Vireo Growth Inc (VREO) Balance Sheet

0.780
-0.020-2.50%

15min DelayMarket Closed Jan 15 15:16 ET

830.44MMarket Cap-3.50P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

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

21.83%12.6M

5.38%15.96M

-Cash and cash equivalents

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

21.83%12.6M

5.38%15.96M

-Short term investments

--1.01M

--1M

----

Receivables

80.11%26.59M

93.63%35.38M

-17.50%15.35M

-13.06%16.62M

34.17%14.77M

194.97%18.27M

336.61%18.61M

345.97%19.11M

-Accounts receivable

355.51%12.18M

445.34%10.62M

113.87%3.98M

27.18%2.87M

29.89%2.67M

20.72%1.95M

-38.72%1.86M

58.81%2.26M

-Notes receivable

----

--0

--3.75M

-Taxes receivable

19.21%14.41M

99.09%24.76M

-7.42%11.37M

-2.01%12.2M

333.47%12.09M

304.62%12.44M

761.89%12.28M

351.94%12.45M

-Other receivables

----

135.88%1.55M

----

-92.30%138.02K

776.63%716.46K

497.56%655.22K

Inventory

171.60%53.9M

213.71%63.03M

20.59%23.34M

12.34%21.67M

4.14%19.85M

1.56%20.09M

-11.42%19.36M

-5.96%19.29M

Prepaid assets

----

70.69%1.79M

23.55%1.65M

-0.06%1.83M

-59.63%771.19K

--1.05M

-47.49%1.34M

Restricted cash

--20.39M

--7.05M

----

Hedging assets-current

-74.47%1.33M

-73.86%1.27M

-46.35%1.75M

17.22%2.27M

--5.22M

--4.87M

--3.27M

--1.94M

Holding assets for sale

7.84%102.47M

8.97%101.78M

8.28%99.94M

5.86%96.56M

5.67%95.02M

7.20%93.4M

19.76%92.3M

2,050.86%91.21M

Other current assets

--5.11M

--4.13M

----

Total current assets

113.92%307.96M

110.44%312.79M

55.21%228.43M

54.77%230.37M

6.55%143.96M

17.62%148.63M

27.36%147.18M

218.55%148.85M

Non current assets

Net PPE

283.73%158.35M

298.16%148.13M

16.84%40.5M

58.72%40.17M

58.75%41.27M

40.89%37.2M

21.44%34.66M

-73.56%25.31M

-Gross PPE

239.32%172.89M

243.85%160.3M

18.37%51.44M

46.75%50.49M

47.94%50.95M

36.32%46.62M

19.97%43.46M

-67.48%34.41M

-Accumulated depreciation

-50.07%-14.53M

-29.27%-12.17M

-24.39%-10.94M

-13.45%-10.32M

-14.66%-9.68M

-20.82%-9.42M

-14.49%-8.8M

9.83%-9.1M

Investments and advances

--6M

--13.1M

----

-Long term equity investment

--6M

--13.1M

----

Non current prepaid assets

298.96%2.13M

1,520.22%8.65M

-21.08%421.24K

9.80%421.24K

39.12%533.75K

-10.12%533.75K

-83.41%383.65K

Goodwill and other intangible assets

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

-3.26%8.51M

-2.70%8.72M

-Goodwill

--97.29M

--72.64M

----

--0

----

--0

-Other intangible assets

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

-1.20%8.51M

-0.67%8.72M

Other non current assets

--17.53M

--17.86M

----

Total non current assets

643.32%370.95M

652.62%346.55M

11.22%48.61M

40.92%48.49M

36.51%49.9M

16.33%46.05M

1.47%43.71M

-69.39%34.41M

Total assets

250.19%678.92M

238.68%659.34M

45.14%277.05M

52.16%278.86M

12.93%193.87M

17.31%194.68M

20.33%190.88M

15.15%183.26M

Liabilities

Current liabilities

Current debt and capital lease obligation

819.32%22.05M

-50.63%30.83M

-98.14%1.15M

-96.24%2.3M

-95.74%2.4M

14.06%62.46M

1,423.88%61.78M

354.01%61.11M

-Current debt

1,410.49%17.28M

-56.94%26.48M

----

-98.51%900K

-97.94%1.14M

14.17%61.5M

1,896.60%60.9M

411.21%60.22M

-Current capital lease obligation

280.30%4.77M

356.40%4.35M

30.20%1.15M

57.30%1.4M

38.18%1.25M

7.32%953.39K

-12.11%882.46K

-47.03%890.01K

Payables

351.91%17.85M

586.25%27.22M

171.12%6.66M

28.91%2.56M

-72.00%3.95M

-63.04%3.97M

-74.34%2.46M

-75.37%1.99M

-accounts payable

296.76%14.91M

461.18%21.25M

206.18%6.46M

29.88%2.3M

154.57%3.76M

69.81%3.79M

31.62%2.11M

-7.12%1.77M

-Total tax payable

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

