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 | -16.18% | -26.10% | 6.55% | 0.38% | 22.23% |
| Total Depreciation and Amortization | 6.00% | 12.57% | 14.32% | 20.97% | 26.64% |
| Total Amortization of Deferred Charges | 23.43% | -21.00% | -69.36% | -83.99% | -86.02% |
| Total Other Non-Cash Items | 249.48% | -72.42% | -72.99% | -75.44% | -90.86% |
| Change in Net Operating Assets | -13.72% | 318.25% | -73.91% | -16.24% | 620.68% |
| Cash from Operations | 13.41% | -63.07% | -88.70% | -68.83% | -14.22% |
| Capital Expenditure | 90.24% | 86.54% | 78.66% | 56.68% | 40.59% |
| Sale of Property, Plant, and Equipment | 104.55% | 104.55% | -- | -- | -- |
| Cash Acquisitions | 94.39% | 95.35% | 102.81% | -163.00% | -6.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.55% | 114.22% | 101.84% | 103.18% | 88.09% |
| Cash from Investing | 91.95% | 89.30% | 84.86% | 44.35% | 34.07% |
| Total Debt Issued | -67.95% | -96.66% | -92.85% | -92.78% | -92.46% |
| Total Debt Repaid | -110.75% | 85.68% | 86.80% | 91.89% | 94.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 64.84% |
| Other Financing Activities | -5.04% | 97.59% | 98.12% | 98.04% | 98.21% |
| Cash from Financing | -257.89% | -155.65% | -146.39% | -93.98% | -87.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.76% | 8.04% | 8.76% | -26.29% | -250.02% |