MariMed Inc.
MRMD
$0.0725
$0.00141.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.11% | -25.60% | -3.96% | -33.10% | 3.40% |
| Total Receivables | -1.24% | 13.33% | -4.31% | 17.53% | -6.92% |
| Inventory | 12.16% | -4.25% | 12.32% | 7.21% | 14.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.24% | -7.58% | 18.25% | -5.49% | -6.58% |
| Total Current Assets | 8.40% | -5.59% | 6.83% | -3.35% | 6.73% |
|
|
|||||
| Total Current Assets | 8.40% | -5.59% | 6.83% | -3.35% | 6.73% |
| Net Property, Plant & Equipment | -0.07% | -1.64% | 1.31% | 3.46% | 1.61% |
| Long-term Investments | 23.21% | 0.00% | 0.00% | 0.00% | 31.84% |
| Goodwill | 23.21% | 0.00% | 0.00% | 0.00% | 31.84% |
| Total Other Intangibles | 16.37% | -4.52% | -4.32% | 59.17% | -24.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.00% | 1.20% | -0.01% | -13.47% | 3.15% |
| Total Assets | 0.49% | -2.68% | 1.99% | 3.58% | 2.66% |
|
|
|||||
| Total Accounts Payable | 5.91% | 1.59% | 9.52% | 15.58% | 13.94% |
| Total Accrued Expenses | 74.27% | -29.33% | 24.33% | 9.43% | 29.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.99% | 10.08% | 12.56% | 70.80% | 11.27% |
| Total Finance Division Other Current Liabilities | 12.90% | 28.64% | 4.00% | 0.71% | 12.73% |
| Total Other Current Liabilities | 12.90% | 28.64% | 4.00% | 0.71% | 12.73% |
| Total Current Liabilities | 13.62% | 9.15% | 9.69% | 14.68% | 14.88% |
|
|
|||||
| Total Current Liabilities | 13.62% | 9.15% | 9.69% | 14.68% | 14.88% |
| Long-Term Debt | -0.55% | -1.77% | 2.33% | 3.05% | 2.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.10% | -5.47% | -6.05% | 1.52% | -0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 4.64% | 1.81% | 4.06% | 6.54% | 5.88% |
|
|
|||||
| Common Stock & APIC | 2.77% | 0.15% | 0.16% | 0.85% | 0.14% |
| Retained Earnings | -4.86% | -7.89% | -0.98% | -1.63% | -1.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.04% | -11.42% | -1.05% | -0.27% | -1.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -22.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -22.50% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -1.04% | -11.42% | -1.05% | -0.27% | -1.47% |
| Total Preferred Equity | -22.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.48% | -0.92% | -1.22% | -1.48% | -2.42% |
| Total Equity | -6.26% | -9.17% | -0.87% | -0.25% | -1.23% |
|
|
|||||