For the quarter ending 2025-09-30, MRMD has $205,599K in assets. $136,553K in debts. $6,596K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 6,596 | 6,138 | ||
| Accounts receivable, net of allowances of 225 and 255 at september 30, 2025 and december 31, 2024, respectively | 7,955 | 7,688 | ||
| Inventory | 40,040 | 38,825 | ||
| Deferred rents receivable | 0 | 0 | ||
| Notes receivable, current portion | 866 | 39 | ||
| Other current assets | 4,636 | 4,440 | ||
| Total current assets | 60,093 | 57,130 | ||
| Property and equipment, net | 91,253 | 92,646 | ||
| Intangible assets, net | 18,019 | 20,721 | ||
| Goodwill | 22,655 | 20,051 | ||
| Notes receivable, net of current portion | 0 | 827 | ||
| Operating lease right-of-use assets | 7,973 | 8,252 | ||
| Finance lease right-of-use assets | 4,551 | 3,676 | ||
| Other assets | 1,055 | 1,070 | ||
| Total assets | 205,599 | 204,373 | ||
| Mortgages and notes payable, current portion | 2,323 | 3,419 | ||
| Accounts payable | 11,241 | 11,218 | ||
| Accrued expenses and other | 9,026 | 7,412 | ||
| Deferred revenue | 1,654 | - | ||
| Income taxes payable | 28,133 | 25,442 | ||
| Operating lease liabilities, current portion | 1,982 | 2,040 | ||
| Finance lease liabilities, current portion | 2,225 | 1,413 | ||
| Total current liabilities | 56,584 | 50,944 | ||
| Mortgages and notes payable, net of current portion | 70,863 | 70,899 | ||
| Operating lease liabilities, net of current portion | 6,833 | 7,045 | ||
| Finance lease liabilities, net of current portion | 2,173 | 2,212 | ||
| Other liabilities | 100 | 100 | ||
| Total liabilities | 136,553 | 131,200 | ||
| Series BConvertible Preferred Stock | 14,725 | 14,725 | ||
| Series CConvertible Preferred Stock | 0 | 0 | ||
| Total mezzanine equity | 14,725 | 14,725 | ||
| Common stock, 0.001 par value 700,000,000 shares authorized 394,452,517 and 381,476,581 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 394 | 392 | ||
| Additional paid-in capital | 179,057 | 178,698 | ||
| Accumulated deficit | -123,301 | -118,840 | ||
| Noncontrolling interests | -1,829 | -1,802 | ||
| Total stockholders equity | 54,321 | 58,448 | ||
| Total liabilities, mezzanine equity and stockholders equity | 205,599 | 204,373 | ||
MARIMED INC. (MRMD)
MARIMED INC. (MRMD)