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 % +65.8%
Quick Ratio 21.6 % +86.3%
Debt-to-equity 205 %
Return On Equity -40.9 % -144%
Return On Assets -13.4 % -51.3%
Operating Margin -0.04 % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 52.7M USD +161%
Weighted Average Number of Shares Outstanding, Basic 950M shares +372%
Weighted Average Number of Shares Outstanding, Diluted 950M shares +372%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 189M USD +92.1%
Operating Income (Loss) -75.6K USD -100%
Nonoperating Income (Expense) -39.1M USD -35.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.2M USD -330%
Net Income (Loss) Attributable to Parent -63.4M USD -276%
Earnings Per Share, Basic 0 USD/shares -88.9%
Earnings Per Share, Diluted 0 USD/shares -88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 1.01M USD
Accounts Receivable, after Allowance for Credit Loss, Current 11.2M USD +293%
Inventory, Net 53.9M USD +172%
Assets, Current 308M USD +114%
Deferred Income Tax Assets, Net 1.25M USD -78.1%
Property, Plant and Equipment, Net 111M USD +321%
Operating Lease, Right-of-Use Asset 37.1M USD +245%
Intangible Assets, Net (Excluding Goodwill) 89.7M USD +1006%
Goodwill 72.6M USD
Other Assets, Noncurrent 328K USD
Assets 679M USD +250%
Accrued Liabilities, Current 17.8M USD +313%
Contract with Customer, Liability, Current 2.46M USD +166%
Liabilities, Current 235M USD +82.4%
Other Liabilities, Noncurrent 1.1M USD +408%
Liabilities 433M USD +111%
Retained Earnings (Accumulated Deficit) -279M USD -29.4%
Stockholders' Equity Attributable to Parent 246M USD
Liabilities and Equity 679M USD +250%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.32M USD -179%
Net Cash Provided by (Used in) Financing Activities -874K USD +22%
Net Cash Provided by (Used in) Investing Activities -1.15M USD -9.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 118M USD +1515%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.09M USD +4.24%
Deferred Tax Assets, Valuation Allowance 31.9M USD +27.3%
Deferred Tax Assets, Gross 59.1M USD +15.4%
Depreciation 1.09M USD +245%
Payments to Acquire Property, Plant, and Equipment 1.15M USD +27.5%
Lessee, Operating Lease, Liability, to be Paid 58.3M USD +209%
Property, Plant and Equipment, Gross 123M USD +244%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.36M USD +207%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.05M USD +197%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +36.8%
Deferred Income Tax Expense (Benefit) -63K USD +98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.9M USD +311%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.83M USD +216%
Current Income Tax Expense (Benefit) 24.2M USD +345%
Unrecognized Tax Benefits 33.3M USD +49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.12M USD +216%
Operating Lease, Payments 443K USD +163%
Amortization of Intangible Assets 180K USD 0%
Depreciation, Depletion and Amortization 622K USD -1.79%
Deferred Tax Assets, Net of Valuation Allowance 27.2M USD +4.01%
Share-based Payment Arrangement, Expense 1.32M USD +635%
Interest Expense 32.8M USD +30.7%