D

Vireo Growth Inc. K95

Recommendation
Dividend Power Score
Prev Close
$10.05
Volume
--
Avg Vol (90D)
0
Market Cap
$554.18M
Dividend & Yield
--
52-Week Range
$7.54 - $17.40
P/E (TTM)
--
EPS (TTM)
-$1.98
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -15.64% 19.52% 5.18% -1.97% 16.09%
Total Receivables 140.06% -69.16% 335.21% -24.83% 130.48%
Inventory 96.32% 26.90% 11.26% -14.49% 170.03%
Prepaid Expenses 116.92% 66.81% -23.82% 23.84% 131.30%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 148.19% -25.39% -82.08% 12.79% 8.27%
Total Current Assets 52.73% -15.34% -0.93% -1.54% 36.93%

Total Current Assets 52.73% -15.34% -0.93% -1.54% 36.93%
Net Property, Plant & Equipment 37.31% 16.84% 71.06% 6.90% 265.78%
Long-term Investments 30.13% 41.43% -10.03% 33.93% --
Goodwill 30.13% 41.43% -10.03% 33.93% --
Total Other Intangibles 12.73% 65.15% 31.03% 4.04% 1,019.94%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 75.83% 0.12% 53.44% -25.83% 6,192.76%
Total Assets 37.13% 13.66% 20.36% 2.97% 137.99%

Total Accounts Payable 169.57% 9.69% 26.59% -29.85% 228.75%
Total Accrued Expenses 54.05% 25.29% 49.68% 2.14% 300.50%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 137.55% 12.07% -4.10% -28.48% 2,583.60%
Total Finance Division Other Current Liabilities 64.59% 10.54% -30.67% 3.53% 38.46%
Total Other Current Liabilities 64.59% 10.54% -30.67% 3.53% 38.46%
Total Current Liabilities 81.05% 12.67% -18.47% -3.54% 76.90%

Total Current Liabilities 81.05% 12.67% -18.47% -3.54% 76.90%
Long-Term Debt 35.94% 50.90% -2.62% 51.91% 27.07%
Short-term Debt -- -- -- -- --
Capital Leases -13.99% 19.20% 250.25% -3.29% 162.78%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -71.72% 9.12% 122.52% 34.08% 31,932.17%
Total Liabilities 30.96% 24.52% 17.83% 10.71% 72.44%

Common Stock & APIC 24.19% 1.16% 15.51% 0.77% 80.82%
Retained Earnings -0.03% -6.79% -7.30% -10.40% -6.28%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 50.46% -4.33% 24.81% -8.29% 432.50%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 50.46% -4.33% 24.81% -8.29% 432.50%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 50.46% -4.33% 24.81% -8.29% 432.50%