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 | -24.56M | -62.12M | -78.62M | -74.95M | -88.75M |
| Total Depreciation and Amortization | 853.00K | 1.14M | 1.03M | 1.13M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.73M | 55.82M | 70.50M | 66.37M | 80.10M |
| Change in Net Operating Assets | 1.24M | 1.25M | 2.72M | 2.76M | 2.46M |
| Cash from Operations | -3.74M | -3.91M | -4.37M | -4.68M | -5.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.25M | 3.39M | 3.98M | 4.22M | 4.29M |
| Total Debt Repaid | -421.80K | -182.80K | -191.70K | -164.20K | -204.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 265.20K | 265.20K | 265.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00K | 500.00K | -- | -- | -- |
| Cash from Financing | 3.33M | 3.71M | 4.05M | 4.32M | 4.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.20K | -200.00K | -323.70K | -362.50K | -707.40K |