Vireo Growth Inc.
VREO
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.05% | 12.71% | 1,248.43% | 791.77% | 584.40% |
| Total Receivables | 132.57% | 603.90% | 82.27% | 95.50% | -16.72% |
| Inventory | 226.00% | 176.79% | 171.60% | 213.71% | 20.59% |
| Prepaid Expenses | 264.00% | 136.01% | 179.04% | 435.57% | 70.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.68% | -77.53% | 23.68% | 11.85% | 6.22% |
| Total Current Assets | 13.07% | 32.44% | 113.92% | 110.44% | 55.21% |
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| Total Current Assets | 13.07% | 32.44% | 113.92% | 110.44% | 55.21% |
| Net Property, Plant & Equipment | 681.55% | 574.30% | 283.73% | 298.16% | 16.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2,421.28% | 1,387.12% | 1,006.25% | 937.11% | -9.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7,069.99% | 7,061.30% | 3,583.46% | 4,866.29% | -21.08% |
| Total Assets | 235.25% | 193.03% | 250.19% | 238.68% | 45.14% |
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| Total Accounts Payable | 220.24% | 721.16% | 296.76% | 461.18% | 206.19% |
| Total Accrued Expenses | 667.12% | 288.59% | 313.24% | 296.16% | -6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,962.66% | 819.42% | 819.31% | -50.63% | -98.14% |
| Total Finance Division Other Current Liabilities | 9.86% | 0.73% | 52.30% | 49.86% | 8.63% |
| Total Other Current Liabilities | 9.86% | 0.73% | 52.30% | 49.86% | 8.63% |
| Total Current Liabilities | 56.77% | 41.38% | 82.42% | 30.38% | -25.28% |
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| Total Current Liabilities | 56.77% | 41.38% | 82.42% | 30.38% | -25.28% |
| Long-Term Debt | 183.67% | 91.09% | 146.18% | 752.51% | 670.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 961.00% | 787.02% | 119.26% | 121.89% | -16.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104,189.54% | 95,471.85% | 7,286.03% | 5,977.31% | -78.84% |
| Total Liabilities | 180.09% | 128.27% | 111.16% | 79.88% | 6.16% |
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| Common Stock & APIC | 112.91% | 111.49% | 156.67% | 177.00% | 53.75% |
| Retained Earnings | -34.44% | -29.43% | -29.41% | -19.96% | -13.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 483.10% | 453.29% | 2,338.49% | 1,290.57% | 323.42% |
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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 | 483.10% | 453.29% | 2,338.49% | 1,290.57% | 323.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 483.10% | 453.29% | 2,338.49% | 1,290.57% | 323.42% |
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