Vireo Growth Inc.
0ZF
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.11M | -63.44M | -42.07M | -27.80M | -28.01M |
| Total Depreciation and Amortization | 19.53M | 4.41M | 2.59M | 1.74M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.52M | 46.51M | 24.92M | 13.74M | 10.93M |
| Change in Net Operating Assets | 783.90K | -8.87M | -2.63M | -36.60K | 5.10M |
| Cash from Operations | 3.71M | -21.39M | -17.19M | -12.37M | -10.23M |
| Capital Expenditure | -28.32M | -21.18M | -12.41M | -11.94M | -11.70M |
| Sale of Property, Plant, and Equipment | 250.00K | -- | -- | -- | -- |
| Cash Acquisitions | 39.36M | 39.36M | 38.36M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53M | -2.60M | 3.09M | 3.71M | 3.56M |
| Cash from Investing | 8.76M | 15.57M | 29.04M | -8.23M | -8.13M |
| Total Debt Issued | 146.04M | 160.18M | 13.39M | 14.52M | 14.52M |
| Total Debt Repaid | -127.78M | -124.39M | -10.58M | -1.25M | -1.43M |
| Issuance of Common Stock | 160.20K | 80.28M | 80.29M | 80.98M | 80.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.42M | 116.07M | 83.10M | 94.25M | 94.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.89M | 110.26M | 94.96M | 73.66M | 75.64M |