Marimed Inc. (MRMD)
Every figure this model derived for MRMD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,263,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 8,437,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 58,433,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 63,753,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 43,244,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 7,961,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 9,273,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 163,820,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,439,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MRMD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.72 |
| current ratio | 0.94 |
| current ratio reported | 0.92 |
| dilution pct | 2.9 |
| ev owner earnings | 15.43 |
| ev sales | 0.62 |
| fcf margin | 4.89 |
| growth cv | 1.57 |
| interest cover | -0.3 |
| net debt ebitda | 12.34 |
| operating margin | -1.45 |
| owner earnings margin | 4.01 |
| revenue growth | 4.37 |
| revenue growth per share | 1.43 |
| roic | -1.56 |
| rule of 40 | 2.92 |
| sbc pct revenue | 0.88 |
Everything else this filing tags
400 more elements from MRMD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 39,811,671,000 | 2022-03-31 | 19 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 23,837,696,000 | 2022-03-31 | 19 | shares |
CommonStockSharesAuthorized | 700,000,000 | 2026-06-30 | 114 | shares |
CommonStockSharesIssued | 401,167,467 | 2026-06-30 | 112 | shares |
CommonStockSharesOutstanding | 401,167,467 | 2026-06-30 | 111 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 398,529,000 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 398,529,000 | 2026-06-30 | 150 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 230,829,366 | 2020-03-31 | 32 | shares |
Assets | 197,233,000 | 2026-06-30 | 113 | USD |
LiabilitiesAndStockholdersEquity | 197,233,000 | 2026-06-30 | 112 | USD |
AdditionalPaidInCapital | 180,054,000 | 2026-06-30 | 112 | USD |
Liabilities | 147,056,000 | 2026-06-30 | 98 | USD |
RetainedEarningsAccumulatedDeficit | -135,306,000 | 2026-06-30 | 112 | USD |
PropertyPlantAndEquipmentGross | 117,069,000 | 2026-06-30 | 62 | USD |
CommonStockAdditionalSeriesSharesAuthorized | 100,000,000 | 2011-12-31 | 1 | shares |
Revenues | 90,420,280 | 2021-09-30 | 120 | USD |
PropertyPlantAndEquipmentNet | 86,411,000 | 2026-06-30 | 83 | USD |
StockholdersEquity | 82,793,081 | 2019-09-30 | 45 | USD |
LongTermDebt | 82,672,000 | 2026-06-30 | 28 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -81,705,403 | 2019-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 78,816,000 | 2026-06-30 | 28 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 75,000,000 | 2017-06-30 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsReceivable | 67,896,427 | 2019-06-30 | 3 | USD |
OperatingLossCarryforwards | 64,500,000 | 2024-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 57,454,000 | 2025-12-31 | 21 | USD |
CostOfRevenue | 49,905,000 | 2026-06-30 | 170 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 48,942,935 | 2019-06-30 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 48,444,052 | 2019-12-31 | 2 | USD |
AssetsNet | 45,440,616 | 2018-06-30 | 8 | USD |
InventoryNet | 36,675,000 | 2026-06-30 | 58 | USD |
AccountsReceivableRelatedPartiesCurrent | 33,200,000 | 2019-09-30 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | 33,200,000 | 2019-09-30 | 21 | USD |
PreferredStockSharesAuthorized | 32,659,235 | 2026-06-30 | 76 | shares |
BusinessAcquisitionSharePrice | 31,954,236 | 2014-09-29 | 3 | USD/shares |
AccruedIncomeTaxesCurrent | 31,547,000 | 2026-06-30 | 38 | USD |
GrossProfit | 31,501,000 | 2026-06-30 | 182 | USD |
OperatingExpenses | 30,958,000 | 2026-06-30 | 155 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 30,658,000 | 2026-06-30 | 74 | USD |
PaymentsToAcquireInvestments | 30,000,000 | 2018-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 29,100,000 | 2023-03-31 | 2 | USD |
RevenueFromRelatedParties | 29,029,249 | 2019-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 27,726,000 | 2026-06-30 | 31 | USD |
LongTermNotesPayable | 25,943,000 | 2022-12-31 | 17 | USD |
PreferredStockConvertibleSharesIssuable | 25,304,710 | 2023-09-30 | 2 | shares |
AccountsReceivableRelatedParties | 25,177,845 | 2019-09-30 | 1 | USD |
Goodwill | 24,002,000 | 2026-06-30 | 74 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 23,000,000 | 2021-03-31 | 16 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 21,148,936 | 2026-06-30 | 36 | shares |
SecuredLongTermDebt | 18,895,000 | 2023-09-30 | 6 | USD |
DeferredTaxAssetsGross | 17,301,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 17,301,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 17,065,921 | 2026-06-30 | 30 | shares |
