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 | 24.25% | -12.10% | -5.78% | 23.10% | -47.28% |
| Total Receivables | 87.07% | 8.54% | -5.49% | -30.85% | -28.81% |
| Inventory | 3.67% | 22.53% | 24.67% | 13.23% | 26.56% |
| Prepaid Expenses | 12.39% | -3.75% | 65.10% | -8.72% | -6.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.58% | -8.60% | -13.41% | 17,353.18% | 19,886.82% |
| Total Current Assets | 8.87% | 9.24% | 11.58% | 19.80% | 3.86% |
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| Total Current Assets | 8.87% | 9.24% | 11.58% | 19.80% | 3.86% |
| Net Property, Plant & Equipment | -5.55% | -8.17% | -8.09% | -12.46% | 1.65% |
| Long-term Investments | -34.97% | -34.97% | -34.61% | -1.82% | 7.05% |
| Goodwill | -34.97% | -34.97% | -34.61% | -1.82% | 7.05% |
| Total Other Intangibles | -21.47% | -21.29% | -21.11% | -34.72% | -32.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.38% | -24.69% | -20.76% | 0.58% | 58.69% |
| Total Assets | -12.49% | -13.24% | -12.66% | -16.82% | -13.28% |
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| Total Accounts Payable | -33.15% | -36.21% | -2.98% | -0.40% | 57.42% |
| Total Accrued Expenses | 0.17% | -3.17% | 0.48% | 1.41% | -16.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.71% | -18.47% | -32.55% | -56.46% | 4.06% |
| Total Finance Division Other Current Liabilities | -87.17% | -59.93% | -72.47% | -92.62% | -84.87% |
| Total Other Current Liabilities | -87.17% | -59.93% | -72.47% | -92.62% | -84.87% |
| Total Current Liabilities | -26.02% | -29.07% | -30.94% | -67.06% | -59.00% |
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| Total Current Liabilities | -26.02% | -29.07% | -30.94% | -67.06% | -59.00% |
| Long-Term Debt | -4.44% | -4.85% | -0.96% | 0.05% | 2.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.14% | -7.82% | -6.94% | 2.36% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.78% | 19.56% | 20.02% | 135.08% | 109.61% |
| Total Liabilities | 0.81% | -0.55% | -0.39% | -5.08% | -0.14% |
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| Common Stock & APIC | 0.56% | 0.53% | 0.57% | 0.87% | 3.06% |
| Retained Earnings | -31.74% | -33.23% | -32.91% | -67.96% | -73.87% |
| Treasury Stock & Other | -100,250.00% | -- | -- | 200.00% | 0.00% |
| Total Common Equity | -27.04% | -27.03% | -26.05% | -27.27% | -24.08% |
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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 | -27.04% | -27.03% | -26.05% | -27.27% | -24.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.19% | 0.00% | -31.14% | -686.28% | -- |
| Total Equity | -27.09% | -27.09% | -26.13% | -27.40% | -24.23% |
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