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 | 7.83% | 22.41% | -17.65% | -27.39% | 5.49% |
| Total Depreciation and Amortization | 0.99% | 1.89% | 6.00% | 12.57% | 14.32% |
| Total Amortization of Deferred Charges | 30.40% | 20.71% | 23.43% | -21.00% | -69.36% |
| Total Other Non-Cash Items | -43.91% | -31.00% | 249.48% | -72.42% | -72.99% |
| Change in Net Operating Assets | 238.68% | -10.95% | -10.98% | 330.25% | -72.22% |
| Cash from Operations | 368.33% | 51.01% | 13.41% | -63.07% | -88.70% |
| Capital Expenditure | 69.92% | 85.62% | 90.24% | 86.54% | 78.66% |
| Sale of Property, Plant, and Equipment | 104.55% | 104.55% | 104.55% | 104.55% | -- |
| Cash Acquisitions | -522.73% | 81.16% | 94.39% | 95.35% | 102.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.50% | -100.00% | 119.55% | 114.22% | 101.84% |
| Cash from Investing | 50.64% | 84.46% | 91.95% | 89.30% | 84.86% |
| Total Debt Issued | -100.00% | -50.37% | -67.95% | -96.66% | -92.85% |
| Total Debt Repaid | 19.21% | -70.13% | -110.75% | 85.68% | 86.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -28.89% | -28.89% | 66.47% |
| Other Financing Activities | 6.85% | 9.87% | -5.04% | 97.59% | 98.12% |
| Cash from Financing | -145.12% | -5,775.31% | -257.89% | -155.65% | -146.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.71% | 109.16% | 121.76% | 8.04% | 8.76% |