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 | 23.16% | -16.65% | -26.52% | 6.21% | 0.02% |
| Total Depreciation and Amortization | 4.63% | 8.93% | 15.63% | 17.46% | 24.37% |
| Total Amortization of Deferred Charges | 20.71% | 23.43% | -21.00% | -69.36% | -83.99% |
| Total Other Non-Cash Items | -43.02% | 223.85% | -75.02% | -75.57% | -78.08% |
| Change in Net Operating Assets | -12.77% | -12.84% | 322.10% | -73.37% | -15.51% |
| Cash from Operations | 51.01% | 13.41% | -63.07% | -88.70% | -68.83% |
| Capital Expenditure | 85.62% | 90.24% | 86.54% | 78.66% | 56.68% |
| Sale of Property, Plant, and Equipment | 104.55% | 104.55% | 104.55% | -- | -- |
| Cash Acquisitions | 81.16% | 94.39% | 95.35% | 102.81% | -163.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 119.55% | 114.22% | 101.84% | 103.18% |
| Cash from Investing | 84.46% | 91.95% | 89.30% | 84.86% | 44.35% |
| Total Debt Issued | -50.37% | -67.95% | -96.66% | -92.85% | -92.78% |
| Total Debt Repaid | -70.13% | -110.75% | 85.68% | 86.80% | 91.89% |
| 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% | 66.47% |
| Other Financing Activities | 9.87% | -5.04% | 97.59% | 98.12% | 98.04% |
| Cash from Financing | -5,775.31% | -257.89% | -155.65% | -146.39% | -93.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.16% | 121.76% | 8.04% | 8.76% | -26.29% |