Vireo Growth Inc.
0ZF
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,248.43% | 791.77% | 584.40% | 473.80% | -45.25% |
| Total Receivables | 82.27% | 95.50% | -16.72% | -13.18% | 119.44% |
| Inventory | 171.60% | 213.71% | 20.59% | 12.34% | 4.14% |
| Prepaid Expenses | 179.04% | 435.57% | 70.70% | 23.56% | -0.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.68% | 11.85% | 6.22% | 6.09% | 6.51% |
| Total Current Assets | 113.92% | 110.44% | 55.21% | 54.77% | 6.55% |
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| Total Current Assets | 113.92% | 110.44% | 55.21% | 54.77% | 6.55% |
| Net Property, Plant & Equipment | 283.73% | 298.16% | 16.84% | 58.72% | 58.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,006.25% | 937.11% | -9.62% | -9.40% | -9.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,583.46% | 4,866.29% | -21.08% | 9.80% | -67.23% |
| Total Assets | 250.19% | 238.68% | 45.14% | 52.16% | 12.93% |
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| Total Accounts Payable | 296.76% | 461.18% | 206.19% | 29.89% | 154.57% |
| Total Accrued Expenses | 210.24% | 199.65% | 27.83% | 47.61% | 75.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 819.31% | -50.63% | -98.14% | -96.24% | -95.74% |
| Total Finance Division Other Current Liabilities | 6.50% | 9.82% | 1.27% | 1.48% | 0.84% |
| Total Other Current Liabilities | 6.50% | 9.82% | 1.27% | 1.48% | 0.84% |
| Total Current Liabilities | 82.42% | 30.38% | -25.28% | -24.52% | -22.15% |
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| Total Current Liabilities | 82.42% | 30.38% | -25.28% | -24.52% | -22.15% |
| Long-Term Debt | 146.18% | 752.51% | 670.22% | 680.07% | 519.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.26% | 121.89% | -16.29% | 56.44% | 96.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7,286.03% | 5,977.31% | -78.84% | -76.07% | -7.94% |
| Total Liabilities | 111.16% | 79.88% | 6.16% | 12.04% | 11.03% |
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| Common Stock & APIC | 156.67% | 177.00% | 53.75% | 53.16% | 10.08% |
| Retained Earnings | -29.41% | -19.96% | -13.23% | -13.77% | -8.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,338.49% | 1,290.57% | 323.42% | 446.33% | 14.39% |
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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 | 2,338.49% | 1,290.57% | 323.42% | 446.33% | 14.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,338.49% | 1,290.57% | 323.42% | 446.33% | 14.39% |
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