DeferredFinanceCostsNet | 17,000,000 | 2019-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 15,700,000 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 15,683,000 | 2026-06-30 | 62 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 15,200,000 | 2022-06-30 | 6 | USD |
LaborAndRelatedExpense | 14,729,000 | 2026-06-30 | 54 | USD |
ConversionOfStockAmountConverted1 | 14,725,000 | 2020-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,534,000 | 2026-06-30 | 29 | USD |
InventoryFinishedGoods | 14,458,000 | 2026-06-30 | 45 | USD |
GeneralAndAdministrativeExpense | 13,751,000 | 2026-06-30 | 112 | USD |
AccountsPayableCurrent | 13,147,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,747,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireOtherProductiveAssets | 12,746,000 | 2022-09-30 | 9 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 12,542,126 | 2022-09-30 | 10 | shares |
ConstructionInProgressGross | 12,200,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 12,043,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 11,250,000 | 2021-07-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 10,606,211 | 2018-12-31 | 3 | shares |
AccruedLiabilitiesCurrent | 9,972,000 | 2026-06-30 | 74 | USD |
AccountsReceivableGrossCurrent | 9,401,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 9,358,000 | 2026-06-30 | 94 | USD |
NotesReceivableRelatedParties | 9,294,000 | 2022-09-30 | 32 | USD |
OptionIndexedToIssuersEquityIndexedShares | 9,250,000 | 2015-09-30 | 2 | shares |
DebtInstrumentFaceAmount | 8,800,000 | 2022-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 8,661,137 | 2018-12-31 | 2 | shares |
OperatingLeaseLiability | 8,509,000 | 2026-06-30 | 23 | USD |
ShortTermBorrowings | 8,500,000 | 2020-09-30 | 3 | USD |
InventoryRawMaterialsAndSupplies | 8,457,000 | 2026-06-30 | 45 | USD |
NotesReceivableRelatedPartiesNoncurrent | 8,457,000 | 2023-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,437,000 | 2026-06-30 | 116 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,377,533 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 8,375,569 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsEquityMethodInvestments | 8,355,000 | 2025-12-31 | 11 | USD |
OtherExpenses | 8,351,397 | 2021-12-31 | 2 | USD |
InventoryWorkInProcess | 8,149,000 | 2026-06-30 | 45 | USD |
PaymentsForConstructionInProcess | 7,800,000 | 2021-03-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,680,000 | 2026-06-30 | 29 | USD |
OperatingLeaseRightOfUseAsset | 7,662,000 | 2026-06-30 | 56 | USD |
LeaseAndRentalExpense | 7,500,000 | 2019-06-30 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | 7,432,580 | 2021-09-30 | 32 | USD |
NetIncomeLoss | -7,374,000 | 2026-06-30 | 182 | USD |
ProfitLoss | -7,338,000 | 2026-06-30 | 142 | USD |
LessorOperatingLeasePaymentsToBeReceived | 6,964,000 | 2024-12-31 | 13 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 6,933,000 | 2026-06-30 | 45 | USD |
RentalProperties | 6,930,582 | 2017-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,762,000 | 2025-12-31 | 16 | USD |
CashAndCashEquivalentsAtCarryingValue | 6,596,000 | 2025-09-30 | 161 | USD |
OperatingLeaseLiabilityNoncurrent | 6,484,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,025,000 | 2026-06-30 | 23 | USD |
GoodwillAcquiredDuringPeriod | 6,011,000 | 2022-12-31 | 5 | USD |
StockDividendsShares | 5,936,115 | 2013-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,911,534 | 2014-09-29 | 2 | USD |
UnrecognizedTaxBenefits | 5,661,000 | 2025-12-31 | 28 | USD |
OtherInventory | 5,611,000 | 2026-06-30 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,471,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,421,341 | 2019-12-31 | 4 | USD |
LossContingencyDamagesSoughtValue | 5,400,000 | 2021-12-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,092,162 | 2017-09-30 | 26 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 5,000,000 | 2021-12-31 | 1 | USD |
EscrowDeposit | 5,000,000 | 2021-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,746,000 | 2026-06-30 | 29 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,736,813 | 2018-09-30 | 59 | USD |
IncomeTaxExpenseBenefit | 4,669,000 | 2026-06-30 | 75 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,603,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | 4,566,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,547,028 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -4,531,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,520,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,519,000 | 2026-06-30 | 17 | USD |
Depreciation | 4,500,000 | 2026-06-30 | 89 | USD |
RealEstateInvestmentPropertyNet | 4,491,190 | 2016-09-30 | 10 | USD |
