For the quarter ending 2025-09-30, MRMD had $458K increase in cash & cash equivalents over the period. $2,117K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss attributable to common stockholders | -3,132 | -6,721 |
| Net income attributable to noncontrolling interests | 7 | 31 |
| Depreciation and amortization of property and equipment | 2,115 | 3,921 |
| Amortization of intangible assets | 674 | 1,918 |
| Stock-based compensation | 382 | 1,096 |
| Amortization of warrants issued as payment for services received | 0 | 0 |
| Amortization of debt discount | 117 | 222 |
| Amortization of debt issuance costs | 18 | 36 |
| Payment-in-kind interest | 0 | 30 |
| Bad debt expense (income) | -122 | 1,644 |
| Obligations settled with common stock | 1 | 2 |
| Loss (gain) on disposal of assets | 11 | -256 |
| Loss on changes in fair value of investments | 0 | 0 |
| Accounts receivable, net | 328 | -1,301 |
| Deferred rents receivable | 0 | -12 |
| Inventory | 1,215 | 1,718 |
| Other current assets | 321 | -51 |
| Other assets | -198 | 2,905 |
| Accounts payable | 23 | -2,713 |
| Accrued expenses and other | 1,296 | 1,607 |
| Deferred revenue | 283 | - |
| Income taxes payable | 2,691 | 3,520 |
| Net cash provided by operating activities | 2,676 | 1,590 |
| Purchases of property and equipment | 559 | 575 |
| Business combinations, net of cash acquired, and asset purchases | 0 | -231 |
| Advances toward future business combinations and asset purchases | 0 | 50 |
| Purchases and renewals of cannabis licenses | 0 | 301 |
| Proceeds from notes receivable | 0 | 26 |
| Return on investment | 0 | - |
| Proceeds from disposal of assets | 45 | - |
| Due from third party | 0 | 0 |
| Net cash used in investing activities | -514 | -669 |
| Proceeds from construction to permanent commercial real estate mortgage loan | 0 | 0 |
| Proceeds from mortgages | 0 | 2,000 |
| Payment of third-party debt issuance costs in connection with debt | 0 | 9 |
| Principal payments of mortgages | 364 | 741 |
| Repayment and retirement of mortgages | 0 | 689 |
| Principal payments of promissory notes | 957 | 1,919 |
| Principal payments of finance leases | 349 | 626 |
| Distributions | 34 | 81 |
| Net cash (used in) provided by financing activities | -1,704 | -2,065 |
| Net decrease in cash and cash equivalents | 458 | -1,144 |
| Cash and cash equivalents at beginning of period | 7,282 | - |
| Cash and cash equivalents at end of period | 6,596 | - |
MARIMED INC. (MRMD)
MARIMED INC. (MRMD)