Vireo Growth Inc. (VREOF)
2025-06-30 | 2024-09-30 | |||
|---|---|---|---|---|
| Revenue | 48,063,010 | 25,165,343 | ||
| Inventory valuation adjustments | -226,149 | 393,000 | ||
| Product costs | 23,719,204 | 12,448,373 | ||
| Non-cash product costs | 4,152,108 | - | ||
| Gross profit | 20,417,847 | 12,323,970 | ||
| Stock-based compensation expenses | 4,150,630 | 1,304,919 | ||
| Selling, general and administrative expenses | 12,454,544 | 6,911,278 | ||
| Depreciation | 387,596 | 76,292 | ||
| Transaction related expenses | 4,729,444 | - | ||
| Amortization | 714,323 | 180,034 | ||
| Total operating expenses | 22,436,537 | 8,472,523 | ||
| Income (loss) from operations | -2,018,690 | 3,851,447 | ||
| Gain (loss) on disposal of assets | -5,844 | - | ||
| Other income (expenses) | -407,673 | 970,850 | ||
| Interest expenses, net | 7,647,822 | 7,363,655 | ||
| Other income (expenses), net | -8,061,339 | -6,392,805 | ||
| Loss before income taxes | -10,080,029 | -2,541,358 | ||
| Current income tax expenses | 4,854,000 | 2,385,000 | ||
| Net loss and comprehensive loss | -14,934,029 | -4,926,358 | ||
| Earnings per share, basic | -0.03 | -0.02 | ||
| Earnings per share, diluted | -0.03 | -0.02 | ||
| Weighted average number of shares outstanding, basic | 559,097,392 | 201,377,275 | ||
| Weighted average number of shares outstanding, diluted | 559,097,392 | 201,377,275 | ||