VIREO GROWTH INC. Convertible Debt, Noncurrent
VIREO GROWTH INC. (VREOF) had Convertible Debt, Noncurrent of $22.30 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:ConvertibleDebtNoncurrent · last filed 2026-08-14
- 2026-06-30: Convertible Debt, Noncurrent $22.30M.
- 2026-03-31: Convertible Debt, Noncurrent $8.30M.
- 2025-12-31: Convertible Debt, Noncurrent $8.60M.
- 2025-09-30: Convertible Debt, Noncurrent $8.25M.
| Period end | Convertible Debt, Noncurrent |
|---|---|
| 2026-06-30 | $22.30M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $8.30M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $8.60M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $8.25M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $9.89M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $9.87M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $9.86M 10-K · filed 2026-03-17 |
| 2024-06-30 | $9.68M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $9.41M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $9.14M 10-K · filed 2025-03-04 |
| 2023-09-30 | $5.11M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $3.09M 10-Q · filed 2023-08-14 |