Vireo Growth Inc.
0ZF
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.18% | -1.97% | 16.09% | -5.83% | 1,158.33% |
| Total Receivables | 335.21% | -24.83% | 130.48% | -6.65% | 12.69% |
| Inventory | 11.26% | -14.49% | 170.03% | 7.74% | 9.17% |
| Prepaid Expenses | -23.82% | 23.84% | 131.30% | 8.16% | -9.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.08% | 12.79% | 8.27% | 2.72% | -1.40% |
| Total Current Assets | -0.93% | -1.54% | 36.93% | -0.84% | 60.02% |
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| Total Current Assets | -0.93% | -1.54% | 36.93% | -0.84% | 60.02% |
| Net Property, Plant & Equipment | 71.06% | 6.90% | 265.78% | 0.81% | -2.66% |
| Long-term Investments | -10.03% | 33.93% | -- | -- | -- |
| Goodwill | -10.03% | 33.93% | -- | -- | -- |
| Total Other Intangibles | 31.03% | 4.04% | 1,019.94% | -2.59% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.44% | -25.83% | 6,192.76% | 0.00% | -21.08% |
| Total Assets | 20.36% | 2.97% | 137.99% | -0.65% | 43.84% |
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| Total Accounts Payable | 26.59% | -29.85% | 228.75% | 181.27% | -38.83% |
| Total Accrued Expenses | 42.85% | 10.02% | 137.24% | -2.15% | 21.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.10% | -28.48% | 2,583.60% | -50.04% | -4.11% |
| Total Finance Division Other Current Liabilities | -94.78% | -2.88% | 8.22% | 0.04% | 1.29% |
| Total Other Current Liabilities | -94.78% | -2.88% | 8.22% | 0.04% | 1.29% |
| Total Current Liabilities | -18.47% | -3.54% | 76.90% | 1.62% | 5.20% |
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| Total Current Liabilities | -18.47% | -3.54% | 76.90% | 1.62% | 5.20% |
| Long-Term Debt | -2.62% | 51.91% | 27.07% | 1.65% | 25.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 250.25% | -3.29% | 162.78% | -0.35% | -13.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.52% | 34.08% | 31,932.17% | 0.00% | -82.80% |
| Total Liabilities | 17.83% | 10.71% | 72.44% | 1.48% | 8.99% |
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| Common Stock & APIC | 15.51% | 0.77% | 80.82% | 0.48% | 40.18% |
| Retained Earnings | -7.30% | -10.40% | -6.28% | -2.81% | -7.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.81% | -8.29% | 432.50% | -9.23% | 604.98% |
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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 | 24.81% | -8.29% | 432.50% | -9.23% | 604.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.81% | -8.29% | 432.50% | -9.23% | 604.98% |
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