MariMed Inc.
MRMD
$0.08
$0.00-1.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.86% | -146.81% | 76.72% | 34.05% | -560.83% |
| Total Depreciation and Amortization | 3.33% | -9.54% | 11.87% | -9.46% | 13.37% |
| Total Amortization of Deferred Charges | 2.96% | 0.00% | 9.76% | 10.81% | 2.78% |
| Total Other Non-Cash Items | 297.28% | -72.95% | -54.95% | 3,144.62% | -69.34% |
| Change in Net Operating Assets | 52.95% | 200.96% | -248.09% | -62.08% | 587.28% |
| Cash from Operations | 28.14% | 801.01% | -77.03% | 413.08% | -151.43% |
| Capital Expenditure | 94.10% | -80.91% | -16.17% | 74.86% | 58.77% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | -296.00% | 183.89% | -133.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 271.43% | 128.00% |
| Cash from Investing | 61.67% | 7.22% | -381.74% | 90.42% | 43.50% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 44.79% | 39.80% | -130.97% | -37.41% | 25.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.29% | -6.25% | 44.83% | -205.26% | 48.65% |
| Cash from Financing | 44.60% | -111.41% | 35.98% | -40.99% | -197.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.56% | 143.09% | -1,212.35% | 96.77% | -520.30% |