Vireo Growth Inc.
0ZF
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.37M | -26.30M | -14.93M | -6.51M | -15.70M |
| Total Depreciation and Amortization | 16.08M | 2.08M | 1.10M | 257.10K | 972.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.27M | 24.80M | 11.22M | 4.23M | 6.26M |
| Change in Net Operating Assets | 11.67M | -7.38M | -2.21M | -1.30M | 2.02M |
| Cash from Operations | 18.66M | -6.79M | -4.83M | -3.32M | -6.44M |
| Capital Expenditure | -9.86M | -13.66M | -3.66M | -1.15M | -2.72M |
| Sale of Property, Plant, and Equipment | 250.00K | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | 998.10K | 38.36M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.10K | -2.10M | -619.00K | -- | 112.50K |
| Cash from Investing | -9.42M | -14.76M | 34.08M | -1.15M | -2.61M |
| Total Debt Issued | -750.00K | 146.79M | -- | -- | 13.39M |
| Total Debt Repaid | -3.56M | -113.90M | -9.39M | -936.00K | -170.00K |
| Issuance of Common Stock | 30.80K | 10.30K | 57.50K | 61.60K | 80.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.28M | 32.90M | -9.33M | -874.40K | 93.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.96M | 11.35M | 19.93M | -5.34M | 84.33M |