CA Stock MarketDetailed Quotes

Vireo Growth Inc (VREO)

Watchlist

0.530
-0.030-5.36%

15min DelayMarket Closed May 15 16:00 ET

733.43MMarket Cap-4.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vireo Growth Inc (VREO) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

43.05%123.4M

12.71%103.25M

1,248.43%98.16M

791.77%100.14M

584.40%86.26M

473.80%91.6M

-45.25%7.28M

-1.03%11.23M

-Cash and cash equivalents

41.89%122.4M

11.60%102.23M

1,234.53%97.15M

782.82%99.13M

584.40%86.26M

473.80%91.6M

-45.25%7.28M

-1.03%11.23M

-Short term investments

--1M

--1.02M

--1.01M

--1M

----

--0

----

Receivables

132.57%35.7M

596.51%115.74M

80.11%26.59M

93.63%35.38M

-17.50%15.35M

-13.06%16.62M

34.17%14.77M

194.97%18.27M

-Accounts receivable

304.17%16.1M

341.48%12.67M

355.51%12.18M

445.34%10.62M

113.87%3.98M

27.18%2.87M

29.89%2.67M

20.72%1.95M

-Notes receivable

--1.3M

--79.23M

----

--0

--3.75M

-Taxes receivable

60.99%18.3M

86.50%22.76M

19.21%14.41M

99.09%24.76M

-7.42%11.37M

-2.01%12.2M

333.47%12.09M

304.62%12.44M

-Other receivables

----

-29.43%1.09M

----

135.88%1.55M

----

-92.30%138.02K

Inventory

226.00%76.1M

176.79%59.97M

171.60%53.9M

213.71%63.03M

20.59%23.34M

12.34%21.67M

4.14%19.85M

1.56%20.09M

Prepaid assets

----

136.02%3.9M

----

70.69%1.79M

23.55%1.65M

-0.06%1.83M

-59.63%771.19K

Restricted cash

--15.4M

--20.27M

--20.39M

--7.05M

----

--0

----

Hedging assets-current

-48.63%900K

-25.82%1.68M

-74.47%1.33M

-73.86%1.27M

-46.35%1.75M

17.22%2.27M

--5.22M

--4.87M

Holding assets for sale

-99.70%300K

-99.69%300K

7.84%102.47M

8.97%101.78M

8.28%99.94M

5.86%96.56M

5.67%95.02M

7.20%93.4M

Other current assets

--6.5M

----

--5.11M

--4.13M

----

Total current assets

13.07%258.3M

32.44%305.11M

113.92%307.96M

110.44%312.79M

55.21%228.43M

54.77%230.37M

6.55%143.96M

17.62%148.63M

Non current assets

Net PPE

681.54%316.5M

574.30%270.87M

283.73%158.35M

298.16%148.13M

16.84%40.5M

58.72%40.17M

58.75%41.27M

40.89%37.2M

-Gross PPE

572.45%345.9M

492.46%299.14M

239.32%172.89M

243.85%160.3M

18.37%51.44M

46.75%50.49M

47.94%50.95M

36.32%46.62M

-Accumulated depreciation

-168.68%-29.4M

-173.92%-28.27M

-50.07%-14.53M

-29.27%-12.17M

-24.39%-10.94M

-13.45%-10.32M

-14.66%-9.68M

-20.82%-9.42M

Investments and advances

--6M

--13.1M

----

--0

----

-Long term equity investment

----

--6M

--13.1M

----

Non current accounts receivable

--25.8M

--25.77M

----

Non current prepaid assets

944.53%4.4M

942.28%4.39M

298.96%2.13M

1,520.22%8.65M

-21.08%421.24K

9.80%421.24K

39.12%533.75K

Goodwill and other intangible assets

4,030.21%317.8M

2,495.24%205.01M

