Production (Stage)
Marizyme, Inc.
MRZM
$0.0003
-$0.0078-96.30%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.33% | 34.59% | 36.24% | 76.78% | -104.38% |
| Total Depreciation and Amortization | -5.30% | 6.35% | -0.48% | -57.69% | 331.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.94% | -44.49% | -38.14% | -80.28% | 131.25% |
| Change in Net Operating Assets | -64.24% | 30.94% | -26.30% | 159.91% | -91.59% |
| Cash from Operations | -34.14% | 9.41% | 33.36% | -5.29% | 3.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 363.86% | -62.25% | -14.93% | -39.38% | 68.28% |
| Total Debt Repaid | -429.06% | 40.05% | -- | 100.00% | 33.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 42.30% | 9.81% | -24.89% | -37.61% | 32.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,600.00% | 99.37% | 56.42% | -221.06% | 316.45% |