-95.65%346.45K

-96.46%218.56K

Current accrued expenses

324.41%18.24M

305.86%17.81M

-6.18%4.34M

40.95%6.84M

-77.14%4.3M

-72.10%4.39M

-12.84%4.63M

-21.39%4.85M

Current deferred liabilities

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

3,702.43%27M

3,286.85%23.19M

Other current liabilities

1.20%89.5M

1.09%89.38M

1.11%89.35M

1.20%89.39M

17.23%88.44M

17.66%88.41M

17.01%88.37M

6,592.16%88.33M

Current liabilities

82.42%234.91M

30.38%243.52M

-25.28%137.66M

-24.52%135.47M

-22.15%128.77M

18.97%186.77M

93.58%184.24M

504.09%179.47M

Non current liabilities

Long term debt and capital lease obligation

139.42%181.68M

346.96%135.3M

206.12%88.92M

346.02%87.79M

302.18%75.88M

81.64%30.27M

-55.67%29.05M

-84.38%19.68M

-Long term debt

146.18%139.91M

752.51%92.1M

670.22%72.48M

680.07%71.3M

519.90%56.83M

54.52%10.8M

-82.94%9.41M

-80.24%9.14M

-Long term capital lease obligation

119.26%41.77M

121.89%43.19M

-16.29%16.44M

56.44%16.49M

96.40%19.05M

101.25%19.47M

89.34%19.64M

-86.78%10.54M

Other non current liabilities

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

--176.26K

--155.92K

Total non current liabilities

159.79%197.7M

383.29%147.24M

204.41%88.95M

342.70%87.83M

298.35%76.1M

80.49%30.47M

-55.40%29.22M

-84.25%19.84M

Total liabilities

111.16%432.61M

79.88%390.76M

6.16%226.61M

12.04%223.3M

11.03%204.87M

24.94%217.24M

32.83%213.46M

27.99%199.31M

Shareholders'equity

Share capital

--0

-common stock

--0

Additional paid-in capital

156.67%525.48M

177.00%521.46M

53.75%288.38M

53.16%287M

10.08%204.73M

1.38%188.25M

1.82%187.56M

3.34%187.38M

Retained earnings

-29.41%-279.18M

-19.96%-252.88M

-13.23%-237.94M

-13.77%-231.44M

-8.49%-215.73M

-8.88%-210.81M

-12.80%-210.14M

-14.36%-203.43M

Total stockholders'equity

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

-991.83%-22.58M

-566.27%-16.04M

Total equity

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

-991.83%-22.58M

-566.27%-16.04M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	21.83%12.6M	5.38%15.96M	5.38%15.96M
-Cash and cash equivalents	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	21.83%12.6M	5.38%15.96M	5.38%15.96M
-Short term investments	--1.01M	--1M	----	----	----	----	----	----	----	----
Receivables	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	336.61%18.61M	345.97%19.11M	345.97%19.11M
-Accounts receivable	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	-38.72%1.86M	58.81%2.26M	58.81%2.26M
-Notes receivable	----	----	----	--0	--0	--0	--3.75M	--3.75M	--3.75M	--3.75M
-Taxes receivable	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	761.89%12.28M	351.94%12.45M	351.94%12.45M
-Other receivables	----	----	----	135.88%1.55M	135.88%1.55M	----	-92.30%138.02K	776.63%716.46K	497.56%655.22K	497.56%655.22K
Inventory	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	-11.42%19.36M	-5.96%19.29M	-5.96%19.29M
Prepaid assets	----	----	70.69%1.79M	23.55%1.65M	23.55%1.65M	-0.06%1.83M	-59.63%771.19K	--1.05M	-47.49%1.34M	-47.49%1.34M
Restricted cash	--20.39M	--7.05M	----	----	----	----	----	----	----	----
Hedging assets-current	-74.47%1.33M	-73.86%1.27M	-46.35%1.75M	17.22%2.27M	17.22%2.27M	--5.22M	--4.87M	--3.27M	--1.94M	--1.94M
Holding assets for sale	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	19.76%92.3M	2,050.86%91.21M	2,050.86%91.21M
Other current assets	--5.11M	--4.13M	----	----	----	----	----	----	----	----
Total current assets	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	27.36%147.18M	218.55%148.85M	218.55%148.85M
Non current assets
Net PPE	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	21.44%34.66M	-73.56%25.31M	-73.56%25.31M
