MariMed Inc.
MRMD
$0.08
$0.00-1.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.48M | -18.12M | -16.24M | -16.62M | -12.47M |
| Total Depreciation and Amortization | 11.51M | 11.67M | 11.57M | 11.30M | 10.86M |
| Total Amortization of Deferred Charges | 532.00K | 504.00K | 477.00K | 449.00K | 431.00K |
| Total Other Non-Cash Items | 4.34M | 3.38M | 3.34M | 2.96M | 1.24M |
| Change in Net Operating Assets | 5.80M | 6.42M | 2.84M | 6.78M | 6.72M |
| Cash from Operations | 7.70M | 3.85M | 1.98M | 4.87M | 6.79M |
| Capital Expenditure | -1.17M | -2.19M | -4.20M | -8.86M | -11.96M |
| Sale of Property, Plant, and Equipment | 45.00K | 45.00K | 22.00K | 22.00K | 22.00K |
| Cash Acquisitions | -284.00K | -269.00K | 176.00K | -4.19M | -5.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00K | 33.00K | 8.00K | 41.00K | -133.00K |
| Cash from Investing | -1.38M | -2.38M | -3.99M | -12.98M | -17.13M |
| Total Debt Issued | 2.00M | 2.00M | 4.13M | 4.03M | 6.24M |
| Total Debt Repaid | -6.57M | -6.52M | -6.02M | -3.80M | -3.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -45.00K |
| Other Financing Activities | -146.00K | -143.00K | -146.00K | -152.00K | -139.00K |
| Cash from Financing | -4.71M | -4.66M | -2.04M | 81.00K | 2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | -3.19M | -4.05M | -8.03M | -7.36M |