Marizyme, Inc.
MRZM
$0.0003
-$0.0078-96.30%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.49M | -4.07M | -6.23M | -9.77M | -42.05M |
| Total Depreciation and Amortization | 210.80K | 222.60K | 209.30K | 210.30K | 497.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.16M | 2.72M | 4.91M | 7.93M | 40.25M |
| Change in Net Operating Assets | 140.30K | 392.30K | 299.60K | 406.50K | 156.40K |
| Cash from Operations | -983.10K | -732.90K | -809.00K | -1.21M | -1.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.32M | 285.00K | 755.00K | 887.50K | 1.46M |
| Total Debt Repaid | -280.40K | -53.00K | -88.40K | 0.00 | -41.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 500.00K | -- | -- | -- |
| Cash from Financing | 1.04M | 732.00K | 666.60K | 887.50K | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.50K | -900.00 | -142.30K | -326.50K | 269.70K |