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mrmd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MRMD has $205,599K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
205,599
204,373
Total stockholders equity
54,321
58,448
Total liabilities, mezzanine equity and stockholders equity
205,599
204,373
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$4,636K
Notes receivable,
current portion
$866K
Inventory
$40,040K
Accounts receivable, net
of allowances of...
$7,955K
Cash and cash
equivalents
$6,596K
Other assets
$1,055K
Finance lease
right-of-use assets
$4,551K
Operating lease
right-of-use assets
$7,973K
Goodwill
$22,655K
Intangible assets, net
$18,019K
Property and equipment,
net
$91,253K
Total current assets
$60,093K
Total assets
$205,599K
Total liabilities,
mezzanine equity and...
$205,599K
Total stockholders
equity
$54,321K
Total mezzanine
equity
$14,725K
Total liabilities
$136,553K
Noncontrolling interests
-$1,829K
Accumulated deficit
-$123,301K
Additional paid-in capital
$179,057K
Series BConvertible
Preferred Stock
$14,725K
Other liabilities
$100K
Finance lease
liabilities, net of current...
$2,173K
Operating lease
liabilities, net of current...
$6,833K
Mortgages and notes
payable, net of current...
$70,863K
Total current
liabilities
$56,584K
Common stock, 0.001 par
value 700,000,000...
$394K
Finance lease
liabilities, current portion
$2,225K
Operating lease
liabilities, current portion
$1,982K
Income taxes payable
$28,133K
Deferred revenue
$1,654K
Accrued expenses and
other
$9,026K
Accounts payable
$11,241K
Mortgages and notes
payable, current portion
$2,323K
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MARIMED INC. (MRMD)
MARIMED INC. (MRMD)