2,206.73%186.94M

1,811.41%158.82M

-9.62%7.69M

-9.40%7.9M

-9.30%8.1M

3.23%8.31M

-Goodwill

--123.8M

--87.53M

--97.29M

--72.64M

----

--0

----

-Other intangible assets

2,421.28%194M

1,387.11%117.47M

1,006.24%89.65M

937.12%86.17M

-9.62%7.69M

-9.40%7.9M

-9.30%8.1M

3.23%8.31M

Other non current assets

----

--17.53M

--17.86M

----

Total non current assets

1,279.27%670.5M

955.94%512.04M

643.32%370.95M

652.62%346.55M

11.22%48.61M

40.92%48.49M

36.51%49.9M

16.33%46.05M

Total assets

235.25%928.8M

193.03%817.15M

250.19%678.92M

238.68%659.34M

45.14%277.05M

52.16%278.86M

12.93%193.87M

17.31%194.68M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,962.68%23.7M

819.41%21.15M

819.32%22.05M

-50.63%30.83M

-98.14%1.15M

-96.24%2.3M

-95.74%2.4M

14.06%62.46M

-Current debt

--17.6M

1,854.44%17.59M

1,410.49%17.28M

-56.94%26.48M

----

-98.51%900K

-97.94%1.14M

14.17%61.5M

-Current capital lease obligation

430.90%6.1M

154.04%3.56M

280.30%4.77M

356.40%4.35M

30.20%1.15M

57.30%1.4M

38.18%1.25M

7.32%953.39K

Payables

2,218.78%154.5M

636.41%18.87M

351.91%17.85M

586.25%27.22M

171.12%6.66M

28.91%2.56M

-72.00%3.95M

-63.04%3.97M

-accounts payable

220.24%20.7M

721.17%18.87M

296.76%14.91M

461.18%21.25M

206.18%6.46M

29.88%2.3M

154.57%3.76M

69.81%3.79M

-Total tax payable

67,106.46%133.8M

--0

1,427.05%2.94M

3,226.47%5.97M

-42.53%199.09K

21.03%264.52K

-98.47%192.72K

-97.89%179.38K

Current accrued expenses

667.11%33.3M

289.72%26.66M

324.41%18.24M

305.86%17.81M

-6.18%4.34M

40.95%6.84M

-77.14%4.3M

-72.10%4.39M

Current deferred liabilities

-88.11%4.3M

262.68%124.68M

193.97%87.27M

184.15%78.28M

33.89%36.15M

48.24%34.38M

3,951.42%29.69M

4,295.76%27.55M

Other current liabilities

----

-99.81%172.81K

1.20%89.5M

1.09%89.38M

1.11%89.35M

1.20%89.39M

17.23%88.44M

17.66%88.41M

Current liabilities

56.77%215.8M

41.38%191.53M

82.42%234.91M

30.38%243.52M

-25.28%137.66M

-24.52%135.47M

-22.15%128.77M

18.97%186.77M

Non current liabilities

Long term debt and capital lease obligation

327.37%380M

221.83%282.55M

139.42%181.68M

346.96%135.3M

206.12%88.92M

346.02%87.79M

302.18%75.88M

81.64%30.27M

-Long term debt

183.67%205.6M

91.09%136.24M

146.18%139.91M

752.51%92.1M

670.22%72.48M

680.07%71.3M

519.90%56.83M

54.52%10.8M

-Long term capital lease obligation

961.00%174.4M

787.02%146.31M

119.26%41.77M

121.89%43.19M

-16.29%16.44M

56.44%16.49M

96.40%19.05M

101.25%19.47M

Non current deferred liabilities

--8.1M

--10.22M

----

--0

----

Other non current liabilities

82,522.46%30.8M

68,120.66%25.43M

7,284.74%16.02M

5,977.36%11.95M

-78.85%37.28K

-76.09%37.28K

