MARIMED INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$203M
↓-2.1% -$4Mvs FY2024
Total Liabilities
$138M
↑+6.5% +$8Mvs FY2024
Equity
$50M
↓-14.6% -$9Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $203M | $207M |
| Current Assets | $59M | $54M |
| Cash | $0 | $7M |
| ST Investments | $0 | $0 |
| Receivables | $9M | $9M |
| Inventory | $37M | $33M |
| Other Current | $14M | $4M |
| Non-Current Assets | $143M | $153M |
| PPE | $89M | $94M |
| Goodwill | $24M | $16M |
| Intangibles | $17M | $19M |
| Investments | $0 | $0 |
| Other Non-Current | $13M | $25M |
| Total Liab+Eq | $188M | $188M |
| Current Liab. | $59M | $50M |
| Accounts Payable | $15M | $13M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $1M | $1M |
| Other CL | $43M | $35M |
| Non-Current Liab. | $79M | $79M |
| Long-Term Debt | $76M | $78M |
| Other LT Liab. | $3M | $1M |
| Equity | $50M | $59M |
| Retained Earnings | $128M | $113M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MRMD · Comparing FY2025 vs FY2024