-Gross PPE	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	19.97%43.46M	-67.48%34.41M	-67.48%34.41M
-Accumulated depreciation	-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	-14.49%-8.8M	9.83%-9.1M	9.83%-9.1M
Investments and advances	--6M	--13.1M	----	----	----	----	----	----	----	----
-Long term equity investment	--6M	--13.1M	----	----	----	----	----	----	----	----
Non current prepaid assets	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	-10.12%533.75K	-83.41%383.65K	-83.41%383.65K
Goodwill and other intangible assets	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	-3.26%8.51M	-2.70%8.72M	-2.70%8.72M
-Goodwill	--97.29M	--72.64M	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	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	-1.20%8.51M	-0.67%8.72M	-0.67%8.72M
Other non current assets	--17.53M	--17.86M	----	----	----	----	----	----	----	----
Total non current assets	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	1.47%43.71M	-69.39%34.41M	-69.39%34.41M
Total assets	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	20.33%190.88M	15.15%183.26M	15.15%183.26M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	1,423.88%61.78M	354.01%61.11M	354.01%61.11M
-Current debt	1,410.49%17.28M	-56.94%26.48M	----	-98.51%900K	-98.51%900K	-97.94%1.14M	14.17%61.5M	1,896.60%60.9M	411.21%60.22M	411.21%60.22M
-Current capital lease obligation	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	-12.11%882.46K	-47.03%890.01K	-47.03%890.01K
Payables	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	-74.34%2.46M	-75.37%1.99M	-75.37%1.99M
-accounts payable	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	31.62%2.11M	-7.12%1.77M	-7.12%1.77M
-Total tax payable	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	-95.65%346.45K	-96.46%218.56K	-96.46%218.56K
Current accrued expenses	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	-12.84%4.63M	-21.39%4.85M	-21.39%4.85M
Current deferred liabilities	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	3,702.43%27M	3,286.85%23.19M	3,286.85%23.19M
Other current liabilities	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	17.01%88.37M	6,592.16%88.33M	6,592.16%88.33M
Current liabilities	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	93.58%184.24M	504.09%179.47M	504.09%179.47M
Non current liabilities
Long term debt and capital lease obligation	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	-55.67%29.05M	-84.38%19.68M	-84.38%19.68M
-Long term debt	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	-82.94%9.41M	-80.24%9.14M	-80.24%9.14M
-Long term capital lease obligation	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	89.34%19.64M	-86.78%10.54M	-86.78%10.54M
Other non current liabilities	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	--176.26K	--155.92K	--155.92K
Total non current liabilities	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	-55.40%29.22M	-84.25%19.84M	-84.25%19.84M
Total liabilities	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	32.83%213.46M	27.99%199.31M	27.99%199.31M
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	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	1.82%187.56M	3.34%187.38M	3.34%187.38M
Retained earnings	-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	-12.80%-210.14M	-14.36%-203.43M	-14.36%-203.43M
Total stockholders'equity	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	-991.83%-22.58M	-566.27%-16.04M	-566.27%-16.04M
Total equity	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	-991.83%-22.58M	-566.27%-16.04M	-566.27%-16.04M
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 with Explanatory Notes	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"