Financialsexperimental

MARIMED INC. (MRMD). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD in thousands

Balance Sheet	Q2 FY26 30 Jun 2026	Q1 FY26 31 Mar 2026	Q4 FY25 31 Dec 2025	Q3 FY25 30 Sept 2025	Q2 FY25 30 Jun 2025	Q1 FY25 31 Mar 2025	Q4 FY24 31 Dec 2024	Q3 FY24 30 Sept 2024	Q2 FY24 30 Jun 2024	Q1 FY24 31 Mar 2024	Q4 FY23 31 Dec 2023	Q3 FY23 30 Sept 2023	Q2 FY23 30 Jun 2023	Q1 FY23 31 Mar 2023	Q4 FY22 31 Dec 2022	Q3 FY22 30 Sept 2022	Q2 FY22 30 Jun 2022	Q1 FY22 31 Mar 2022	Q4 FY21 31 Dec 2021	Q3 FY21 30 Sept 2021
Cash and cash equivalents				6,596	6,138	7,201	7,282	9,788	10,192	15,234	14,645	13,259	14,635	21,595	9,737	11,113	7,911	33,467	29,683	25,580.5
Cash, cash equivalents and restricted cash	8,437	7,937	8,884
Accounts receivable, net of allowances of $819 and $287 at June 30, 2026 and December 31, 2025, respectively	9,358	9,439	9,114	7,955	7,688	9,182	8,742	7,321	7,744	6,491	7,199	6,352	5,509	4,334	4,157	6,560	5,297	3,462	1,666.2	8,706.5
Inventory	36,675	39,296	36,601	40,040	38,825	37,560	33,488	34,975	31,139	29,044	25,306	24,206	24,786	22,723	19,477	18,309	15,889	12,238	9,767.9	10,994
Deferred rents receivable			0	0	0	0	556	575	593	612	630	649	667	686	704	725	737	1,586	1,677.7	1,747.8
Notes receivable, current portion	9	866	866	866	39	52	52	52	52	52	52	52	2,642	2,639	2,637	134	132	129	126.7	124.4
Other current assets	3,954	3,250	3,825	4,636	4,440	4,007	3,389	3,667	3,101	3,281	3,407	6,026	9,541	7,244	7,282	3,768	3,059	2,179	1,440.8	2,213.3
Total current assets	58,433	60,788	59,290	60,093	57,130	58,002	53,509	56,680	53,054	54,895	51,432	50,792	57,917	59,374	44,146	40,883	33,550	54,314	44,613	49,786.3
Investments, current portion							0	0	0	0	88	161	102	104	123	274	525	1,253	250.6	419.8
Property and equipment, net	86,411	88,054	89,385	91,253	92,646	94,392	94,167	95,496	93,977	90,765	89,103	85,195	78,634	73,714	71,641	70,396	69,132	65,482	62,150.1	59,516.2
Due from related parties													35,000	49,000	29,000
Due from related parties								302	233	181	105	87
Intangible assets, net	15,683	16,400	17,210	18,019	20,721	21,690	18,639	19,522	20,404	12,819	17,012	17,856	18,700	19,480	14,201	9,469	9,898	2,395	2,230.3	2,348.9
Goodwill	24,002	24,002	24,002	22,655	20,051	19,482	15,812	15,812	15,812	15,812	11,993	11,993	11,993	12,004	8,079	8,079	8,079
Notes receivable, net of current portion	866		0	0	827	814	840	814	814	814	814	814	8,457	7,523	7,467	9,160	9,116	9,104	8,986.6	1,188.5
Operating lease right-of-use assets	7,662	7,539	7,723	7,973	8,252	8,525	8,730	8,977	9,219	9,456	9,716	9,679	9,898	10,122	4,931	4,954	5,071	4,913	5,081.2	5,245.6
Finance lease right-of-use assets	3,247	3,452	4,024	4,551	3,676	3,979	4,073	4,278	4,151	3,539	3,295	2,717	2,263	871	713	747	541	576	45.7	53.9
Investments, net of current portion							0	0	0	274	221	164	89	0				100
Other assets	929	950	931	1,055	1,070	1,116	11,219	11,102	11,103	12,958	12,537	11,607	1,417	1,303	1,024	1,010	491	98	98	98
Total assets	197,233	201,185	202,565	205,599	204,373	208,000	206,989	212,681	208,534	201,332	196,123	190,817	189,368	184,391	152,202	144,698	135,878	136,982	123,204.9	118,237.3
Mortgages and notes payable, current portion	3,417	3,295	2,553	2,323	3,419	4,786	5,126	4,371	3,871	1,057	723				3,774			10	9.9
Accounts payable	13,147	15,109	14,586	11,241	11,218	13,969	13,189	12,983	11,854	10,256	9,001	8,494	7,764	4,665	6,626	7,973	7,624	8,311	5,098.5	7,092.1
Mortgages and notes payable, current portion																	2,734	1,416	1,400.3	1,412.5
Accrued expenses and other	9,972	10,357	9,509	9,026	7,412	7,729	4,435	6,276	5,048	4,613	3,549	5,347	3,616	2,968	3,091	3,265	3,473	1,728	1,348.7	11,094.8
Mortgages and notes payable, current portion																2,825
Deferred revenue	1,711	1,473	1,394	1,654
Income taxes payable	31,547	29,589	26,981	28,133	25,442	24,751	21,922	17,042	16,387	16,271	14,434	14,014	9,615	8,683	11,489	11,663	10,001	20,059	16,467.3
Term loan												3,600,000	3,600,000	3,300,000
Operating lease liabilities, current portion	2,025	1,998	1,952	1,982	2,040	2,080	1,988	1,974	1,965	1,955	1,945	1,865	1,828	1,798	1,273	1,284	1,201	1,128	1,071.1	1,097
