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 | 89.32% | 80.21% | -143.73% | 58.56% | -2,608.64% |
| Total Depreciation and Amortization | -57.59% | 93.06% | -31.44% | -0.05% | 136.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.15% | -84.34% | 524.25% | -63.37% | 9,885.53% |
| Change in Net Operating Assets | -10.29% | -78.90% | -12.60% | 294.66% | 134.24% |
| Cash from Operations | 14.73% | 38.82% | 27.78% | 23.47% | 47.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.70% | -67.24% | -24.50% | -7.05% | 6.09% |
| Total Debt Repaid | -577.29% | 14.38% | -45.16% | 100.00% | -27.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.78% | -31.80% | -29.02% | -2.97% | 5.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.31% | 99.28% | 21.42% | 51.37% | 131.26% |