Vireo Growth Inc. financial data

Symbol
VREOF on OTC
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% % 66%
Quick Ratio 22% % 86%
Debt-to-equity 205% %
Return On Equity -41% % -144%
Return On Assets -13% % -51%
Operating Margin -0.04% % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $52,741,108 USD 161%
Weighted Average Number of Shares Outstanding, Basic 949,820,535 shares 372%
Weighted Average Number of Shares Outstanding, Diluted 949,820,535 shares 372%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $189,282,122 USD 92%
Operating Income (Loss) $75,594 USD -100%
Nonoperating Income (Expense) $39,148,366 USD -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,223,960 USD -330%
Net Income (Loss) Attributable to Parent $63,442,960 USD -276%
Earnings Per Share, Basic 0 USD/shares -89%
Earnings Per Share, Diluted 0 USD/shares -89%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $1,012,527 USD
Accounts Receivable, after Allowance for Credit Loss, Current $11,191,654 USD 293%
Inventory, Net $53,901,588 USD 172%
Assets, Current $307,964,589 USD 114%
Property, Plant and Equipment, Net $110,660,253 USD 321%
Operating Lease, Right-of-Use Asset $37,112,753 USD 245%
Intangible Assets, Net (Excluding Goodwill) $89,651,531 USD 1006%
Goodwill $72,644,103 USD
Other Assets, Noncurrent $328,166 USD
Assets $678,918,509 USD 250%
Accrued Liabilities, Current $17,757,096 USD 313%
Contract with Customer, Liability, Current $2,456,219 USD 166%
Liabilities, Current $234,908,728 USD 82%
Other Liabilities, Noncurrent $1,101,299 USD 408%
Liabilities $432,612,987 USD 111%
Retained Earnings (Accumulated Deficit) $279,177,241 USD -29%
Stockholders' Equity Attributable to Parent $246,305,522 USD
Liabilities and Equity $678,918,509 USD 250%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,322,822 USD -179%
Net Cash Provided by (Used in) Financing Activities $874,374 USD 22%
Net Cash Provided by (Used in) Investing Activities $1,146,777 USD -9.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117,539,341 USD 1515%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,087,258 USD 4.2%
Deferred Tax Assets, Valuation Allowance $31,928,000 USD 27%
Deferred Tax Assets, Gross $59,108,000 USD 15%
Depreciation $1,087,217 USD 245%
Payments to Acquire Property, Plant, and Equipment $1,146,777 USD 28%
Lessee, Operating Lease, Liability, to be Paid $58,283,268 USD 209%
Property, Plant and Equipment, Gross $122,832,930 USD 244%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,364,994 USD 207%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,052,432 USD 197%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,901,174 USD 311%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,825,020 USD 216%
Current Income Tax Expense (Benefit) $24,219,000 USD 345%
Unrecognized Tax Benefits $33,324,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,123,834 USD 216%
Operating Lease, Payments $442,553 USD 163%
Amortization of Intangible Assets $180,032 USD -0%
Depreciation, Depletion and Amortization $622,364 USD -1.8%
Deferred Tax Assets, Net of Valuation Allowance $27,180,000 USD 4%
Share-based Payment Arrangement, Expense $1,321,220 USD 635%
Interest Expense $32,848,646 USD 31%