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 | -52.73% | -50.57% | -27.06% | -30.84% | -29.79% |
| Total Receivables | 25.87% | 18.64% | 15.55% | -2.61% | -4.83% |
| Inventory | 29.32% | 32.33% | 44.49% | 25.63% | 27.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.13% | -3.50% | -39.15% | -67.50% | -54.71% |
| Total Current Assets | 5.66% | 4.04% | 11.59% | -8.40% | -7.54% |
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| Total Current Assets | 5.66% | 4.04% | 11.59% | -8.40% | -7.54% |
| Net Property, Plant & Equipment | 3.02% | 4.76% | 11.44% | 18.23% | 22.49% |
| Long-term Investments | 23.21% | 31.84% | 31.84% | 31.84% | 31.72% |
| Goodwill | 23.21% | 31.84% | 31.84% | 31.84% | 31.72% |
| Total Other Intangibles | 69.20% | 9.56% | 9.33% | 9.11% | -34.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.99% | -9.68% | -4.07% | 20.69% | 56.04% |
| Total Assets | 3.31% | 5.54% | 11.46% | 10.12% | 9.19% |
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| Total Accounts Payable | 36.20% | 46.53% | 52.85% | 52.68% | 119.85% |
| Total Accrued Expenses | 67.55% | 24.96% | 17.37% | 39.60% | 55.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.31% | 135.48% | 11.55% | -10.45% | -47.33% |
| Total Finance Division Other Current Liabilities | 52.12% | 51.88% | 21.61% | 70.43% | 87.39% |
| Total Other Current Liabilities | 52.12% | 51.88% | 21.61% | 70.43% | 87.39% |
| Total Current Liabilities | 55.99% | 57.73% | 26.37% | 39.12% | 44.66% |
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| Total Current Liabilities | 55.99% | 57.73% | 26.37% | 39.12% | 44.66% |
| Long-Term Debt | 3.00% | 6.41% | 53.48% | 47.60% | 42.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.63% | -10.57% | -1.97% | 5.13% | 12.09% |
| 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 | 18.11% | 19.50% | 36.85% | 39.70% | 39.45% |
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| Common Stock & APIC | 3.96% | 1.30% | 1.28% | 3.09% | 13.45% |
| Retained Earnings | -16.12% | -12.17% | -15.74% | -20.32% | -19.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.50% | -13.88% | -14.64% | -14.76% | 5.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -22.50% | 0.00% | 0.00% | -13.25% | -49.64% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -22.50% | 0.00% | 0.00% | -13.25% | -49.64% |
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| Total Common Equity | -13.50% | -13.88% | -14.64% | -14.76% | 5.50% |
| Total Preferred Equity | -22.50% | 0.00% | 0.00% | -13.25% | -49.64% |
| Total Minority Interest | -5.21% | -6.18% | -5.21% | -7.66% | -8.06% |
| Total Equity | -15.81% | -11.29% | -12.16% | -14.79% | -14.73% |
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