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 | -25.67% | 6.91% | 0.76% | 22.62% | -1,193.34% |
| Total Depreciation and Amortization | 12.57% | 14.32% | 20.97% | 26.64% | 39.93% |
| Total Amortization of Deferred Charges | -21.00% | -69.36% | -83.99% | -86.02% | -76.93% |
| Total Other Non-Cash Items | -72.42% | -72.99% | -75.44% | -90.86% | 93.19% |
| Change in Net Operating Assets | 314.15% | -74.49% | -17.02% | 615.80% | 117.05% |
| Cash from Operations | -63.07% | -88.70% | -68.83% | -14.22% | 62.67% |
| Capital Expenditure | 86.54% | 78.66% | 56.68% | 40.59% | 3.67% |
| Sale of Property, Plant, and Equipment | 104.55% | -- | -- | -- | -- |
| Cash Acquisitions | 95.35% | 102.81% | -163.00% | -6.84% | -36.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.22% | 101.84% | 103.18% | 88.09% | 77.05% |
| Cash from Investing | 89.30% | 84.86% | 44.35% | 34.07% | -0.59% |
| Total Debt Issued | -96.66% | -92.85% | -92.78% | -92.46% | 105.70% |
| Total Debt Repaid | 85.68% | 86.80% | 91.89% | 94.02% | -386.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 64.84% | 64.84% |
| Other Financing Activities | 97.59% | 98.12% | 98.04% | 98.21% | -171.95% |
| Cash from Financing | -155.65% | -146.39% | -93.98% | -87.01% | -53.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.04% | 8.76% | -26.29% | -250.02% | -261.74% |