MariMed Inc.
MRMD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,596 | $5,938 | $7,001 | $7,282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,821 | $7,727 | $9,234 | $9,350 |
| Inventory | $40,040 | $38,825 | $37,560 | $33,488 |
| Other Curr. Assets | $4,636 | $4,640 | $4,207 | $3,389 |
| Total Curr. Assets | $60,093 | $57,130 | $58,002 | $53,509 |
| Property Plant & Equip (Net) | $103,777 | $104,574 | $106,896 | $106,970 |
| Goodwill | $22,655 | $20,051 | $19,482 | $15,812 |
| Intangibles | $18,019 | $20,721 | $21,690 | $18,639 |
| Long-Term Investments | $0 | $827 | $814 | $840 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,055 | $1,070 | $1,116 | $11,219 |
| Total NC Assets | $145,506 | $147,243 | $149,998 | $153,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205,599 | $204,373 | $208,000 | $206,989 |
| Liabilities | – | – | – | – |
| Payables | $11,241 | $11,218 | $13,969 | $13,189 |
| Short-Term Debt | $6,530 | $3,419 | $4,786 | $9,132 |
| Tax Payable | $28,133 | $25,442 | $24,751 | $21,922 |
| Deferred Revenue | $1,654 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,159 | $0 | $0 | -$4,006 |
| Total Curr. Liab. | $56,584 | $50,944 | $55,308 | $48,678 |
| LT Debt | $79,869 | $70,899 | $69,474 | $69,860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100 | $100 | $100 | $100 |
| Total NC Liab. | $79,969 | $94,981 | $93,480 | $98,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,213 | $12,710 | $13,254 | $13,481 |
| Total Liabilities | $136,553 | $145,925 | $148,788 | $147,113 |
| Equity | – | – | – | – |
| Pref Stock | $14,725 | $0 | $0 | $0 |
| Common Stock | $394 | $392 | $389 | $381 |
| Retained Earnings | -$123,301 | -$118,840 | -$117,571 | -$112,119 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $137,632 | $0 | $0 | $0 |
| Total Equity | $14,725 | $60,250 | $60,990 | $61,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,829 | -$1,802 | -$1,778 | -$1,752 |
| Total Liab. & Tot. Equity | $205,599 | $204,373 | $208,000 | $206,989 |
| Net Debt | $79,803 | $68,380 | $67,259 | $71,710 |