Verano Holdings Corp.
VRNO
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.09% | -10.51% | 0.12% | 20.50% | -18.58% |
| Total Receivables | 32.47% | 1.21% | 32.22% | 5.53% | -23.14% |
| Inventory | -5.68% | 2.44% | 4.67% | 2.51% | 11.48% |
| Prepaid Expenses | 13.88% | -36.15% | 73.35% | -10.83% | -2.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.38% | 0.38% | -27.50% | -12.68% | 43.81% |
| Total Current Assets | 2.47% | -2.50% | 4.99% | 3.79% | 2.83% |
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| Total Current Assets | 2.47% | -2.50% | 4.99% | 3.79% | 2.83% |
| Net Property, Plant & Equipment | -0.64% | -1.37% | -1.53% | -2.11% | -3.41% |
| Long-term Investments | 0.00% | 0.00% | -34.97% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -34.97% | 0.00% | 0.00% |
| Total Other Intangibles | -2.56% | -2.51% | -15.31% | -2.39% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.87% | -5.21% | -19.61% | -6.13% | 5.27% |
| Total Assets | -0.53% | -1.91% | -9.54% | -0.84% | -1.39% |
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| Total Accounts Payable | -8.43% | -25.24% | -8.46% | 6.66% | -12.61% |
| Total Accrued Expenses | 9.70% | -19.18% | -4.46% | 18.26% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.49% | 15.96% | 35.81% | -1.61% | -47.39% |
| Total Finance Division Other Current Liabilities | -70.88% | -14.52% | -8.76% | -43.52% | -9.02% |
| Total Other Current Liabilities | -70.88% | -14.52% | -8.76% | -43.52% | -9.02% |
| Total Current Liabilities | -8.03% | -15.22% | -2.20% | -2.99% | -11.82% |
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| Total Current Liabilities | -8.03% | -15.22% | -2.20% | -2.99% | -11.82% |
| Long-Term Debt | -0.57% | -1.95% | -1.49% | -0.50% | -0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.68% | -2.17% | -2.00% | -1.43% | -2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51% | 3.25% | 2.19% | 8.76% | 4.20% |
| Total Liabilities | 0.27% | -1.68% | -0.20% | 2.46% | -1.08% |
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| Common Stock & APIC | 0.21% | 0.12% | 0.10% | 0.14% | 0.17% |
| Retained Earnings | -1.27% | -1.71% | -21.37% | -5.38% | -2.41% |
| Treasury Stock & Other | -- | -- | -- | 50.00% | -60.00% |
| Total Common Equity | -1.72% | -2.25% | -20.51% | -4.46% | -1.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.72% | -2.25% | -20.51% | -4.46% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -1.73% | -2.25% | -20.55% | -4.47% | -1.72% |
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