DepreciationAndAmortization | 4,484,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 4,368,640 | 2019-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 4,293,999 | 2019-06-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,275,000 | 2025-12-31 | 30 | USD |
ConversionOfStockAmountIssued1 | 4,275,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 4,222,040 | 2019-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 4,136,000 | 2023-03-09 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 3,997,651 | 2019-06-30 | 3 | USD |
OtherAssetsCurrent | 3,954,000 | 2026-06-30 | 90 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,917,000 | 2026-06-30 | 23 | USD |
DueFromOfficersOrStockholders | 3,860,377 | 2018-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,856,000 | 2026-06-30 | 15 | USD |
GoodwillOtherIncreaseDecrease | 3,800,000 | 2023-03-09 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,655,000 | 2026-06-30 | 25 | USD |
InterestPaidNet | 3,639,000 | 2026-06-30 | 72 | USD |
SecuredDebtCurrent | 3,600,000 | 2023-09-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 3,594,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,545,000 | 2026-06-30 | 29 | USD |
NotesAndLoansPayable | 3,475,000 | 2015-09-30 | 6 | USD |
NotesPayableCurrent | 3,417,000 | 2026-06-30 | 62 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,416,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiability | 3,354,000 | 2026-06-30 | 23 | USD |
FinanceLeaseRightOfUseAsset | 3,247,000 | 2026-06-30 | 56 | USD |
NonoperatingIncomeExpense | -3,212,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,095,297 | 2017-09-30 | 50 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,000,000 | 2014-09-29 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,998,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,867,000 | 2026-06-30 | 17 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 2,865,112 | 2016-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 2,800,000 | 2018-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 2,750,000 | 2019-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,709,000 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,669,000 | 2026-06-30 | 84 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,662,669 | 2019-12-31 | 4 | USD |
NotesReceivableRelatedPartiesCurrent | 2,642,000 | 2023-06-30 | 36 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 2,616,997 | 2017-03-31 | 18 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,600,000 | 2020-06-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,540,000 | 2025-12-31 | 1 | USD |
ConstructionRevenue | 2,500,249 | 2015-09-30 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,481,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,355,000 | 2026-06-30 | 103 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 2,300,237 | 2018-12-31 | 1 | shares |
ProceedsFromRepaymentsOfNotesPayable | 2,300,000 | 2018-09-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,293,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,230,000 | 2026-06-30 | 17 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,100,000 | 2020-06-30 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,100,000 | 2020-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,100,000 | 2024-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,090,000 | 2026-06-30 | 14 | shares |
SalesRevenueGoodsNet | 2,082,950 | 2018-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 2,071,161 | 2019-06-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 2,025,000 | 2026-06-30 | 56 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 2,000,000 | 2012-08-30 | 1 | USD |
LifeSettlementContractsFairValueMethodFaceValue | 2,000,000 | 2012-08-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -2,000,000 | 2022-09-30 | 2 | USD |
PaymentsForRent | 2,000,000 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInNotesPayableCurrent | 1,992,594 | 2016-09-30 | 1 | USD |
NotesPayableToBank | 1,992,594 | 2016-09-30 | 1 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 1,955,427 | 2017-03-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 1,934,000 | 2026-06-30 | 56 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,930,000 | 2024-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,924,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,921,000 | 2026-06-30 | 25 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 1,913,408 | 2018-09-30 | 6 | USD |
MinorityInterest | -1,905,000 | 2026-06-30 | 94 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,900,000 | 2026-06-30 | 29 | USD |
RestrictedCash | 1,900,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,868,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInNotesReceivables | -1,806,655 | 2017-03-31 | 2 | USD |
