Marimed Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	25.58M	29.68M	33.47M	7.91M	11.11M	9.74M	21.59M	14.63M	13.26M	14.64M	15.23M	10.19M	9.79M	7.28M	7.20M	6.14M	6.60M	8.88M	7.94M	8.44M
Short-term Investments (Quarter)		0.25M	1.25M	0.53M	0.27M	0.12M	0.10M	0.10M	0.16M	0.09M
Cash & Current Investments (Quarter)	25.58M	29.93M	34.72M	8.44M	11.39M	9.86M	21.70M	14.74M	13.42M	14.73M	15.23M	10.19M	9.79M	7.28M	7.20M	6.14M	6.60M	8.88M	7.94M	8.44M
Receivables - Net (Quarter)	8.71M	1.67M	3.46M	5.30M	6.56M	8.76M	4.33M	5.51M	6.35M	7.20M	6.49M	7.74M	7.32M	9.00M	9.18M	7.69M	7.96M	9.11M	9.44M	9.36M
Receivables - Other (Quarter)	-0.07M	-0.07M	-0.09M	-0.01M	-0.01M	-0.02M	0.05M	0.04M	0.09M	-0.02M	0.18M	0.23M	0.30M	-0.02M	-0.01M
Receivables (Quarter)	8.64M	1.60M	3.37M	5.29M	6.55M	8.74M	4.38M	5.54M	6.44M	7.18M	6.67M	7.98M	7.62M	8.98M	9.17M	7.69M	7.96M	9.11M	9.44M	9.36M
Raw Materials (Quarter)	0.26M	0.26M	0.49M
Work In Process (Quarter)	3.43M	4.66M	4.07M
Finished Goods (Quarter)	5.81M	3.83M	5.26M
Inventory (Quarter)	10.99M	9.77M	12.24M	15.89M	18.31M	19.48M	22.72M	24.79M	24.21M	25.31M	29.04M	31.14M	34.98M	33.49M	37.56M	38.83M	40.04M	36.60M	39.30M	36.67M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.21M	1.44M	2.18M	3.06M	3.77M	7.28M	7.24M	9.54M	6.03M	3.51M	3.28M	3.10M	3.67M	3.39M	4.01M	4.44M	4.64M	3.83M	3.25M	3.95M
Current Assets (Quarter)	49.79M	44.61M	54.31M	33.55M	40.88M	44.15M	59.37M	57.92M	50.79M	51.43M	54.90M	53.05M	56.68M	53.51M	58.00M	57.13M	60.09M	59.29M	60.79M	58.43M
Non-Current Assets
Construction in Progress (Quarter)	8.90M	10.57M	3.63M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	59.52M	62.15M	65.48M	69.13M	70.40M	71.64M	73.71M	78.63M	85.19M	89.10M	90.77M	93.98M	95.50M	94.17M	94.39M	92.65M	91.25M	89.39M	88.05M	86.41M
Long-Term Investments (Quarter)	0.42M	0.25M	1.35M					0.09M	0.16M	0.22M	0.27M
Goodwill (Quarter)	2.07M	2.07M	2.07M	8.08M	8.08M	8.08M	12.00M	12.00M	11.99M	11.99M	15.81M	15.81M	15.81M	15.81M	19.48M	20.05M	11.17M	24.00M	24.00M	24.00M
Intangibles (Quarter)	2.35M	0.16M	2.40M	9.90M	9.47M	14.20M	19.48M	18.70M	17.86M	17.01M	12.82M	20.40M	19.52M	18.64M	21.69M	20.72M	1.40M	17.21M	16.40M	15.68M
Goodwill & Intangibles (Quarter)	4.42M	2.23M	4.46M	17.98M	17.55M	22.28M	31.48M	30.70M	29.85M	29.00M	28.63M	36.22M	35.33M	34.45M	41.17M	40.77M	12.57M	41.21M	40.40M	39.69M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.10M	0.10M	0.10M	0.49M	1.01M	1.02M	1.30M	1.42M	11.61M	12.54M	12.96M	11.10M	11.10M	1.50M	1.12M	1.07M	1.05M	0.93M	0.95M	1.90M
Non-Current Assets (Quarter)	68.45M	78.59M	82.67M	102.33M	103.81M	108.06M	125.02M	131.45M	140.03M	144.69M	146.44M	155.48M	156.00M	153.48M	150.00M	147.24M	-60.09M	143.28M	140.40M	138.80M
Assets (Quarter)	118.24M	123.20M	136.98M	135.88M	144.70M	152.20M	184.39M	189.37M	190.82M	196.12M	201.33M	208.53M	212.68M	206.99M	208.00M	204.37M	0.01M	202.56M	201.19M	197.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.09M	5.10M	8.31M	7.62M	7.97M	6.63M	4.67M	7.76M	8.49M	9.00M	10.26M	11.85M	12.98M	13.19M	13.97M	11.22M	11.24M	14.59M	15.11M	13.15M
Notes Payables (Quarter)	0.01M	1.41M	0.01M			3.77M	0.02M	0.03M	0.03M	0.72M	1.06M	3.87M	4.37M	5.13M	4.79M	3.42M	2.32M	2.55M	3.29M	3.42M
Payables (Quarter)	7.10M	6.51M	8.32M	7.62M	7.97M	10.40M	4.68M	7.79M	8.53M	9.72M	11.31M	15.72M	17.35M	18.32M	18.75M	14.64M	13.56M	17.14M	18.40M	16.56M
