VIREO GROWTH INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $131.6M | $160.7M | $8.6M |
| Jun 2022 | $144.8M | $168.8M | $17.0M |
| Sep 2022 | $156.8M | $173.3M | $21.8M |
| Dec 2022 | $155.7M | $159.2M | $15.1M |
| Mar 2023 | $160.7M | $158.6M | $10.3M |
| Jun 2023 | $173.9M | $166.0M | $11.3M |
| Sep 2023 | $184.5M | $171.7M | $13.3M |
| Dec 2023 | $199.3M | $183.3M | $16.0M |
| Mar 2024 | $213.5M | $190.9M | $12.6M |
| Jun 2024 | $217.2M | $194.7M | $11.2M |
| Sep 2024 | $204.9M | $193.9M | $7.3M |
| Dec 2024 | $223.3M | $278.9M | $91.6M |
| Mar 2025 | $226.6M | $277.0M | $86.2M |
| Jun 2025 | $390.8M | $659.3M | $106.1M |
| Sep 2025 | $432.6M | $678.9M | $117.5M |
| Dec 2025 | $509.8M | $817.2M | $122.5M |
| Mar 2026 | $634.7M | $928.8M | $137.8M |
| Jun 2026 | $831.2M | $1.27B | $122.7M |