-7.91%216.94K

-8.66%196.6K

Total non current liabilities

370.92%418.9M

262.28%318.2M

159.79%197.7M

383.29%147.24M

204.41%88.95M

342.70%87.83M

298.35%76.1M

80.49%30.47M

Total liabilities

180.09%634.7M

128.27%509.73M

111.16%432.61M

79.88%390.76M

6.16%226.61M

12.04%223.3M

11.03%204.87M

24.94%217.24M

Shareholders'equity

Share capital

--0

-common stock

--0

Additional paid-in capital

112.91%614M

111.49%606.97M

156.67%525.48M

177.00%521.46M

53.75%288.38M

53.16%287M

10.08%204.73M

1.38%188.25M

Retained earnings

-34.44%-319.9M

-29.43%-299.55M

-29.41%-279.18M

-19.96%-252.88M

-13.23%-237.94M

-13.77%-231.44M

-8.49%-215.73M

-8.88%-210.81M

Total stockholders'equity

483.10%294.1M

453.29%307.42M

2,338.48%246.31M

1,290.57%268.58M

323.42%50.44M

446.33%55.56M

14.39%-11M

-184.66%-22.56M

Total equity

483.10%294.1M

453.29%307.42M

2,338.48%246.31M

1,290.57%268.58M

323.42%50.44M

446.33%55.56M

14.39%-11M

-184.66%-22.56M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	43.05%123.4M	12.71%103.25M	12.71%103.25M	1,248.43%98.16M	791.77%100.14M	584.40%86.26M	473.80%91.6M	473.80%91.6M	-45.25%7.28M	-1.03%11.23M
-Cash and cash equivalents	41.89%122.4M	11.60%102.23M	11.60%102.23M	1,234.53%97.15M	782.82%99.13M	584.40%86.26M	473.80%91.6M	473.80%91.6M	-45.25%7.28M	-1.03%11.23M
-Short term investments	--1M	--1.02M	--1.02M	--1.01M	--1M	----	--0	--0	----	----
Receivables	132.57%35.7M	596.51%115.74M	596.51%115.74M	80.11%26.59M	93.63%35.38M	-17.50%15.35M	-13.06%16.62M	-13.06%16.62M	34.17%14.77M	194.97%18.27M
-Accounts receivable	304.17%16.1M	341.48%12.67M	341.48%12.67M	355.51%12.18M	445.34%10.62M	113.87%3.98M	27.18%2.87M	27.18%2.87M	29.89%2.67M	20.72%1.95M
-Notes receivable	--1.3M	--79.23M	--79.23M	----	----	----	--0	--0	--0	--3.75M
-Taxes receivable	60.99%18.3M	86.50%22.76M	86.50%22.76M	19.21%14.41M	99.09%24.76M	-7.42%11.37M	-2.01%12.2M	-2.01%12.2M	333.47%12.09M	304.62%12.44M
-Other receivables	----	-29.43%1.09M	-29.43%1.09M	----	----	----	135.88%1.55M	135.88%1.55M	----	-92.30%138.02K
Inventory	226.00%76.1M	176.79%59.97M	176.79%59.97M	171.60%53.9M	213.71%63.03M	20.59%23.34M	12.34%21.67M	12.34%21.67M	4.14%19.85M	1.56%20.09M
Prepaid assets	----	136.02%3.9M	136.02%3.9M	----	----	70.69%1.79M	23.55%1.65M	23.55%1.65M	-0.06%1.83M	-59.63%771.19K
Restricted cash	--15.4M	--20.27M	--20.27M	--20.39M	--7.05M	----	--0	--0	----	----
Hedging assets-current	-48.63%900K	-25.82%1.68M	-25.82%1.68M	-74.47%1.33M	-73.86%1.27M	-46.35%1.75M	17.22%2.27M	17.22%2.27M	--5.22M	--4.87M
Holding assets for sale	-99.70%300K	-99.69%300K	-99.69%300K	7.84%102.47M	8.97%101.78M	8.28%99.94M	5.86%96.56M	5.86%96.56M	5.67%95.02M	7.20%93.4M
