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 | -12.82M | -14.54M | -18.18M | -16.30M | -16.68M |
| Total Depreciation and Amortization | 12.16M | 11.83M | 11.99M | 11.89M | 11.62M |
| Total Amortization of Deferred Charges | 542.00K | 532.00K | 504.00K | 477.00K | 449.00K |
| Total Other Non-Cash Items | 1.51M | 4.02M | 3.06M | 3.02M | 2.65M |
| Change in Net Operating Assets | 5.96M | 5.86M | 6.48M | 2.90M | 6.83M |
| Cash from Operations | 7.35M | 7.70M | 3.85M | 1.98M | 4.87M |
| Capital Expenditure | -1.27M | -1.17M | -2.19M | -4.20M | -8.86M |
| Sale of Property, Plant, and Equipment | 45.00K | 45.00K | 45.00K | 22.00K | 22.00K |
| Cash Acquisitions | -789.00K | -284.00K | -269.00K | 176.00K | -4.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 26.00K | 33.00K | 8.00K | 41.00K |
| Cash from Investing | -2.02M | -1.38M | -2.38M | -3.99M | -12.98M |
| Total Debt Issued | 2.00M | 2.00M | 2.00M | 4.13M | 4.03M |
| Total Debt Repaid | -6.46M | -6.57M | -6.52M | -6.02M | -3.80M |
| 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 | -58.00K |
| Other Financing Activities | -137.00K | -146.00K | -143.00K | -146.00K | -152.00K |
| Cash from Financing | -4.60M | -4.71M | -4.66M | -2.04M | 81.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 736.00K | 1.60M | -3.19M | -4.05M | -8.03M |