MariMed Inc.
MRMD
$0.07
$0.000.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.32% | 43.98% | -150.36% | 23.14% | -324.58% |
| Total Depreciation and Amortization | 10.74% | -5.32% | 3.87% | 9.44% | 32.96% |
| Total Amortization of Deferred Charges | 8.13% | 25.23% | 25.00% | 26.17% | 17.14% |
| Total Other Non-Cash Items | -140.26% | 1,470.77% | 21.23% | 64.64% | 362.79% |
| Change in Net Operating Assets | 5.62% | -13.29% | 376.24% | -294.91% | 6.57% |
| Cash from Operations | -26.60% | 930.27% | 233.25% | -90.68% | -59.72% |
| Capital Expenditure | -40.23% | 96.88% | 78.22% | 93.78% | 92.10% |
| Sale of Property, Plant, and Equipment | -- | -- | 104.55% | -- | -- |
| Cash Acquisitions | -404.00% | -10.07% | -100.00% | 94.68% | 116.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | -100.00% | 117.57% |
| Cash from Investing | -554.78% | 83.58% | 75.80% | 94.19% | 97.30% |
| Total Debt Issued | -- | -- | -100.00% | 5.21% | -- |
| Total Debt Repaid | 8.91% | -5.49% | -42.13% | -407.13% | -130.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -28.89% |
| Other Financing Activities | 15.52% | -15.79% | 8.11% | 15.79% | -28.89% |
| Cash from Financing | 9.21% | -5.71% | -285.82% | -161.25% | -176.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,069.14% | 191.30% | 213.37% | 78.92% | -113.75% |