Marimed Balance Sheet (2011-2025) | MRMD

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Balance Sheet	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.27M		0.12M		0.04M	0.00M	0.01M	0.02M	0.00M	0.01M	0.01M	0.01M	0.36M	1.58M	1.00M			0.16M		0.35M	0.22M	0.57M	0.64M	2.82M	0.65M	1.29M	0.41M	5.08M	6.03M	4.10M	4.22M	3.53M	0.14M	0.74M	1.85M	2.34M	2.26M	3.00M	12.32M	17.36M	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
Short-term Investments			0.07M	0.03M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	336.00																	1.45M	0.76M	0.79M	1.00M	1.36M	1.31M	0.94M	0.42M	0.25M	1.25M	0.53M	0.27M	0.12M	0.10M	0.10M	0.16M	0.09M
Cash & Current Investments	0.27M		0.19M	0.03M	0.06M	0.01M	0.03M	0.04M	0.02M	0.03M	0.01M	0.01M	0.37M	1.58M	1.00M	0.00M	336.00	0.16M		0.35M	0.22M	0.57M	0.64M	2.82M	0.65M	1.29M	0.41M	5.08M	6.03M	4.10M	4.22M	3.53M	0.14M	2.19M	2.62M	3.12M	3.26M	4.36M	13.63M	18.30M	26.00M	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
Receivables - Net		0.03M									0.05M	0.11M		0.04M	0.18M	0.16M	0.31M	0.19M	0.64M	0.76M	0.77M	0.53M	1.00M	0.98M	1.33M	1.45M	2.12M	3.12M	4.02M	5.38M	7.13M	8.66M	10.17M	1.67M	2.51M	2.87M	4.08M	6.68M	7.34M	8.09M	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	8.74M	9.18M	7.69M	7.96M
Receivables - Other											0.06M	0.18M			0.00M	0.07M	0.15M	0.10M	0.09M	0.03M	0.03M	0.56M	0.16M	1.06M	1.02M	1.20M	1.84M	2.37M	3.12M	3.86M	2.30M	25.18M	33.20M	29.00M	0.10M	0.20M	0.01M	29.00M				5.00M	5.00M			0.03M	0.05M	0.04M	0.09M	0.10M	0.18M	0.23M	0.30M
Receivables		0.03M									0.11M	0.28M		0.04M	0.18M	0.23M	0.47M	0.30M	0.73M	0.79M	0.80M	1.09M	1.16M	2.04M	2.35M	2.65M	3.97M	5.49M	7.14M	9.24M	9.43M	33.84M	43.37M	30.67M	2.61M	3.07M	4.09M	35.68M	7.34M	8.09M	8.71M	6.67M	8.46M	5.30M	6.56M	8.79M	4.38M	5.54M	6.44M	7.30M	6.67M	7.98M	7.62M	8.74M	9.18M	7.69M	7.96M
Raw Materials																																		0.40M				3.35M	3.71M	3.57M	1.49M	1.01M	2.41M
Work In Process																																		0.08M				0.47M	0.42M	0.33M	3.43M	4.66M	4.07M
Finished Goods																																		0.52M				2.83M	3.08M	5.09M	5.81M	3.83M	5.26M
Inventory																														0.09M	3.25M	4.78M	1.46M	1.22M	2.72M	3.91M	6.80M	6.83M	7.45M	9.23M	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
Current Deferred Tax Assets											0.68M	0.73M
Prepaid Assets					0.18M	0.12M	0.09M	0.03M	0.01M	0.01M	500.00			0.09M	0.02M			0.04M	0.04M	0.05M	0.22M	0.02M	0.56M	0.07M	0.08M	0.36M	0.38M	0.40M	0.46M	0.13M	0.17M	0.17M	0.21M	0.19M	0.17M	0.21M	0.25M	0.58M	1.02M	1.96M	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
Current Assets	0.27M	0.21M	0.19M	0.15M	0.24M	0.14M	0.12M	0.07M	0.04M	0.04M	1.10M	0.39M	0.37M	1.71M	1.30M	0.27M	0.80M	0.95M	1.67M	1.63M	1.79M	2.44M	3.30M	5.79M	3.87M	4.97M	5.66M	12.26M	15.52M	15.71M	19.23M	48.06M	51.72M	7.38M	10.43M	12.62M	16.91M	21.04M	31.69M	39.76M	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
Non-Current Assets