Sales and excise taxes payable																		1,355	1,797.8	1,725.6
Mortgages and notes payable, current portion												1,009,000	2,050,000	2,773,000
Notes payable, current portion																				9,705
Finance lease liabilities, current portion	1,934	1,938	2,092	2,225	1,413	1,993	2,018	1,951	1,534	1,303	1,210	963	752	322	237	241	180	178	27.1	30.3
Total current liabilities	63,753	63,759	59,067	56,584	50,944	55,308	48,678	44,597	40,659	35,455	30,862	35,292	29,225	24,509	26,490	27,251	25,213	34,185	27,222.6	22,462
Mortgages and notes payable, net of current portion	75,399	76,027	70,192	70,863	70,899	69,474	69,860	71,120	69,504	67,448	65,652	27,444	26,544	26,610
Operating lease liabilities, net of current portion	6,484	6,387	6,616	6,833	7,045	7,270	7,549	7,784	8,003	8,218	8,455	8,449	8,631	8,837	4,173	4,214	4,420	4,343	4,573.9	4,717.9
Mortgages and notes payable, net of current																	20,629
Mortgages and notes payable, net of current																23,048
Finance lease liabilities, net of current portion	1,420	1,566	1,956	2,173	2,212	1,911	1,926	2,239	2,665	2,290	2,140	1,775	1,516	538	461	483	338	372	22.5	27.9
Mortgages and notes payable, net of current															25,943			46	448.3	925.9
Total liabilities	147,056	147,739	137,831	136,553	131,200	134,063	128,113	125,840	120,931	113,511	107,209	91,955	86,562	81,397	57,167	55,096	50,700	55,670	49,180.9	45,208.6
Other liabilities			0	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100.2	100.2
Other current liabilities																			1,920
Term loan, net of current portion												18,895,000	20,546,000	20,803,000
Mortgages payable, less current portion																		16,624	16,813.5	16,974.7
Total mezzanine equity	6,933	6,933	14,725	14,725	14,725	14,725	19,000	19,000	19,000	19,000	19,000	19,000	21,902	37,725	37,725	37,725	37,725	37,725	37,725	37,725
Undesignated preferred stock, $0.001 par value; 32,659,235 shares authorized; zero shares issued and outstanding at June 30, 2026 and December 31, 2025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value; 700,000,000 shares authorized; 401,167,467 and 396,911,368 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	401	399	397	394	392	389	381	381	380	375	375	376	372	348	341	339	339	336	334	331.5
Additional paid-in capital	180,054	179,723	179,405	179,057	178,698	178,172	173,366	173,111	172,842	171,389	171,144	170,922	167,652	151,052	142,365	141,652	139,951	138,064	134,920.4	127,231.1
Accumulated deficit	-135,306	-131,717	-127,932	-123,301	-118,840	-117,571	-112,119	-103,915	-102,904	-101,253	-99,955	-89,786	-85,527	-84,569	-83,924	-88,675	-91,381	-93,204	-97,392	-90,883.7
Noncontrolling interests	-1,905	-1,892	-1,861	-1,829	-1,802	-1,778	-1,752	-1,736	-1,715	-1,690	-1,650	-1,650	-1,593	-1,564	-1,511	-1,480	-1,456	-1,611	-1,563.4	-1,564.3
Common stock subscribed but not issued; 70,000 and zero shares at December 31, 2022 and 2021, respectively															39
Total stockholders’ equity	43,244	46,513	50,009	54,321	58,448	59,212	59,876	67,841	68,603	68,821	69,914	79,862	80,904	65,269	57,310	51,877	47,453	43,587	36,299	35,303.8
Total liabilities, mezzanine equity and stockholders’ equity	197,233	201,185	202,565	205,599	204,373	208,000	206,989	212,681	208,534	201,332	196,123	190,817	189,368	184,391	152,202	144,698	135,878	136,982	123,204.9	118,237.3
Common stock subscribed but not issued										0	0	0	0	2		41
Common stock subscribed but not issued; 2,717 and zero shares at March 31, 2022 and December 31, 2021, respectively																		2		189.2
Total mezzanine equity — Series BConvertible Preferred Stock	0	0	14,725	14,725	14,725	14,725	14,725	14,725	14,725	14,725	14,725	14,725	14,725	14,725	14,725	14,725
Total mezzanine equity — Series BConvertible Preferred Stock																	14,725	14,725	14,725	14,725
Total mezzanine equity — New Series BConvertible Preferred Stock	6,933	6,933
Total mezzanine equity — Series CConvertible Preferred Stock																	23,000	23,000	23,000	23,000
Total mezzanine equity — Series CConvertible Preferred Stock			0	0	0	0	4,275	4,275	4,275	4,275	4,275	4,275	7,177	23,000	23,000	23,000