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 | -15.14M | -12.94M | -14.67M | -18.30M | -16.42M |
| Total Depreciation and Amortization | 11.68M | 11.84M | 11.51M | 11.67M | 11.57M |
| Total Amortization of Deferred Charges | 622.00K | 542.00K | 532.00K | 504.00K | 477.00K |
| Total Other Non-Cash Items | 1.87M | 1.83M | 4.34M | 3.38M | 3.34M |
| Change in Net Operating Assets | 10.24M | 6.09M | 5.98M | 6.60M | 3.02M |
| Cash from Operations | 9.27M | 7.35M | 7.70M | 3.85M | 1.98M |
| Capital Expenditure | -1.26M | -1.27M | -1.17M | -2.19M | -4.20M |
| Sale of Property, Plant, and Equipment | 45.00K | 45.00K | 45.00K | 45.00K | 22.00K |
| Cash Acquisitions | -744.00K | -789.00K | -284.00K | -269.00K | 176.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00K | 0.00 | 26.00K | 33.00K | 8.00K |
| Cash from Investing | -1.97M | -2.02M | -1.38M | -2.38M | -3.99M |
| Total Debt Issued | 0.00 | 2.00M | 2.00M | 2.00M | 4.13M |
| Total Debt Repaid | -4.87M | -6.46M | -6.57M | -6.52M | -6.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -58.00K | -58.00K | -58.00K |
| Other Financing Activities | -136.00K | -137.00K | -146.00K | -143.00K | -146.00K |
| Cash from Financing | -5.00M | -4.60M | -4.71M | -4.66M | -2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | 736.00K | 1.60M | -3.19M | -4.05M |