PaymentsToAcquireAssetsInvestingActivities | -1,797,085 | 2017-03-31 | 12 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,753,000 | 2017-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 1,711,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,709,000 | 2026-06-30 | 29 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -1,700,000 | 2025-09-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,650,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,646,000 | 2026-06-30 | 19 | USD |
InterestExpense | 1,629,000 | 2024-03-31 | 106 | USD |
MarketingAndAdvertisingExpense | 1,612,000 | 2026-06-30 | 115 | USD |
LoansAndLeasesReceivableDeferredIncome | 1,600,000 | 2022-03-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,559,000 | 2026-06-30 | 22 | USD |
AmortizationOfIntangibleAssets | 1,527,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 1,525,000 | 2015-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,500,000 | 2023-12-31 | 36 | USD |
IncreaseDecreaseInAccountsPayable | -1,439,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,434,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityNoncurrent | 1,420,000 | 2026-06-30 | 56 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,403,000 | 2016-12-31 | 11 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | -1,403,000 | 2016-12-31 | 10 | USD |
SalesAndExciseTaxPayableCurrent | 1,355,000 | 2022-03-31 | 10 | USD |
OfficersCompensation | 1,354,000 | 2018-09-30 | 2 | USD |
Investments | 1,353,000 | 2022-03-31 | 31 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,260,000 | 2026-06-30 | 107 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,211,000 | 2024-12-31 | 12 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 1,200,000 | 2020-12-31 | 35 | USD |
PropertyPlantAndEquipmentAdditions | 1,200,000 | 2025-12-31 | 32 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,200,000 | 2020-12-31 | 2 | USD |
DividendsSharebasedCompensationStock | 1,165,563 | 2011-12-31 | 4 | USD |
DividendsStock | 1,165,563 | 2011-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 1,157,815 | 2020-12-31 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,151,000 | 2026-06-30 | 29 | USD |
ManagementFeeExpense | 1,100,000 | 2020-09-30 | 1 | USD |
UnrealizedGainLossOnInvestments | -1,082,000 | 2022-12-31 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,057,000 | 2024-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,054,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,053,000 | 2026-06-30 | 21 | USD |
OperatingLeaseCost | 1,046,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,034,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 1,030,000 | 2026-06-30 | 87 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,020,000 | 2023-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 1,011,000 | 2017-09-30 | 4 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 1,000,000 | 2026-02-28 | 8 | USD |
RestrictedStockExpense | 1,000,000 | 2024-12-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 999,680 | 2017-03-31 | 13 | USD |
StockIssuedDuringPeriodValueAcquisitions | 991,000 | 2024-06-30 | 21 | USD |
OtherNonoperatingIncome | 954,000 | 2022-03-31 | 1 | USD |
OtherNoncashIncomeExpense | 954,000 | 2022-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 952,000 | 2024-12-31 | 13 | USD |
NotesAssumed1 | 950,000 | 2015-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 935,000 | 2020-12-31 | 19 | USD |
FinanceLeaseRightOfUseAssetAmortization | 932,000 | 2026-06-30 | 64 | USD |
OtherAssetsNoncurrent | 929,000 | 2026-06-30 | 74 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 907,000 | 2024-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 907,000 | 2024-12-31 | 13 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 906,000 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 894,450 | 2018-12-31 | 1 | USD |
LinesOfCreditCurrent | 892,810 | 2016-09-30 | 3 | USD |
RepaymentsOfLinesOfCredit | 892,810 | 2016-09-30 | 3 | USD |
CostOfGoodsSold | 888,869 | 2018-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 882,068 | 2018-12-31 | 1 | USD |
NotesPayableToBankCurrent | 881,170 | 2017-03-31 | 3 | USD |
FinanceLeasePrincipalPayments | 879,000 | 2026-06-30 | 56 | USD |
AccountsPayableRelatedPartiesCurrent | 874,455 | 2016-09-30 | 31 | USD |
NotesAndLoansReceivableNetNoncurrent | 866,000 | 2026-06-30 | 72 | USD |
NotesReceivableGross | 866,000 | 2023-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 858,136 | 2018-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 819,000 | 2026-06-30 | 40 | USD |
NotesAndLoansReceivableGrossNoncurrent | 814,000 | 2023-12-31 | 6 | USD |
RepaymentsOfOtherLongTermDebt | 805,000 | 2026-06-30 | 26 | USD |
OtherPaymentsToAcquireBusinesses | 800,000 | 2022-09-30 | 2 | USD |
