The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -68,113,908 |
| Non-cash amortization of inventory step up included in product costs | 17,805,282 |
| Inventory valuation adjustments | 1,859,305 |
| Depreciation | 11,337,597 |
| Depreciation capitalized into inventory | 4,771,998 |
| Non-cash operating lease expense | 2,440,134 |
| Amortization of intangible assets | 5,747,651 |
| Amortization of intangible assets capitalized into inventory | 99,116 |
| Stock-based payments | 12,946,707 |
| Warrants held | 586,273 |
| Derivative (gain) loss | -172,811 |
| Loss on extinguishment of debt | -4,911,988 |
| Loss on impairment of long-lived assets | 2,600,000 |
| Interest expense | 3,908,763 |
| Bad debt expense | 605,443 |
| Accretion of interest on right-of-use finance lease liabilities | 575,677 |
| (gain) loss on change in the fair value of contingent consideration | 9,617,000 |
| Non-cash gain on legal settlement | 8,172,587 |
| Loss (gain) on disposal of assets | 771,738 |
| Accounts receivable | 6,063,868 |
| Prepaid expenses | -222,735 |
| Inventory | 8,704,956 |
| Purchase of marketable securities | 1,020,243 |
| Income taxes | -8,111,049 |
| Deferred income tax expense (benefit) | 13,406,000 |
| Uncertain tax position liabilities | 33,477,000 |
| Accounts payable and accrued liabilities | -8,716,947 |
| Changes in operating lease liabilities | -3,114,791 |
| Net cash provided by (used in) operating activities | 3,711,491 |
| Purchases of property, plant, and equipment | 28,324,056 |
| Acquisition net of cash-Wholesomeco Inc | 7,025,811 |
| Acquisition net of cash-Deep Roots Holdings Inc. | 19,382,757 |
| Acquisition net of cash-Proper Holdings Management Inc.And Ngh Investments Inc. | 12,951,202 |
| Capitalized software development costs | 1,492,617 |
| Proceeds from sale of assets held for sale | 250,000 |
| Deposits | 1,033,646 |
| Net cash provided by (used in) investing activities | 8,759,451 |
| Proceeds from long-term debt, net of issuance costs | 146,039,514 |
| Proceeds from warrant exercises | 38,516 |
| Proceeds from option exercises | 121,721 |
| Debt principal payments | 127,780,692 |
| Net cash provided by (used in) financing activities | 18,419,059 |
| Net change in cash | 30,890,001 |
| Cash and restricted cash, beginning of period | 91,604,970 |
| Cash and restricted cash, end of period | 122,494,971 |
Vireo Growth Inc. (VREOF)
Vireo Growth Inc. (VREOF)