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 3.96% 43.05% 12.71% 1,248.43% 791.77%
Total Receivables 142.23% 132.57% 603.90% 82.27% 95.50%
Inventory 137.02% 226.00% 176.79% 171.60% 213.71%
Prepaid Expenses 241.38% 264.00% 136.01% 179.04% 435.57%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -62.58% -83.68% -77.53% 23.68% 11.85%
Total Current Assets 26.12% 13.07% 32.44% 113.92% 110.44%

Total Current Assets 26.12% 13.07% 32.44% 113.92% 110.44%
Net Property, Plant & Equipment 193.39% 681.55% 574.30% 283.73% 298.16%
Long-term Investments 121.77% -- -- -- --
Goodwill 121.77% -- -- -- --
Total Other Intangibles 153.79% 2,421.28% 1,387.12% 1,006.25% 937.11%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 100.34% 7,069.99% 7,061.30% 3,583.46% 4,866.29%
Total Assets 93.18% 235.25% 193.03% 250.19% 238.68%

Total Accounts Payable 162.58% 220.24% 721.16% 296.76% 461.18%
Total Accrued Expenses 195.08% 667.12% 288.59% 313.24% 296.16%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 82.59% 1,962.66% 819.42% 819.31% -50.63%
Total Finance Division Other Current Liabilities 30.60% 9.86% 0.73% 52.30% 49.86%
Total Other Current Liabilities 30.60% 9.86% 0.73% 52.30% 49.86%
Total Current Liabilities 60.44% 56.77% 41.38% 82.42% 30.38%

Total Current Liabilities 60.44% 56.77% 41.38% 82.42% 30.38%
Long-Term Debt 203.47% 183.67% 91.09% 146.18% 752.51%
Short-term Debt -- -- -- -- --
Capital Leases 247.27% 961.00% 787.02% 119.26% 121.89%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -7.93% 104,189.54% 95,471.85% 7,286.03% 5,977.31%
Total Liabilities 112.71% 180.09% 128.27% 111.16% 79.88%

Common Stock & APIC 46.22% 112.91% 111.49% 156.67% 177.00%
Retained Earnings -26.54% -34.44% -29.43% -29.41% -19.96%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 64.76% 483.10% 453.29% 2,338.49% 1,290.57%

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

Total Common Equity 64.76% 483.10% 453.29% 2,338.49% 1,290.57%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 64.76% 483.10% 453.29% 2,338.49% 1,290.57%