IncomeTaxReceivable | 800,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 797,120 | 2018-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 784,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 748,000 | 2026-06-30 | 38 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 734,900 | 2014-03-31 | 2 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets | 734,900 | 2014-03-31 | 2 | USD |
RepaymentsOfOtherShortTermDebt | 700,000 | 2018-12-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 700,000 | 2026-06-30 | 50 | USD |
GainsLossesOnExtinguishmentOfDebt | 699,000 | 2026-06-30 | 48 | USD |
NotesPayable | 693,214 | 2017-06-30 | 17 | USD |
LandAndLandImprovements | 686,802 | 2016-09-30 | 7 | USD |
PaymentsForPreviousAcquisition | 655,804 | 2019-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 655,000 | 2021-12-31 | 13 | USD |
TreasuryStockValue | 643,000 | 2018-09-30 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 637,000 | 2022-09-30 | 10 | USD |
ShortTermDebtRefinancedAmount | 631,950 | 2000-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilities | 616,135 | 2014-03-31 | 14 | USD |
OtherAssets | 613,548 | 2015-09-30 | 7 | USD |
ProvisionForDoubtfulAccounts | 581,000 | 2026-06-30 | 76 | USD |
OtherInvestmentNotReadilyMarketableFairValue | 569,682 | 2014-09-29 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 563,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 560,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 550,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | 543,000 | 2026-06-30 | 182 | USD |
LongTermInvestmentsAndReceivablesNet | 533,807 | 2017-03-31 | 10 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 531,393 | 2022-09-30 | 1 | shares |
IncreaseDecreaseInAccountsAndOtherReceivables | 506,900 | 2017-06-30 | 2 | USD |
CostMethodInvestments | 500,000 | 2018-08-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | -500,000 | 2026-06-30 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -447,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInDeferredLiabilities | -443,000 | 2022-03-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 437,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 405,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 401,000 | 2026-06-30 | 78 | USD |
DebtConversionConvertedInstrumentAmount1 | 400,000 | 2022-09-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 400,000 | 2022-06-30 | 5 | USD |
Dividends | -399,831 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 399,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 398,731 | 2018-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 387,000 | 2021-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | -386,983 | 2021-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 379,183 | 2020-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 372,000 | 2026-06-30 | 23 | USD |
PaymentsToAcquireProductiveAssets | -370,000 | 2017-12-31 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 361,000 | 2022-09-30 | 34 | USD |
TreasuryStockShares | 352,926 | 2018-12-31 | 12 | shares |
ExtinguishmentOfDebtAmount | 352,000 | 2020-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 350,000 | 2026-06-30 | 53 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 350,000 | 2015-01-02 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 349,999 | 2023-06-30 | 1 | shares |
GoodwillPeriodIncreaseDecrease | 333,000 | 2017-12-31 | 1 | USD |
SharesIssued | 321,165 | 2016-12-31 | 4 | shares |
IncreaseDecreaseDueFromOtherRelatedParties | -319,451 | 2017-03-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 317,000 | 2026-06-30 | 9 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 316,000 | 2012-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 311,000 | 2026-06-30 | 34 | USD |
InterestPayableCurrentAndNoncurrent | 307,000 | 2020-06-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 303,000 | 2024-09-30 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 303,000 | 2024-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 302,890 | 2017-03-31 | 70 | USD |
OtherReceivablesNetCurrent | 302,000 | 2024-09-30 | 10 | USD |
PrincipalInvestmentGainsLosses | 300,070 | 2012-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 300,000 | 2016-09-30 | 2 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 300,000 | 2024-12-31 | 14 | USD |
RestrictedCashAndInvestments | 300,000 | 2025-09-30 | 27 | USD |
OperatingLeaseExpense | 285,000 | 2025-12-31 | 37 | USD |
BusinessCombinationAcquisitionRelatedCosts | 285,000 | 2026-06-30 | 50 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 279,000 | 2026-06-30 | 25 | USD |
AccruedLiabilitiesAndOtherLiabilities | 254,699 | 2017-03-31 | 14 | USD |
