MariMed Inc.
MRMD
$0.09
$0.0111.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -157.46% | 31.32% | 43.98% | -150.36% | 15.57% |
| Total Depreciation and Amortization | -5.71% | 10.74% | -5.32% | 3.87% | -1.85% |
| Total Amortization of Deferred Charges | 59.26% | 8.13% | 25.23% | 25.00% | 26.17% |
| Total Other Non-Cash Items | 3.63% | -140.26% | 1,470.77% | 21.23% | 119.76% |
| Change in Net Operating Assets | 167.50% | 5.62% | -13.29% | 376.24% | -285.54% |
| Cash from Operations | 647.14% | -26.60% | 930.27% | 233.25% | -90.68% |
| Capital Expenditure | 3.56% | -40.23% | 96.88% | 78.22% | 93.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 104.55% | -- |
| Cash Acquisitions | 18.37% | -404.00% | -10.07% | -100.00% | 94.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 100.00% | -100.00% |
| Cash from Investing | 8.48% | -554.78% | 83.58% | 75.80% | 94.19% |
| Total Debt Issued | -- | -- | -- | -100.00% | 5.21% |
| Total Debt Repaid | 57.43% | 8.91% | -5.49% | -42.13% | -407.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.13% | 15.52% | -15.79% | 8.11% | 15.79% |
| Cash from Financing | -50.37% | 9.21% | -5.71% | -285.82% | -161.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.04% | -1,069.14% | 191.30% | 213.37% | 78.92% |