MariMed Inc.
MRMD
$0.09
$0.00-2.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.06M | -16.18M | -16.56M | -12.40M | -14.37M |
| Total Depreciation and Amortization | 11.67M | 11.57M | 11.30M | 10.86M | 10.37M |
| Total Amortization of Deferred Charges | 504.00K | 477.00K | 449.00K | 431.00K | 638.00K |
| Total Other Non-Cash Items | 3.38M | 3.34M | 2.96M | 1.24M | 12.26M |
| Change in Net Operating Assets | 6.35M | 2.78M | 6.71M | 6.66M | 1.53M |
| Cash from Operations | 3.85M | 1.98M | 4.87M | 6.79M | 10.43M |
| Capital Expenditure | -2.19M | -4.20M | -8.86M | -11.96M | -16.28M |
| Sale of Property, Plant, and Equipment | 45.00K | 22.00K | 22.00K | 22.00K | 22.00K |
| Cash Acquisitions | -269.00K | 176.00K | -4.19M | -5.06M | -5.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.00K | 8.00K | 41.00K | -133.00K | -232.00K |
| Cash from Investing | -2.38M | -3.99M | -12.98M | -17.13M | -22.28M |
| Total Debt Issued | 2.00M | 4.13M | 4.03M | 6.24M | 59.86M |
| Total Debt Repaid | -6.52M | -6.02M | -3.80M | -3.12M | -45.54M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -45.00K | -45.00K |
| Other Financing Activities | -143.00K | -146.00K | -152.00K | -139.00K | -5.94M |
| Cash from Financing | -4.66M | -2.04M | 81.00K | 2.99M | 8.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19M | -4.05M | -8.03M | -7.36M | -3.47M |