Vireo Growth Inc.
0ZF
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.20% | -275.64% | -144.71% | -16.57% | -9.63% |
| Total Depreciation and Amortization | 1,025.05% | 135.99% | 36.62% | -9.33% | -12.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.19% | 339.76% | 134.25% | -20.98% | -46.12% |
| Change in Net Operating Assets | -84.64% | -4,705.45% | -156.44% | -100.59% | 121.52% |
| Cash from Operations | 136.26% | -403.15% | -409,092.86% | -854.64% | -959.58% |
| Capital Expenditure | -142.19% | -87.33% | -88.81% | -110.83% | -135.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.92% | -148.67% | 371.57% | 304.50% | 553.05% |
| Cash from Investing | 207.71% | 373.40% | 624.36% | -116.34% | -134.03% |
| Total Debt Issued | 905.57% | 3,146.80% | 97.39% | 58.72% | 58.72% |
| Total Debt Repaid | -8,833.21% | -6,954.48% | -402.95% | 73.65% | 63.27% |
| Issuance of Common Stock | -99.80% | 10,456.71% | 10,669.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.41% | 2,852.99% | 1,431.41% | 2,030.61% | 1,688.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.16% | 1,932.68% | 81,401.54% | 3,161.62% | 9,176.47% |