Vireo Growth Inc.
K95
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.33% | -212.31% | -29.75% | -433.84% | -2,129.20% |
| Total Depreciation and Amortization | 454.55% | 1,166.67% | 1,553.66% | 712.64% | 334.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.63% | 360.98% | 80.01% | 670.73% | 40,614.29% |
| Change in Net Operating Assets | 437.50% | 830.77% | 476.70% | -547.67% | -735.09% |
| Cash from Operations | 150.00% | 450.00% | 389.54% | -162.13% | -50,426.32% |
| Capital Expenditure | -2,824.32% | -881.82% | -262.56% | -179.51% | -16.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.36% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -783.33% | -- | 68.98% | -158.26% | -- |
| Cash from Investing | -305.00% | 827.27% | -261.32% | -1,047.31% | 1,166.00% |
| Total Debt Issued | -- | -- | -105.60% | -- | -- |
| Total Debt Repaid | -271.28% | -411.11% | -1,993.59% | -131,121.66% | -17,804.76% |
| Issuance of Common Stock | -- | -- | -99.96% | -31.33% | -86.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 661.29% | -411.11% | -104.58% | 45,857.16% | -609.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.88% | 383.33% | -94.12% | 387.38% | 1,547.69% |