Accumulated Expenses (Quarter)	11.09M	3.15M	1.73M	3.47M	3.27M	3.09M	2.97M	3.62M	5.35M	3.55M	4.61M	5.05M	6.28M	4.43M	7.73M	7.41M	2.71M	9.51M	10.36M	9.97M
Other Accumulated Expenses (Quarter)		0.00M
Short term Debt (Quarter)							3.30M	3.60M	3.60M
Current Leases (Quarter)	1.10M	1.07M	0.18M	1.20M	1.28M	0.24M	1.80M	0.75M	0.96M	1.95M	1.96M	1.97M	1.95M	2.02M	2.08M	2.04M	1.98M	2.09M	2.00M	2.02M
Current Taxes (Quarter)	1.73M	16.47M	20.06M	10.00M	11.66M	11.49M	8.68M	9.62M	14.01M	14.43M	16.27M	16.39M	17.04M	21.92M	24.75M	25.44M	28.13M	26.98M	29.59M	31.55M
Current Deferred Revenue (Quarter)														1.33M			1.65M	1.39M	1.47M	1.71M
Total Current Liabilities (Quarter)	22.46M	27.22M	34.19M	25.21M	27.25M	26.49M	24.51M	29.23M	35.29M	30.86M	35.45M	40.66M	44.60M	50.01M	55.31M	50.94M	56.58M	59.07M	63.76M	63.75M
Non-Current Liabilities
Capital Leases (Quarter)	0.03M	0.02M	0.37M	0.34M	0.48M	0.46M	0.54M	1.52M	1.77M	2.14M	2.29M	2.67M	2.24M	1.93M	1.91M	2.21M	2.17M	1.96M	1.57M	1.42M
Non-Current Debt (Quarter)	0.93M	17.26M	0.05M			0.05M	20.80M	20.55M	31.18M	0.18M	0.15M	0.35M	0.18M	0.18M	0.16M	0.15M	0.35M	0.18M	0.17M	0.35M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)	37.73M	37.73M	37.73M	37.73M	37.73M	37.73M	37.73M	21.90M	19.00M	19.00M	19.00M	19.00M	19.00M	19.00M	14.72M	14.72M	14.72M	14.72M	6.93M	6.93M
Minority Interest (Quarter)	-1.56M	-1.56M	-1.61M	-1.46M	-1.48M	-1.51M	-1.56M	-1.59M	-1.65M	-1.65M	-1.69M	-1.72M	-1.74M	-1.75M	-1.78M	-1.80M	-1.83M	-1.86M	-1.89M	-1.91M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	4.72M	4.57M	4.34M	4.42M	4.21M	4.17M	8.84M	10.46M	10.31M	8.46M	10.17M	8.00M	7.78M	7.55M	7.27M	7.04M	8.81M	6.62M	6.39M	8.51M
Other Non-Current Liabilities (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Total Non-Current Liabilities (Quarter)	45.11M	49.08M	55.57M	50.60M	55.00M	57.07M	81.30M	86.46M	91.86M	107.11M	113.41M	120.83M	125.74M	129.34M	133.96M	131.10M	136.45M	137.83M
Total Liabilities (Quarter)	45.21M	49.18M	55.67M	50.70M	55.10M	57.17M	81.40M	86.56M	91.95M	107.21M	113.51M	120.93M	125.84M	129.44M	134.06M	131.20M	136.55M	137.83M	147.74M	147.06M
Shareholder's Equity
Total Debt (Quarter)	0.93M	17.26M	0.05M			0.05M	24.10M	24.15M	34.78M	0.18M	0.15M	0.35M	0.18M	0.18M	0.16M	0.15M	0.35M	0.18M	0.17M	0.35M
Common Equity (Quarter)	35.30M	36.30M	43.59M	47.45M	51.88M	57.31M	65.27M	80.90M	79.86M	68.89M	67.69M	67.33M	67.84M	58.55M	57.82M	56.94M	1.10M	50.01M	46.51M	43.24M
Liabilities and Shareholders Equity (Quarter)	118.24M	123.20M	136.98M	135.88M	144.70M	152.20M	184.39M	189.37M	190.82M	196.12M	201.33M	208.53M	212.68M	206.99M	208.00M	204.37M	0.01M	202.56M	201.19M	197.23M
Treasury Shares (Quarter)	4.91M	4.91M	4.91M	6.22M	6.22M	4.91M	6.22M	3.88M	5.54M	1.16M	5.65M	5.03M	6.74M	7.71M	10.56M	10.61M	8.53M	9.89M	8.80M	10.69M
Retained Earnings (Quarter)	127.23M	-97.39M	138.06M	-91.38M	-88.67M	142.37M	-84.57M	167.65M	-89.79M	-99.95M	-101.25M	-102.90M	-103.92M	173.37M	178.17M	-118.84M	179.06M	-127.93M	179.72M	180.05M

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Marimed MRMD Balance Sheet (2011-2026)

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Marimed MRMD Balance Sheet (2011-2026)

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