MARIMED INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | — | $-1.9M | $160.9K |
| FY2016 | — | $-551.4K | $569.4K |
| FY2017 | — | $11.0M | $1.3M |
| FY2018 | $15.0M | $61.8M | $4.1M |
| FY2019 | $36.3M | $6.3M | $738.7K |
| FY2020 | $36.7M | $8.1M | $3.0M |
| FY2021 | — | $36.3M | $29.7M |
| FY2022 | — | $57.3M | $9.7M |
| FY2023 | — | $68.9M | $14.6M |
| FY2024 | $78.2M | $58.5M | $7.3M |