Vireo Growth Inc.
0ZF
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -433.84% | -2,134.29% | 3.02% | -242.61% | 5.79% |
| Total Depreciation and Amortization | 712.64% | 335.53% | 1.38% | -12.20% | -8.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 670.73% | 39,955.36% | 196.51% | 6.06% | -1.95% |
| Change in Net Operating Assets | -547.67% | -685.34% | -133.83% | 170.09% | -134.29% |
| Cash from Operations | -162.13% | -50,727.37% | -179.16% | -1,302.24% | -256.57% |
| Capital Expenditure | -179.51% | -14.68% | -27.52% | -16.62% | -3,112.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.26% | -- | -- | -94.08% | 429.10% |
| Cash from Investing | -1,047.31% | 1,168.66% | -9.28% | -1,423.13% | -13.93% |
| Total Debt Issued | -- | -- | -- | 252.22% | -100.00% |
| Total Debt Repaid | -131,121.66% | -17,776.57% | 16.51% | 66.20% | 79.66% |
| Issuance of Common Stock | -31.33% | -92.29% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45,857.16% | -611.27% | 22.01% | 2,730.18% | -105.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.38% | 1,549.77% | -59.01% | 3,060.02% | -302.52% |