Vireo Growth Inc.
0ZF
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.54% | -76.10% | -129.44% | 58.55% | -218.72% |
| Total Depreciation and Amortization | 672.21% | 89.02% | 328.59% | -73.57% | 279.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.56% | 121.14% | 165.25% | -32.47% | 94.57% |
| Change in Net Operating Assets | 258.22% | -233.55% | -70.22% | -164.20% | 277.69% |
| Cash from Operations | 374.64% | -40.68% | -45.32% | 48.43% | -148.64% |
| Capital Expenditure | 27.79% | -273.39% | -218.95% | 57.84% | 44.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.98% | -97.40% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.06% | -238.84% | -- | -- | -96.88% |
| Cash from Investing | 36.15% | -143.29% | 3,072.17% | 56.02% | -102.74% |
| Total Debt Issued | -100.51% | -- | -- | -- | -- |
| Total Debt Repaid | 96.88% | -1,113.62% | -902.69% | -450.59% | -95.85% |
| Issuance of Common Stock | 199.03% | -82.09% | -6.66% | -99.92% | 534,262.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.00% | 452.71% | -966.75% | -100.94% | 129,969.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.34% | -43.05% | 472.91% | -106.34% | 2,235.14% |