Construction in Progress																										17.30M				12.20M	1.10M	2.30M	3.60M	2.80M				3.14M	4.80M	7.40M	8.90M	10.57M	3.63M
Land & Improvements																0.07M	0.11M	0.07M	0.09M	0.18M	0.69M
Property, Plant & Equipment (Net)															0.00M			0.08M	0.17M	0.16M	0.18M	5.31M		8.66M	16.54M	25.95M	27.17M	31.36M	32.77M	34.10M	35.42M	37.60M	40.16M	42.79M	43.68M	44.62M	45.51M	45.64M	47.49M	52.67M	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
Long-Term Investments																0.08M	0.08M	0.59M	0.58M	0.57M	0.55M	0.54M	0.53M							1.67M	34.12M	35.66M	32.73M	2.77M	2.09M	1.82M	2.09M	2.52M	2.48M	2.11M	0.42M	0.25M	1.35M					0.09M	0.16M	0.22M	0.27M
Goodwill																																						2.07M		2.07M	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	22.66M
Intangibles																										0.33M				0.18M	0.12M	3.42M	3.59M	2.36M	2.29M	2.45M	2.31M	2.23M	2.69M	2.52M	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	18.02M
Goodwill & Intangibles																										0.33M				0.18M	0.12M	3.42M	3.59M	2.36M	2.29M	2.45M	2.31M	4.30M	2.69M	4.59M	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	40.67M
Long-Term Deferred Tax																																		68.89M				57.85M
Other Non-Current Assets											0.19M	0.34M		0.02M	0.19M	0.60M	0.61M					0.20M		0.30M	0.37M	0.25M	0.54M	1.16M	1.25M	0.08M	0.24M	0.35M	0.35M	0.18M	0.21M	0.19M	0.08M	0.08M	0.10M	0.10M	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	11.22M	1.12M	1.07M	1.05M
Non-Current Assets											-3.03M	2.11M		0.42M	0.36M	3.25M	3.45M	2.77M	3.72M	4.09M	5.91M	6.12M	7.55M	9.56M	17.50M	27.23M	28.28M	33.18M	41.61M	67.25M	78.40M	85.62M	85.33M	54.19M	54.91M	55.21M	55.54M	55.40M	58.29M	63.11M	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	145.51M
Assets	0.27M	0.21M	0.19M	0.15M	0.24M	0.14M	0.12M	0.07M	0.04M	0.04M	-1.93M	2.50M	0.37M	2.13M	1.65M	3.52M	4.25M	3.72M	5.39M	5.71M	7.70M	8.56M	10.85M	15.35M	21.37M	32.20M	33.94M	45.44M	57.13M	82.96M	97.63M	133.68M	137.06M	61.57M	65.34M	67.83M	72.45M	76.45M	89.98M	102.87M	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	205.60M
Liabilities
Current Liabilities
Accounts Payables	0.02M	0.06M	0.08M	0.11M	0.12M	0.17M	0.27M	0.29M	0.36M	0.44M	1.08M	1.88M	0.34M	0.34M	0.39M	1.55M	1.53M	0.60M	0.74M	0.77M	0.87M	0.47M	0.90M	2.79M	5.09M	2.83M	2.72M	2.83M	2.63M	3.92M	1.94M	2.17M	3.39M	4.72M	4.74M	4.59M	6.29M	5.04M	6.05M	6.69M	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
Notes Payables													0.45M	2.00M	2.05M			3.25M	3.65M	3.65M	3.58M	3.48M	3.88M	3.88M	1.82M	10.67M	9.22M	8.74M	4.62M	3.88M	10.38M	20.84M	21.07M	23.11M	20.39M	17.21M	8.51M	8.86M	0.00M	0.01M	0.01M	1.41M	0.01M			3.77M	0.10M	0.15M	0.20M	0.72M	1.06M	3.87M	4.37M	5.13M	4.79M	3.42M	2.32M
Payables	0.02M	0.06M	0.08M	0.11M	0.12M	0.17M	0.27M	0.29M	0.36M	0.44M	1.08M	1.88M	0.79M	2.34M	2.44M	1.55M	1.53M	3.85M	4.39M	4.42M	4.45M	3.95M	4.78M	6.67M	6.92M	13.50M	11.94M	11.57M	7.25M	7.79M	12.32M	23.01M	24.46M	27.83M	25.13M	21.80M	14.81M	13.90M	6.05M	6.70M	7.10M	6.51M	8.32M	7.62M	7.97M	10.40M	4.76M	7.91M	8.69M	9.72M	11.31M	15.72M	17.35M	18.32M	18.75M	14.64M	13.56M
