Vireo Growth Inc.
K95
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.40M | 103.25M | 98.16M | 100.14M | 86.26M |
| Total Receivables | 35.70M | 115.74M | 26.59M | 35.38M | 15.35M |
| Inventory | 76.10M | 59.97M | 53.90M | 63.03M | 23.34M |
| Prepaid Expenses | 6.50M | 3.90M | 5.11M | 4.13M | 1.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.60M | 22.25M | 124.19M | 110.11M | 101.69M |
| Total Current Assets | 258.30M | 305.11M | 307.96M | 312.79M | 228.43M |
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| Total Current Assets | 258.30M | 305.11M | 307.96M | 312.79M | 228.43M |
| Net Property, Plant & Equipment | 316.50M | 270.87M | 158.35M | 148.13M | 40.50M |
| Long-term Investments | 123.80M | 87.53M | 97.29M | 72.64M | -- |
| Goodwill | 123.80M | 87.53M | 97.29M | 72.64M | -- |
| Total Other Intangibles | 194.00M | 117.47M | 89.65M | 86.17M | 7.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.20M | 30.16M | 19.66M | 26.51M | 421.20K |
| Total Assets | 928.80M | 817.15M | 678.92M | 659.34M | 277.05M |
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| Total Accounts Payable | 20.70M | 18.87M | 14.91M | 21.25M | 6.46M |
| Total Accrued Expenses | 33.30M | 26.58M | 17.76M | 17.39M | 4.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.70M | 21.15M | 22.05M | 30.83M | 1.15M |
| Total Finance Division Other Current Liabilities | 138.10M | 124.93M | 180.19M | 174.05M | 125.70M |
| Total Other Current Liabilities | 138.10M | 124.93M | 180.19M | 174.05M | 125.70M |
| Total Current Liabilities | 215.80M | 191.53M | 234.91M | 243.52M | 137.66M |
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| Total Current Liabilities | 215.80M | 191.53M | 234.91M | 243.52M | 137.66M |
| Long-Term Debt | 205.60M | 136.24M | 139.91M | 92.10M | 72.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 174.40M | 146.31M | 41.77M | 43.19M | 16.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.90M | 35.65M | 16.02M | 11.95M | 37.30K |
| Total Liabilities | 634.70M | 509.73M | 432.61M | 390.76M | 226.61M |
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| Common Stock & APIC | 614.00M | 606.97M | 525.48M | 521.46M | 288.38M |
| Retained Earnings | -319.90M | -299.55M | -279.18M | -252.88M | -237.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 294.10M | 307.43M | 246.31M | 268.58M | 50.44M |
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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 | 294.10M | 307.43M | 246.31M | 268.58M | 50.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.10M | 307.43M | 246.31M | 268.58M | 50.44M |
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