MARIMED INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
MARIMED INC. (MRMD) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $3.86 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-13
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $3.86M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $3.22M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $3.30M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$3.05M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $3.86M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $3.22M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $3.30M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$3.05M 10-Q · filed 2025-11-06 |
| 2025-06-30 | -$3.16M 10-Q · filed 2025-08-07 |
| 2025-03-31 | -$3.10M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $3.20M 10-K · filed 2025-03-06 |
| 2024-09-30 | -$3.92M 10-Q · filed 2024-11-07 |
| 2024-06-30 | -$6.13M 10-Q · filed 2024-08-08 |
| 2024-03-31 | -$8.13M 10-Q · filed 2024-05-09 |
| 2023-09-30 | -$2.73M 10-Q · filed 2023-11-09 |
| 2023-06-30 | -$3.48M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $3.14M 10-Q · filed 2023-05-09 |
| 2022-09-30 | $621.00K 10-Q · filed 2022-11-08 |
| 2022-06-30 | $680.00K 10-Q · filed 2022-08-09 |