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VIREO GROWTH INC.: 10-Q filed 2025-08-13

What VIREO GROWTH INC. reported in its quarterly report filed 2025-08-13 (fiscal Q2 2025): 49 published measures, 137 facts as tagged in accession 0001558370-25-011401.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-13
Fiscal period
fiscal Q2 2025
Accession
0001558370-25-011401 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 2025-06-30659,340,259USD
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 2025-06-30390,761,769USD
At 2024-12-31223,299,395USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30268,578,490USD
At 2025-03-3150,437,579USD
At 2024-12-3155,563,523USD
At 2024-06-30-22,558,798USD
At 2024-03-31-22,575,319USD
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
2025-04-01 to 2025-06-30-14,934,029USD91
2025-01-01 to 2025-06-30-21,442,819USD181
2024-04-01 to 2024-06-30-668,411USD91
2024-01-01 to 2024-06-30-7,379,870USD182

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 2025-06-30-8,151,429USD181
2024-01-01 to 2024-06-30-1,199,874USD182

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 2025-06-304,804,492USD181
2024-01-01 to 2024-06-304,088,734USD182

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
2025-04-01 to 2025-06-3048,063,010USD91
2025-01-01 to 2025-06-3072,603,651USD181
2024-04-01 to 2024-06-3025,108,247USD91
2024-01-01 to 2024-06-3049,195,562USD182

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 2025-06-30-10,202,091USD181
2024-01-01 to 2024-06-30703,340USD182

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 2025-06-3032,938,026USD181
2024-01-01 to 2024-06-30-4,238,834USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-252,878,380USD
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
2025-04-01 to 2025-06-30559,097,392shares91
2025-01-01 to 2025-06-30463,901,421shares181
2024-04-01 to 2024-06-30143,583,496shares91
2024-01-01 to 2024-06-30143,354,913shares182

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
2025-04-01 to 2025-06-30559,097,392shares91
2025-01-01 to 2025-06-30463,901,421shares181
2024-04-01 to 2024-06-30143,583,496shares91
2024-01-01 to 2024-06-30143,354,913shares182

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
2025-04-01 to 2025-06-30-0.03USD/shares91
2025-01-01 to 2025-06-30-0.05USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.05USD/shares182

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
2025-04-01 to 2025-06-30-0.03USD/shares91
2025-01-01 to 2025-06-30-0.05USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.05USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-30110,660,253USD
At 2024-12-3132,311,762USD

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
2025-04-01 to 2025-06-304,150,630USD91
2025-01-01 to 2025-06-305,611,480USD181
2024-04-01 to 2024-06-30-60,568USD91
2024-01-01 to 2024-06-30119,221USD182

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
2025-04-01 to 2025-06-30-2,018,690USD91
2025-01-01 to 2025-06-30-43,001USD181
2024-04-01 to 2024-06-305,794,022USD91
2024-01-01 to 2024-06-3010,553,467USD182

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 2025-06-30312,788,452USD
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 2025-06-30243,518,155USD
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 2025-06-3072,644,103USD

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 2025-06-3086,173,838USD
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 2025-06-309,142,956USD
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
2025-04-01 to 2025-06-3022,436,537USD91
2025-01-01 to 2025-06-3032,873,160USD181
2024-04-01 to 2024-06-307,756,621USD91
2024-01-01 to 2024-06-3015,241,603USD182

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 2025-06-3063,032,832USD
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
2025-04-01 to 2025-06-3020,417,847USD91
2025-01-01 to 2025-06-3032,830,159USD181
2024-04-01 to 2024-06-3013,550,643USD91
2024-01-01 to 2024-06-3025,795,070USD182

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
2025-04-01 to 2025-06-3012,454,544USD91
2025-01-01 to 2025-06-3019,928,487USD181
2024-04-01 to 2024-06-307,564,231USD91
2024-01-01 to 2024-06-3014,615,844USD182

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 2025-06-30106,189,476USD
At 2024-12-3191,604,970USD
At 2024-06-3011,229,297USD
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 2025-06-3037,468,486USD
At 2024-12-317,859,434USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-30122,832,930USD
At 2024-12-3142,631,737USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-3012,172,677USD
At 2024-12-3110,319,975USD

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 2025-06-3086,173,838USD
At 2024-12-317,899,328USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2025-06-30328,166USD

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 2025-06-301,316,959USD
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 2025-06-3017,385,270USD
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 2025-06-304,130,285USD
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 2025-06-302,426,929USD
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
2025-04-01 to 2025-06-30-10,080,029USD91
2025-01-01 to 2025-06-30-14,913,819USD181
2024-04-01 to 2024-06-30-228,411USD91
2024-01-01 to 2024-06-30-2,994,870USD182

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 2025-06-30-21,442,819USD181
2024-01-01 to 2024-06-30-7,379,870USD182

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
2025-04-01 to 2025-06-30387,596USD91
2025-01-01 to 2025-06-30464,698USD181
2024-04-01 to 2024-06-3072,925USD91
2024-01-01 to 2024-06-30146,471USD182

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 2025-06-301,853,234USD181
2024-01-01 to 2024-06-301,267,612USD182

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 2025-06-30894,355USD181
2024-01-01 to 2024-06-30360,067USD182

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
2025-04-01 to 2025-06-307,647,822USD91
2025-01-01 to 2025-06-3015,247,339USD181
2024-04-01 to 2024-06-307,518,454USD91
2024-01-01 to 2024-06-3016,241,091USD182

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
2025-04-01 to 2025-06-30-407,673USD91
2025-01-01 to 2025-06-30382,365USD181
2024-04-01 to 2024-06-301,593,492USD91
2024-01-01 to 2024-06-302,911,081USD182

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
2025-04-01 to 2025-06-30-8,061,339USD91
2025-01-01 to 2025-06-30-14,870,818USD181
2024-04-01 to 2024-06-30-6,022,433USD91
2024-01-01 to 2024-06-30-13,548,337USD182

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
2025-04-01 to 2025-06-304,854,000USD91
2025-01-01 to 2025-06-306,529,000USD181
2024-04-01 to 2024-06-30440,000USD91
2024-01-01 to 2024-06-304,385,000USD182

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 2025-06-3013,744,621USD181
2024-01-01 to 2024-06-3013,584,622USD182

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 2025-06-30831,317USD181
2024-01-01 to 2024-06-30281,874USD182

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 2025-06-302,314,274USD181
2024-01-01 to 2024-06-30-842,353USD182

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 2025-06-30-1,276,738USD181
2024-01-01 to 2024-06-30407,734USD182

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"])))