OtherOperatingActivitiesCashFlowStatement | 245,349 | 2017-03-31 | 2 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 243,958 | 2026-06-30 | 6 | shares |
NoncontrollingInterestInVariableInterestEntity | -242,909 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -238,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -238,000 | 2019-12-31 | 17 | USD |
FinanceLeaseInterestExpense | 235,000 | 2026-06-30 | 64 | USD |
DeferredRevenue | 226,950 | 2017-03-31 | 39 | USD |
DeferredRevenueCurrent | 226,950 | 2017-06-30 | 4 | USD |
DeferredRevenueNoncurrent | 226,950 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -226,950 | 2017-09-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 226,000 | 2025-12-31 | 11 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -221,705 | 2020-09-30 | 16 | USD |
PrepaidExpenseCurrent | 218,976 | 2016-09-30 | 13 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 218,000 | 2024-12-31 | 16 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 206,157 | 2016-12-31 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 206,157 | 2016-12-31 | 7 | USD |
OperatingLeaseLeaseIncome | 200,000 | 2025-03-31 | 55 | USD |
ProceedsFromLeasePayments | 200,000 | 2025-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 200,000 | 2022-06-30 | 1 | shares |
FurnitureAndFixturesGross | 198,120 | 2015-09-30 | 9 | USD |
IncreaseDecreaseInDueToRelatedParties | -196,000 | 2018-09-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 195,615 | 2011-09-30 | 3 | USD |
DistributionsOnMandatorilyRedeemableSecurities | 184,000 | 2022-06-30 | 2 | USD |
OtherAmortizationOfDeferredCharges | 176,522 | 2021-09-30 | 9 | USD |
ProceedsFromPreviousAcquisition | 171,003 | 2019-06-30 | 2 | USD |
SalariesAndWages | 167,862 | 2017-03-31 | 71 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 166,210 | 2015-12-31 | 12 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 163,574 | 2016-12-31 | 4 | USD |
DueFromRelatedParties | 158,880 | 2017-03-31 | 19 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 158,880 | 2017-03-31 | 12 | USD |
InterestPaid | 157,930 | 2017-06-30 | 9 | USD |
ProceedsFromMinorityShareholders | 150,000 | 2017-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 150,000 | 2015-09-30 | 1 | shares |
ProfessionalAndContractServicesExpense | 146,346 | 2016-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 141,626 | 2017-03-31 | 19 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 141,626 | 2017-03-31 | 13 | USD |
IncomeTaxesPaidNet | 138,000 | 2026-06-30 | 65 | USD |
SalesRevenueNet | 125,607 | 2011-12-31 | 1 | USD |
DueFromRelatedPartiesNoncurrent | 120,821 | 2019-03-31 | 7 | USD |
DueFromOtherRelatedParties | 120,000 | 2018-12-31 | 9 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 119,781 | 2019-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 109,000 | 2023-12-31 | 42 | USD |
Land | 108,768 | 2015-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 106,000 | 2025-12-31 | 1 | USD |
DeferredRentCreditCurrent | 105,901 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInOtherAccountsPayable | 105,880 | 2017-03-31 | 11 | USD |
StockRepurchasedDuringPeriodShares | 105,398 | 2018-12-31 | 2 | shares |
ProceedsFromRelatedPartyDebt | -104,856 | 2016-03-31 | 6 | USD |
ValuationAllowanceAmount | 103,000 | 2012-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 100,000 | 2020-09-30 | 6 | USD |
Cash | 100,000 | 2022-06-30 | 40 | USD |
PaymentsToAcquireBusinessesGross | 100,000 | 2022-03-31 | 7 | USD |
StockOptionPlanExpense | 100,000 | 2024-12-31 | 5 | USD |
ReplacementReserveEscrow | 100,000 | 2022-09-30 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 100,000 | 2025-12-31 | 3 | USD |
OtherOperatingIncomeExpenseNet | -99,871 | 2017-03-31 | 32 | USD |
IncomeLossFromEquityMethodInvestments | 98,813 | 2020-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingAssets | -95,412 | 2020-09-30 | 12 | USD |
ResearchAndDevelopmentExpense | 93,106 | 2015-12-31 | 2 | USD |
PropertyPlantAndEquipmentDisposals | 91,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 90,835 | 2012-12-31 | 2 | USD |
AccruedLiabilities | 87,839 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | -85,658 | 2016-09-30 | 2 | USD |
PaymentsOfCapitalDistribution | 80,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 79,000 | 2025-12-31 | 11 | USD |
NoninterestExpenseDirectorsFees | 77,820 | 2015-09-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 77,820 | 2015-09-30 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 77,552 | 2016-12-31 | 20 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -77,500 | 2015-09-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 77,000 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about MRMD's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: margin recent