Other current assets	--6.5M	----	----	--5.11M	--4.13M	----	----	----	----	----
Total current assets	13.07%258.3M	32.44%305.11M	32.44%305.11M	113.92%307.96M	110.44%312.79M	55.21%228.43M	54.77%230.37M	54.77%230.37M	6.55%143.96M	17.62%148.63M
Non current assets
Net PPE	681.54%316.5M	574.30%270.87M	574.30%270.87M	283.73%158.35M	298.16%148.13M	16.84%40.5M	58.72%40.17M	58.72%40.17M	58.75%41.27M	40.89%37.2M
-Gross PPE	572.45%345.9M	492.46%299.14M	492.46%299.14M	239.32%172.89M	243.85%160.3M	18.37%51.44M	46.75%50.49M	46.75%50.49M	47.94%50.95M	36.32%46.62M
-Accumulated depreciation	-168.68%-29.4M	-173.92%-28.27M	-173.92%-28.27M	-50.07%-14.53M	-29.27%-12.17M	-24.39%-10.94M	-13.45%-10.32M	-13.45%-10.32M	-14.66%-9.68M	-20.82%-9.42M
Investments and advances	--6M	--6M	--6M	--6M	--13.1M	----	--0	--0	----	----
-Long term equity investment	----	----	----	--6M	--13.1M	----	----	----	----	----
Non current accounts receivable	--25.8M	--25.77M	--25.77M	----	----	----	----	----	----	----
Non current prepaid assets	944.53%4.4M	942.28%4.39M	942.28%4.39M	298.96%2.13M	1,520.22%8.65M	-21.08%421.24K	9.80%421.24K	9.80%421.24K	39.12%533.75K	39.12%533.75K
Goodwill and other intangible assets	4,030.21%317.8M	2,495.24%205.01M	2,495.24%205.01M	2,206.73%186.94M	1,811.41%158.82M	-9.62%7.69M	-9.40%7.9M	-9.40%7.9M	-9.30%8.1M	3.23%8.31M
-Goodwill	--123.8M	--87.53M	--87.53M	--97.29M	--72.64M	----	--0	--0	----	----
-Other intangible assets	2,421.28%194M	1,387.11%117.47M	1,387.11%117.47M	1,006.24%89.65M	937.12%86.17M	-9.62%7.69M	-9.40%7.9M	-9.40%7.9M	-9.30%8.1M	3.23%8.31M
Other non current assets	----	----	----	--17.53M	--17.86M	----	----	----	----	----
Total non current assets	1,279.27%670.5M	955.94%512.04M	955.94%512.04M	643.32%370.95M	652.62%346.55M	11.22%48.61M	40.92%48.49M	40.92%48.49M	36.51%49.9M	16.33%46.05M
Total assets	235.25%928.8M	193.03%817.15M	193.03%817.15M	250.19%678.92M	238.68%659.34M	45.14%277.05M	52.16%278.86M	52.16%278.86M	12.93%193.87M	17.31%194.68M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,962.68%23.7M	819.41%21.15M	819.41%21.15M	819.32%22.05M	-50.63%30.83M	-98.14%1.15M	-96.24%2.3M	-96.24%2.3M	-95.74%2.4M	14.06%62.46M
-Current debt	--17.6M	1,854.44%17.59M	1,854.44%17.59M	1,410.49%17.28M	-56.94%26.48M	----	-98.51%900K	-98.51%900K	-97.94%1.14M	14.17%61.5M
-Current capital lease obligation	430.90%6.1M	154.04%3.56M	154.04%3.56M	280.30%4.77M	356.40%4.35M	30.20%1.15M	57.30%1.4M	57.30%1.4M	38.18%1.25M	7.32%953.39K
Payables	2,218.78%154.5M	636.41%18.87M	636.41%18.87M	351.91%17.85M	586.25%27.22M	171.12%6.66M	28.91%2.56M	28.91%2.56M	-72.00%3.95M	-63.04%3.97M
-accounts payable	220.24%20.7M	721.17%18.87M	721.17%18.87M	296.76%14.91M	461.18%21.25M	206.18%6.46M	29.88%2.3M	29.88%2.3M	154.57%3.76M	69.81%3.79M
