Vireo Growth Inc.
VREOD
$9.99
-$0.02-0.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -212.31% | -29.75% | -433.84% | -2,134.29% | 3.15% |
| Total Depreciation and Amortization | 1,166.67% | 1,553.66% | 712.64% | 335.53% | 18.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.98% | 80.01% | 670.73% | 39,955.36% | 187.52% |
| Change in Net Operating Assets | 830.77% | 476.70% | -547.67% | -685.34% | -133.84% |
| Cash from Operations | 450.00% | 389.54% | -162.13% | -50,727.37% | -185.64% |
| Capital Expenditure | -881.82% | -262.56% | -179.51% | -14.68% | -22.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 68.98% | -158.26% | -- | -- |
| Cash from Investing | 827.27% | -261.32% | -1,047.31% | 1,168.66% | -4.82% |
| Total Debt Issued | -- | -105.60% | -- | -- | -- |
| Total Debt Repaid | -411.11% | -1,993.59% | -131,121.66% | -17,776.57% | 19.72% |
| Issuance of Common Stock | -- | -99.96% | -31.33% | -92.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -411.11% | -104.58% | 45,857.16% | -611.27% | 19.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.33% | -94.12% | 387.38% | 1,549.77% | -60.68% |