SEC-sourced researchBeta
VREOF
Vireo Growth Inc.
Company comparison ↗
Data passport
- CIK
- 0001771706
- Exchange
- OTC
- Business activity
- — · SIC 2834
- Financial inputs
- 6/6
- Filing date
- Oct 7, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 99,384,221.0000 | Mar 17, 2026 |
| December 2025 | 268,769,268.0000 | Mar 17, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 268,769,268.0000 | -68,113,908.0000 | 3,711,491.0000 | 817,154,292.0000 | 509,729,300.0000 | Mar 17, 2026 |
| December 2024 | 99,384,221.0000 | -28,007,509.0000 | -10,234,550.0000 | 278,862,918.0000 | 223,299,395.0000 | Mar 17, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $268.77M | December 2025 | Mar 17, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $99.38M | December 2024 | Mar 17, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$68.11M | December 2025 | Mar 17, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $3.71M | December 2025 | Mar 17, 2026 | 10-K |
| Total assetsAssets | $817.15M | December 2025 | Mar 17, 2026 | 10-K |
| Total liabilitiesLiabilities | $509.73M | December 2025 | Mar 17, 2026 | 10-K |