Vireo Growth Inc.
0ZF
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.10% | -129.44% | 58.55% | -218.72% | -637.04% |
| Total Depreciation and Amortization | 89.02% | 328.59% | -73.57% | 279.48% | 1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.14% | 165.25% | -32.47% | 94.57% | 11,392.50% |
| Change in Net Operating Assets | -233.55% | -70.22% | -164.20% | 277.69% | -401.46% |
| Cash from Operations | -40.68% | -45.32% | 48.43% | -148.64% | -27,177.89% |
| Capital Expenditure | -273.39% | -218.95% | 57.84% | 44.33% | -53.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.40% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.84% | -- | -- | -96.88% | -- |
| Cash from Investing | -143.29% | 3,072.17% | 56.02% | -102.74% | 59.67% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,113.62% | -902.69% | -450.59% | -95.85% | -65.33% |
| Issuance of Common Stock | -82.09% | -6.66% | -99.92% | 534,262.67% | -97.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 452.71% | -966.75% | -100.94% | 129,969.26% | -103.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.05% | 472.91% | -106.34% | 2,235.14% | -187.31% |