MRMD: the balance sheet

MyFinsight

For the year ending 2025-12-31, MRMD has $202,565K in assets. $137,831K in debts.

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	8,884
Accounts receivable, net	9,114
Inventory	36,601
Deferred rents receivable	0
Notes receivable, current portion	866
Other current assets	3,825
Total current assets	59,290
Property and equipment, net	89,385
Intangible assets, net	17,210
Goodwill	24,002
Notes receivable, net of current portion	0
Operating lease right-of-use assets	7,723
Finance lease right-of-use assets	4,024
Other assets	931
Total assets	202,565

Mortgages and notes payable, current portion	2,553
Accounts payable	14,586
Accrued expenses and other	9,509
Deferred revenue	1,394
Income taxes payable	26,981
Operating lease liabilities, current portion	1,952
Finance lease liabilities, current portion	2,092
Total current liabilities	59,067
Mortgages and notes payable, net of current portion	70,192
Operating lease liabilities, net of current portion	6,616
Finance lease liabilities, net of current portion	1,956
Other liabilities	0
Total liabilities	137,831
Series BConvertible Preferred Stock	14,725
Series CConvertible Preferred Stock	0
Total mezzanine equity	14,725
Common stock, 0.001 par value 700,000,000 shares authorized 396,911,368 and 381,476,581 shares issued and outstanding at december31, 2025 and 2024, respectively	397
Additional paid-in capital	179,405
Accumulated deficit	-127,932
Noncontrolling interests	-1,861
Total stockholders equity	50,009
Total liabilities, mezzanine equity, and stockholders equity	202,565

Unit: Thousand (K) dollars (except for numbers of shares and EPS).