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Marizyme Incorporated (MRZM)
OTHER OTC:MRZM
Holding MRZM?
Track your performance easily
| Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 32.85K | $ 184.74K | $ 128.97K | $ 95.66K |
| Gross Profit | - | $ 23.21K | $ 135.13K | $ 89.70K | $ 41.34K |
| EBIT | $ -4.07M | $ -1.48M | $ -20.58M | $ -2.13M | - |
| EBITDA | $ -3.85M | $ -1.27M | $ -20.46M | $ -1.83M | - |
| Net Income Common Stockholders | $ -4.07M | $ -6.23M | $ -20.58M | $ -2.55M | $ -9.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.22K | $ 6.15K | $ 205.23K | $ 329.81K | $ 510.87K |
| Total Assets | $ 21.53M | $ 21.57M | $ 36.98M | $ 38.27M | $ 38.69M |
| Total Debt | $ 20.45M | $ 23.56M | $ 14.35M | $ 7.03M | $ 2.62M |
| Net Debt | $ 20.45M | $ 23.55M | $ 14.15M | $ 6.70M | $ 2.11M |
| Total Liabilities | $ 30.91M | $ 32.40M | $ 29.71M | $ 23.04M | $ 21.27M |
| Stockholders Equity | $ -9.38M | $ -10.83M | $ 7.27M | $ 15.23M | $ 17.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -732.90K | $ -808.95K | $ -1.20M | $ -1.12M | - |
| Operating Cash Flow | $ -732.90K | $ -808.95K | $ -1.20M | $ -1.12M | $ -1.59M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 731.98K | $ 666.63K | $ 1.07M | $ 939.10K | $ 914.73K |