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VIREO GROWTH INC.: 10-Q filed 2025-11-12

What VIREO GROWTH INC. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 45 published measures, 130 facts as tagged in accession 0001104659-25-110364.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001104659-25-110364 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VIREO GROWTH INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30678,918,509USD
At 2024-12-31278,862,918USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30432,612,987USD
At 2024-12-31223,299,395USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30246,305,522USD
At 2025-06-30268,578,490USD
At 2024-12-3155,563,523USD
At 2024-09-30-11,003,227USD
At 2024-06-30-22,558,798USD
At 2023-12-31-16,043,649USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-26,298,861USD92
2025-01-01 to 2025-09-30-47,741,680USD273
2024-07-01 to 2024-09-30-4,926,358USD92
2024-01-01 to 2024-09-30-12,306,228USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-14,944,252USD273
2024-01-01 to 2024-09-30-3,791,248USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-3018,461,912USD273
2024-01-01 to 2024-09-308,974,901USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-3091,655,155USD92
2025-01-01 to 2025-09-30164,258,806USD273
2024-07-01 to 2024-09-3025,165,343USD92
2024-01-01 to 2024-09-3074,360,905USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3022,697,315USD273
2024-01-01 to 2024-09-30631,448USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-3018,181,308USD273
2024-01-01 to 2024-09-30-5,525,001USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-279,177,241USD
At 2024-12-31-231,435,561USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30949,820,535shares92
2025-01-01 to 2025-09-30627,654,382shares273
2024-07-01 to 2024-09-30201,377,275shares92
2024-01-01 to 2024-09-30162,836,874shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30949,820,535shares92
2025-01-01 to 2025-09-30627,654,382shares273
2024-07-01 to 2024-09-30201,377,275shares92
2024-01-01 to 2024-09-30162,836,874shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.03USD/shares92
2025-01-01 to 2025-09-30-0.08USD/shares273
2024-07-01 to 2024-09-30-0.02USD/shares92
2024-01-01 to 2024-09-30-0.08USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.03USD/shares92
2025-01-01 to 2025-09-30-0.08USD/shares273
2024-07-01 to 2024-09-30-0.02USD/shares92
2024-01-01 to 2024-09-30-0.08USD/shares274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,006,712USD92
2025-01-01 to 2025-09-309,618,192USD273
2024-07-01 to 2024-09-301,304,919USD92
2024-01-01 to 2024-09-301,424,140USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30808,956USD92
2025-01-01 to 2025-09-30765,955USD273
2024-07-01 to 2024-09-303,851,447USD92
2024-01-01 to 2024-09-3014,404,914USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30307,964,589USD
At 2024-12-31230,371,150USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-30234,908,728USD
At 2024-12-31135,467,254USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-3097,289,115USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-3089,651,531USD
At 2024-12-317,899,327USD
At 2023-12-318,718,577USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3011,191,654USD
At 2024-12-312,870,181USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-3036,574,043USD92
2025-01-01 to 2025-09-3069,447,203USD273
2024-07-01 to 2024-09-308,472,523USD92
2024-01-01 to 2024-09-3023,714,126USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-3053,901,588USD
At 2024-12-3121,666,364USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-3037,382,999USD92
2025-01-01 to 2025-09-3070,213,158USD273
2024-07-01 to 2024-09-3012,323,970USD92
2024-01-01 to 2024-09-3038,119,040USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-3029,680,788USD92
2025-01-01 to 2025-09-3049,609,275USD273
2024-07-01 to 2024-09-306,911,278USD92
2024-01-01 to 2024-09-3021,527,122USD274

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-30117,539,341USD
At 2024-12-3191,604,970USD
At 2024-09-307,279,864USD
At 2023-12-3115,964,665USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-3037,112,753USD
At 2024-12-317,859,434USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-3089,651,531USD
At 2024-12-317,899,328USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-301,101,299USD
At 2024-12-3137,278USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-3017,757,096USD
At 2024-12-316,839,822USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-305,114,818USD
At 2024-12-311,650,977USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-302,456,219USD
At 2024-12-311,053,636USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-12,951,861USD92
2025-01-01 to 2025-09-30-27,865,680USD273
2024-07-01 to 2024-09-30-2,541,358USD92
2024-01-01 to 2024-09-30-5,536,228USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-47,741,680USD273
2024-01-01 to 2024-09-30-12,306,228USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-30552,589USD92
2025-01-01 to 2025-09-301,017,287USD273
2024-07-01 to 2024-09-3076,292USD92
2024-01-01 to 2024-09-30222,763USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-304,194,595USD273
2024-01-01 to 2024-09-301,901,198USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,424,585USD273
2024-01-01 to 2024-09-30540,101USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,906,226USD92
2025-01-01 to 2025-09-3022,153,565USD273
2024-07-01 to 2024-09-307,363,655USD92
2024-01-01 to 2024-09-3023,604,746USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30983,080USD92
2025-01-01 to 2025-09-301,365,445USD273
2024-07-01 to 2024-09-30970,850USD92
2024-01-01 to 2024-09-303,881,931USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-13,760,817USD92
2025-01-01 to 2025-09-30-28,631,635USD273
2024-07-01 to 2024-09-30-6,392,805USD92
2024-01-01 to 2024-09-30-19,941,142USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-3013,347,000USD92
2025-01-01 to 2025-09-3019,876,000USD273
2024-07-01 to 2024-09-302,385,000USD92
2024-01-01 to 2024-09-306,770,000USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-3021,041,524USD273
2024-01-01 to 2024-09-3020,355,166USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,829,045USD273
2024-01-01 to 2024-09-30633,540USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-304,192,453USD273
2024-01-01 to 2024-09-30-173,047USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,396,728USD273
2024-01-01 to 2024-09-30482,192USD274

Inspect the source

Entity
VIREO GROWTH INC. / CIK 0001771706
Captured
2026-09-21T17:26:49.796Z
SEC response SHA-256
c33eb3f4cf88aa9684521cdc21c6c7c0c8cc46d6190bb77374a15ef67142b940

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001771706.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))