Accumulated Expenses	0.08M						0.09M						0.01M	0.23M	0.23M			0.23M	0.23M	0.23M	0.21M	1.69M	0.25M			1.41M	1.45M	1.60M	1.46M	1.59M	1.78M	3.92M	5.19M	5.40M	4.57M	3.00M	3.11M	2.73M	4.66M	8.15M	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	9.03M
Other Accumulated Expenses											0.23M	0.23M			0.23M	0.23M	0.23M					0.23M		0.23M	0.23M								0.20M	0.86M	1.64M	1.25M	1.51M	0.02M				0.00M
Short term Debt	0.02M										0.00M	0.00M			0.00M	0.18M	0.51M		0.82M	0.90M	0.89M	0.15M		0.14M	0.09M	0.40M	0.20M	0.20M	0.20M	0.28M	0.22M	0.08M	0.42M	1.45M	1.21M	1.39M	1.23M	1.16M									3.30M	3.60M	3.60M
Current Leases																															0.49M	0.65M	0.81M	0.92M	1.00M	0.99M	1.00M	1.01M	1.13M	1.12M	1.10M	1.07M	1.13M	1.20M	1.28M	1.27M	1.80M	1.83M	1.86M	1.95M	1.96M	1.97M	1.97M	2.02M	2.08M	2.04M	2.23M
Current Taxes																																						1.05M	1.29M	1.54M	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
Current Deferred Revenue	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M						0.11M			4.17M																					1.33M			1.70M
Total Current Liabilities	0.32M	0.35M	0.35M	0.39M	0.40M	0.48M	0.64M	0.76M	0.85M	0.93M	1.53M	2.34M	1.12M	1.49M	1.53M	2.18M	2.49M	5.65M	3.19M	3.70M	3.69M	6.12M	8.00M	8.14M	7.36M	15.42M	16.94M	16.09M	12.89M	9.95M	15.03M	31.08M	35.50M	36.72M	34.66M	34.11M	26.00M	23.23M	14.55M	18.89M	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
Non-Current Liabilities
Capital Leases																															0.02M	0.05M	0.08M	0.08M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	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
Non-Current Debt						0.01M																			3.25M									0.98M	6.42M	11.19M	11.65M	10.68M	3.24M	2.02M	0.93M	17.26M	0.05M				20.80M	20.55M	18.89M
Pension																						0.84M		0.97M	1.01M
Preferred Stock Liabilities																																			14.72M	14.72M	14.72M	14.72M	37.73M	37.73M	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
Minority Interest											-0.24M	-0.35M		-3.19M	-0.24M	-0.43M	-0.37M	0.05M	0.27M	0.32M	0.27M	0.56M	0.70M	0.66M	0.73M	0.18M	0.17M	-0.02M	-0.11M	-0.22M	-0.29M	0.83M	0.85M	-0.55M	-0.57M	-0.56M	-0.59M	-0.58M	-0.57M	-0.57M	-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
Non-Current Deferred Tax Liability																														36.00
Operating Leases																															6.28M	6.31M	6.34M	5.40M	6.27M	5.11M	4.97M	4.82M	5.01M	4.86M	4.72M	4.57M	5.47M	5.62M	5.50M	4.17M	10.63M	10.46M	10.31M	8.46M	10.17M	9.97M	9.76M	7.55M	9.35M	9.09M	8.81M
