VIREO GROWTH INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $31.2M | $29.1M | $8.6M |
| Jun 2022 | $45.8M | $24.0M | $17.0M |
| Sep 2022 | $49.6M | $16.5M | $21.8M |
| Dec 2022 | $46.2M | $3.4M | $15.1M |
| Mar 2023 | $55.2M | $-2.1M | $10.3M |
| Jun 2023 | — | $-7.9M | $11.3M |
| Sep 2023 | — | $-12.9M | $13.3M |
| Dec 2023 | — | $-16.0M | $16.0M |
| Mar 2024 | — | $-22.6M | $12.6M |
| Jun 2024 | — | $-22.6M | $11.2M |
| Sep 2024 | — | $-11.0M | $7.3M |
| Dec 2024 | — | $55.5M | $91.6M |
| Mar 2025 | — | $50.5M | $86.2M |
| Jun 2025 | — | $268.6M | $106.1M |
| Sep 2025 | — | $246.3M | $117.5M |
| Dec 2025 | — | $307.4M | $122.5M |
| Mar 2026 | — | $294.1M | $137.8M |
| Jun 2026 | — | $442.5M | $122.7M |