Vireo Growth Inc.
0ZF
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,158.33% | -35.17% | -10.91% | -21.05% | 20.07% |
| Total Receivables | 12.69% | -19.38% | -1.81% | -2.68% | 184.84% |
| Inventory | 9.17% | -1.23% | 3.80% | 0.37% | 1.20% |
| Prepaid Expenses | -9.93% | 137.68% | -26.28% | -21.71% | -27.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.40% | 2.00% | 2.83% | 2.58% | -1.01% |
| Total Current Assets | 60.02% | -3.14% | 0.99% | -1.13% | 10.17% |
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| Total Current Assets | 60.02% | -3.14% | 0.99% | -1.13% | 10.17% |
| Net Property, Plant & Equipment | -2.66% | 10.92% | 7.34% | 36.95% | -2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.53% | -2.47% | -2.41% | -2.35% | -2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.08% | 0.00% | 0.00% | 39.13% | -76.45% |
| Total Assets | 43.84% | -0.42% | 1.99% | 4.16% | 6.75% |
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| Total Accounts Payable | -38.83% | -0.78% | 79.37% | 19.32% | 19.88% |
| Total Accrued Expenses | 21.48% | 6.26% | 1.21% | 12.99% | 44.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.11% | -96.16% | 1.10% | 1.09% | 8.47% |
| Total Finance Division Other Current Liabilities | 1.29% | 0.15% | -0.21% | 0.25% | 0.65% |
| Total Other Current Liabilities | 1.29% | 0.15% | -0.21% | 0.25% | 0.65% |
| Total Current Liabilities | 5.20% | -31.06% | 1.38% | 2.66% | 8.49% |
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| Total Current Liabilities | 5.20% | -31.06% | 1.38% | 2.66% | 8.49% |
| Long-Term Debt | 25.46% | 426.06% | 14.81% | 2.95% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.42% | -2.13% | -0.86% | 86.23% | 8.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.80% | 10.33% | 11.51% | 13.09% | -33.83% |
| Total Liabilities | 8.99% | -5.69% | 1.77% | 7.10% | 8.01% |
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| Common Stock & APIC | 40.18% | 8.76% | 0.37% | 0.10% | 0.75% |
| Retained Earnings | -7.28% | -2.34% | -0.32% | -3.30% | -2.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 604.98% | 51.22% | 0.07% | -40.71% | -24.82% |
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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 | 604.98% | 51.22% | 0.07% | -40.71% | -24.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 604.98% | 51.22% | 0.07% | -40.71% | -24.82% |
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