-Total tax payable	67,106.46%133.8M	--0	--0	1,427.05%2.94M	3,226.47%5.97M	-42.53%199.09K	21.03%264.52K	21.03%264.52K	-98.47%192.72K	-97.89%179.38K
Current accrued expenses	667.11%33.3M	289.72%26.66M	289.72%26.66M	324.41%18.24M	305.86%17.81M	-6.18%4.34M	40.95%6.84M	40.95%6.84M	-77.14%4.3M	-72.10%4.39M
Current deferred liabilities	-88.11%4.3M	262.68%124.68M	262.68%124.68M	193.97%87.27M	184.15%78.28M	33.89%36.15M	48.24%34.38M	48.24%34.38M	3,951.42%29.69M	4,295.76%27.55M
Other current liabilities	----	-99.81%172.81K	-99.81%172.81K	1.20%89.5M	1.09%89.38M	1.11%89.35M	1.20%89.39M	1.20%89.39M	17.23%88.44M	17.66%88.41M
Current liabilities	56.77%215.8M	41.38%191.53M	41.38%191.53M	82.42%234.91M	30.38%243.52M	-25.28%137.66M	-24.52%135.47M	-24.52%135.47M	-22.15%128.77M	18.97%186.77M
Non current liabilities
Long term debt and capital lease obligation	327.37%380M	221.83%282.55M	221.83%282.55M	139.42%181.68M	346.96%135.3M	206.12%88.92M	346.02%87.79M	346.02%87.79M	302.18%75.88M	81.64%30.27M
-Long term debt	183.67%205.6M	91.09%136.24M	91.09%136.24M	146.18%139.91M	752.51%92.1M	670.22%72.48M	680.07%71.3M	680.07%71.3M	519.90%56.83M	54.52%10.8M
-Long term capital lease obligation	961.00%174.4M	787.02%146.31M	787.02%146.31M	119.26%41.77M	121.89%43.19M	-16.29%16.44M	56.44%16.49M	56.44%16.49M	96.40%19.05M	101.25%19.47M
Non current deferred liabilities	--8.1M	--10.22M	--10.22M	----	----	----	--0	--0	----	----
Other non current liabilities	82,522.46%30.8M	68,120.66%25.43M	68,120.66%25.43M	7,284.74%16.02M	5,977.36%11.95M	-78.85%37.28K	-76.09%37.28K	-76.09%37.28K	-7.91%216.94K	-8.66%196.6K
Total non current liabilities	370.92%418.9M	262.28%318.2M	262.28%318.2M	159.79%197.7M	383.29%147.24M	204.41%88.95M	342.70%87.83M	342.70%87.83M	298.35%76.1M	80.49%30.47M
Total liabilities	180.09%634.7M	128.27%509.73M	128.27%509.73M	111.16%432.61M	79.88%390.76M	6.16%226.61M	12.04%223.3M	12.04%223.3M	11.03%204.87M	24.94%217.24M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Additional paid-in capital	112.91%614M	111.49%606.97M	111.49%606.97M	156.67%525.48M	177.00%521.46M	53.75%288.38M	53.16%287M	53.16%287M	10.08%204.73M	1.38%188.25M
Retained earnings	-34.44%-319.9M	-29.43%-299.55M	-29.43%-299.55M	-29.41%-279.18M	-19.96%-252.88M	-13.23%-237.94M	-13.77%-231.44M	-13.77%-231.44M	-8.49%-215.73M	-8.88%-210.81M
Total stockholders'equity	483.10%294.1M	453.29%307.42M	453.29%307.42M	2,338.48%246.31M	1,290.57%268.58M	323.42%50.44M	446.33%55.56M	446.33%55.56M	14.39%-11M	-184.66%-22.56M
Total equity	483.10%294.1M	453.29%307.42M	453.29%307.42M	2,338.48%246.31M	1,290.57%268.58M	323.42%50.44M	446.33%55.56M	446.33%55.56M	14.39%-11M	-184.66%-22.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm