For the quarter ending 2026-03-31, MRMD has $201,185K in assets. $147,739K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 7,937 | 8,884 | - | - |
| Deferred rents receivable | - | 0 | 0 | 0 |
| Cash and cash equivalents | - | - | 6,596 | 6,138 |
| Accounts receivable, net of allowances of 364 and 287 at march 31, 2026 and december 31, 2025, respectively | 9,439 | 9,114 | 7,955 | 7,688 |
| Inventory | 39,296 | 36,601 | 40,040 | 38,825 |
| Notes receivable, current portion | 866 | 866 | 866 | 39 |
| Other current assets | 3,250 | 3,825 | 4,636 | 4,440 |
| Total current assets | 60,788 | 59,290 | 60,093 | 57,130 |
| Property and equipment, net | 88,054 | 89,385 | 91,253 | 92,646 |
| Notes receivable, net of current portion | - | 0 | 0 | 827 |
| Intangible assets, net | 16,400 | 17,210 | 18,019 | 20,721 |
| Goodwill | 24,002 | 24,002 | 22,655 | 20,051 |
| Operating lease right-of-use assets | 7,539 | 7,723 | 7,973 | 8,252 |
| Finance lease right-of-use assets | 3,452 | 4,024 | 4,551 | 3,676 |
| Other assets | 950 | 931 | 1,055 | 1,070 |
| Total assets | 201,185 | 202,565 | 205,599 | 204,373 |
| Mortgages and notes payable, current portion | 3,295 | 2,553 | 2,323 | 3,419 |
| Accounts payable | 15,109 | 14,586 | 11,241 | 11,218 |
| Accrued expenses and other | 10,357 | 9,509 | 9,026 | 7,412 |
| Deferred revenue | 1,473 | 1,394 | 1,654 | - |
| Income taxes payable | 29,589 | 26,981 | 28,133 | 25,442 |
| Operating lease liabilities, current portion | 1,998 | 1,952 | 1,982 | 2,040 |
| Finance lease liabilities, current portion | 1,938 | 2,092 | 2,225 | 1,413 |
| Total current liabilities | 63,759 | 59,067 | 56,584 | 50,944 |
| Other liabilities | - | 0 | 100 | 100 |
| Mortgages and notes payable, net of current portion | 76,027 | 70,192 | 70,863 | 70,899 |
| Operating lease liabilities, net of current portion | 6,387 | 6,616 | 6,833 | 7,045 |
| Finance lease liabilities, net of current portion | 1,566 | 1,956 | 2,173 | 2,212 |
| Total liabilities | 147,739 | 137,831 | 136,553 | 131,200 |
| Series CConvertible Preferred Stock | - | 0 | 0 | 0 |
| Series BConvertible Preferred Stock | 0 | 14,725 | 14,725 | 14,725 |
| New Series BConvertible Preferred Stock | 6,933 | - | - | - |
| Total mezzanine equity | 6,933 | 14,725 | 14,725 | 14,725 |
| Common stock, 0.001 par value 700,000,000 shares authorized 398,906,622 and 396,911,368 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 399 | 397 | 394 | 392 |
| Additional paid-in capital | 179,723 | 179,405 | 179,057 | 178,698 |
| Accumulated deficit | -131,717 | -127,932 | -123,301 | -118,840 |
| Noncontrolling interests | -1,892 | -1,861 | -1,829 | -1,802 |
| Total stockholders equity | 46,513 | 50,009 | 54,321 | 58,448 |
| Total liabilities, mezzanine equity and stockholders equity | 201,185 | 202,565 | 205,599 | 204,373 |
MARIMED INC. (MRMD)
MARIMED INC. (MRMD)