Vireo Growth Inc.
0ZF
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.14M | 86.26M | 91.61M | 7.28M | 11.23M |
| Total Receivables | 35.38M | 15.35M | 16.44M | 14.59M | 18.10M |
| Inventory | 63.03M | 23.34M | 21.67M | 19.85M | 20.09M |
| Prepaid Expenses | 4.13M | 1.79M | 1.65M | 1.83M | 771.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.11M | 101.69M | 99.01M | 100.41M | 98.44M |
| Total Current Assets | 312.79M | 228.43M | 230.37M | 143.96M | 148.63M |
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| Total Current Assets | 312.79M | 228.43M | 230.37M | 143.96M | 148.63M |
| Net Property, Plant & Equipment | 148.13M | 40.50M | 40.17M | 41.27M | 37.20M |
| Long-term Investments | 72.64M | -- | -- | -- | -- |
| Goodwill | 72.64M | -- | -- | -- | -- |
| Total Other Intangibles | 86.17M | 7.69M | 7.90M | 8.10M | 8.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.51M | 421.20K | 421.20K | 533.70K | 533.70K |
| Total Assets | 659.34M | 277.05M | 278.86M | 193.87M | 194.68M |
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| Total Accounts Payable | 21.25M | 6.46M | 2.30M | 3.76M | 3.79M |
| Total Accrued Expenses | 93.23M | 39.30M | 40.16M | 33.06M | 31.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.83M | 1.15M | 2.30M | 2.40M | 62.46M |
| Total Finance Division Other Current Liabilities | 98.20M | 90.74M | 90.71M | 89.55M | 89.42M |
| Total Other Current Liabilities | 98.20M | 90.74M | 90.71M | 89.55M | 89.42M |
| Total Current Liabilities | 243.52M | 137.66M | 135.47M | 128.77M | 186.77M |
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| Total Current Liabilities | 243.52M | 137.66M | 135.47M | 128.77M | 186.77M |
| Long-Term Debt | 92.10M | 72.48M | 71.30M | 56.83M | 10.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.19M | 16.44M | 16.49M | 19.05M | 19.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.95M | 37.30K | 37.30K | 216.90K | 196.60K |
| Total Liabilities | 390.76M | 226.61M | 223.30M | 204.87M | 217.24M |
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| Common Stock & APIC | 521.46M | 288.38M | 287.00M | 204.73M | 188.25M |
| Retained Earnings | -252.88M | -237.94M | -231.44M | -215.73M | -210.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 268.58M | 50.44M | 55.56M | -11.00M | -22.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 268.58M | 50.44M | 55.56M | -11.00M | -22.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.58M | 50.44M | 55.56M | -11.00M | -22.56M |
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