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 | 19.52% | 5.18% | -1.97% | 16.09% | -5.83% |
| Total Receivables | -69.16% | 335.21% | -24.83% | 130.48% | -6.65% |
| Inventory | 26.90% | 11.26% | -14.49% | 170.03% | 7.74% |
| Prepaid Expenses | 66.81% | -23.82% | 23.84% | 131.30% | 8.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.39% | -82.08% | 12.79% | 8.27% | 2.72% |
| Total Current Assets | -15.34% | -0.93% | -1.54% | 36.93% | -0.84% |
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| Total Current Assets | -15.34% | -0.93% | -1.54% | 36.93% | -0.84% |
| Net Property, Plant & Equipment | 16.84% | 71.06% | 6.90% | 265.78% | 0.81% |
| Long-term Investments | 41.43% | -10.03% | 33.93% | -- | -- |
| Goodwill | 41.43% | -10.03% | 33.93% | -- | -- |
| Total Other Intangibles | 65.15% | 31.03% | 4.04% | 1,019.94% | -2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | 53.44% | -25.83% | 6,192.76% | 0.00% |
| Total Assets | 13.66% | 20.36% | 2.97% | 137.99% | -0.65% |
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| Total Accounts Payable | 9.69% | 26.59% | -29.85% | 228.75% | 181.27% |
| Total Accrued Expenses | 25.29% | 49.68% | 2.14% | 300.50% | -36.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.07% | -4.10% | -28.48% | 2,583.60% | -50.04% |
| Total Finance Division Other Current Liabilities | 10.54% | -30.67% | 3.53% | 38.46% | 1.35% |
| Total Other Current Liabilities | 10.54% | -30.67% | 3.53% | 38.46% | 1.35% |
| Total Current Liabilities | 12.67% | -18.47% | -3.54% | 76.90% | 1.62% |
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| Total Current Liabilities | 12.67% | -18.47% | -3.54% | 76.90% | 1.62% |
| Long-Term Debt | 50.90% | -2.62% | 51.91% | 27.07% | 1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.20% | 250.25% | -3.29% | 162.78% | -0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.12% | 122.52% | 34.08% | 31,932.17% | 0.00% |
| Total Liabilities | 24.52% | 17.83% | 10.71% | 72.44% | 1.48% |
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| Common Stock & APIC | 1.16% | 15.51% | 0.77% | 80.82% | 0.48% |
| Retained Earnings | -6.79% | -7.30% | -10.40% | -6.28% | -2.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.33% | 24.81% | -8.29% | 432.50% | -9.23% |
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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 | -4.33% | 24.81% | -8.29% | 432.50% | -9.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.33% | 24.81% | -8.29% | 432.50% | -9.23% |
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