MariMed Inc.
MRMD
$0.11
-$0.02-15.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.14% | -320.03% | 19.32% | 76.26% | -72.34% |
| Total Depreciation and Amortization | 9.44% | 19.20% | 19.14% | 10.27% | 38.02% |
| Total Amortization of Deferred Charges | 26.17% | 17.14% | -65.09% | -89.48% | -92.10% |
| Total Other Non-Cash Items | 64.64% | 444.96% | -99.41% | -30.26% | 98.28% |
| Change in Net Operating Assets | -294.91% | 3.11% | 925.09% | -114.19% | 191.82% |
| Cash from Operations | -90.68% | -59.72% | -112.77% | -89.84% | 149.80% |
| Capital Expenditure | 93.78% | 92.10% | 80.34% | 56.97% | 13.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.68% | 116.67% | 82.97% | 1,880.00% | -8,044.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 117.57% | 107.61% | 88.99% | 104.02% |
| Cash from Investing | 94.19% | 97.30% | 81.10% | 65.82% | -46.88% |
| Total Debt Issued | 5.21% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -407.13% | -130.96% | 97.98% | 8.91% | 68.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 6.25% | -- |
| Other Financing Activities | 15.79% | -28.89% | 97.66% | 104.83% | 19.15% |
| Cash from Financing | -161.25% | -176.53% | -119.84% | 129.96% | 175.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.92% | -113.75% | -280.81% | 70.64% | 27.56% |