Other Non-Current Liabilities	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.82M	1.17M	1.54M	1.44M	1.17M	2.62M	1.17M	1.45M	0.24M	2.38M	8.55M	16.41M	0.34M	0.17M	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	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Total Non-Current Liabilities	-0.85M	-0.81M	-0.82M	-0.78M	-0.76M	-0.69M	-0.53M	-0.41M	-0.32M	-0.23M	2.41M	3.22M	0.40M	2.32M	2.41M	4.58M	4.80M	3.83M	5.67M	5.81M	7.81M	7.94M	7.34M	8.91M	11.83M	20.95M	20.82M	15.25M	4.22M	20.86M	31.93M	50.75M	54.16M	55.14M	58.82M	57.44M	57.54M	53.52M	37.46M	40.28M	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
Total Liabilities	0.32M	0.35M	0.35M	0.39M	0.40M	0.48M	0.64M	0.76M	0.85M	0.93M	3.58M	4.39M	1.57M	3.49M	3.58M	5.75M	5.97M	5.65M	6.84M	7.35M	9.25M	9.11M	9.96M	10.08M	13.29M	21.19M	23.20M	23.80M	20.63M	21.20M	32.10M	50.85M	54.26M	55.24M	58.92M	57.54M	57.64M	53.62M	37.56M	40.38M	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
Shareholder's Equity
Total Debt	0.02M					0.01M					0.00M	0.00M			0.00M	0.18M	0.51M		0.82M	0.90M	0.89M	0.15M		0.14M	3.34M	0.40M	0.20M	0.20M	0.20M	0.28M	0.22M	0.08M	0.42M	2.43M	7.63M	12.58M	12.89M	11.84M	3.24M	2.02M	0.93M	17.26M	0.05M				24.10M	24.15M	22.50M
Common Equity	-0.05M	-0.15M	-0.16M	-0.24M	-0.16M	-0.34M	-0.52M	-0.69M	-0.81M	-0.90M	-1.93M	-1.88M	-1.20M	-1.36M	-1.93M	-2.23M	-1.71M	-1.93M	-1.45M	1.51M	7.70M	8.56M	10.85M	15.35M	21.37M	11.01M	33.94M	45.44M	36.50M	61.76M	65.52M	82.83M	82.79M	6.33M	-8.30M	-4.43M	0.08M	8.10M	14.70M	24.77M	35.30M	36.30M	43.59M	47.45M	51.88M	57.31M	65.27M	80.90M	79.86M	69.91M	68.82M	68.60M	67.84M	58.55M	59.21M	58.45M	54.32M
Shareholder's Equity		-0.15M	-0.16M	-0.24M	-0.16M	-0.34M	-0.52M	-0.69M	-0.81M	-0.90M	-1.93M	-1.88M	-1.20M	-1.36M	-1.93M	-2.23M	-1.71M	-1.93M	-1.45M	1.51M	7.70M	8.56M	10.85M	15.35M	21.37M	11.01M	33.94M	45.44M	36.50M	61.76M	65.52M	82.83M	82.79M	6.33M	-8.30M	-4.43M	0.08M	8.10M	14.70M	24.77M	35.30M	36.30M	43.59M	47.45M	51.88M	57.31M	65.27M	80.90M	79.86M	69.91M	68.82M	68.60M	67.84M	58.55M	59.21M	58.45M	54.32M
Liabilities and Shareholders Equity	0.27M	0.21M	0.19M	0.15M	0.24M	0.14M	0.12M	0.07M	0.04M	0.04M	-1.93M	2.50M	0.37M	2.13M	1.65M	3.52M	4.25M	3.72M	5.39M	5.71M	7.70M	8.56M	10.85M	15.35M	21.37M	32.20M	33.94M	45.44M	57.13M	82.96M	97.63M	133.68M	137.06M	61.57M	65.34M	67.83M	72.45M	76.45M	89.98M	102.87M	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	205.60M
Treasury Shares																									0.09M	0.09M	0.09M	0.25M	0.10M	0.11M	0.02M	0.04M	0.52M	0.00M				0.41M			0.08M	0.08M				1.60M	2.71M	3.88M	5.54M	5.83M	5.65M	5.03M	6.74M	7.71M	10.56M	10.61M	8.53M
Retained Earnings	-0.27M	-0.37M	-0.38M	-0.50M	-0.65M	-0.83M	-1.21M	-1.38M	-1.51M	-1.59M	-8.97M	-9.17M	-2.01M	-5.45M	-8.97M	-9.52M	-9.64M	-10.20M	-10.30M	-10.34M	-10.41M	-10.78M	-10.78M	-10.26M	-10.66M	-11.97M	-13.87M	-20.21M	-30.42M	-25.58M	-25.60M	-20.92M	-28.32M	-106.76M	-109.18M	-110.40M	-108.74M	-104.62M	-100.40M	-92.90M	-90.88M	-97.39M	-93.20M	-91.38M	-88.67M	-83.92M	-84.57M	-85.53M	-89.79M	-99.95M	-101.25M	-102.90M	-103.92M	-113.45M	-117.57M	-118.84M	-123.30M

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Marimed Balance Sheet (2011-2025) | MRMD

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