MariMed Inc.
MRMD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $15 | $10 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $8 | $8 | $3 |
| Inventory | $33 | $25 | $19 | $10 |
| Other Curr. Assets | $3 | $3 | $7 | $1 |
| Total Curr. Assets | $54 | $51 | $44 | $45 |
| Property Plant & Equip (Net) | $107 | $102 | $77 | $67 |
| Goodwill | $16 | $12 | $8 | $2 |
| Intangibles | $19 | $17 | $14 | $0 |
| Long-Term Investments | $1 | $0 | $7 | $9 |
| Tax Assets | $0 | $0 | -$7 | -$9 |
| Other NC Assets | $11 | $13 | $8 | $9 |
| Total NC Assets | $153 | $145 | $108 | $79 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $207 | $196 | $152 | $123 |
| Liabilities | – | – | – | – |
| Payables | $13 | $9 | $7 | $5 |
| Short-Term Debt | $13 | $4 | $7 | $3 |
| Tax Payable | $22 | $14 | $11 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $20 |
| Other Curr. Liab. | $0 | $4 | $2 | $1 |
| Total Curr. Liab. | $49 | $31 | $26 | $27 |
| LT Debt | $79 | $76 | $31 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $19 | $38 | $38 |
| Total NC Liab. | $98 | $95 | $68 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $14 | $6 | $6 |
| Total Liabilities | $147 | $126 | $95 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $15 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$112 | -$100 | -$84 | -$97 |
| AOCI | $0 | -$0 | $0 | -$15 |
| Other Equity | $173 | $171 | $142 | $135 |
| Total Equity | $62 | $72 | $59 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $207 | $196 | $152 | $123 |
| Net Debt | $85 | $65 | $28 | -$5 |