VIREO GROWTH INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
VIREO GROWTH INC. (VREOF) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $8.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- VIREO GROWTH INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $10.08M, a 747.10% increase year-over-year.
- VIREO GROWTH INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$18.50M.
- VIREO GROWTH INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was -$2.10M, a 301.66% decline year-over-year.
- VIREO GROWTH INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $1.80M, a 932.47% increase year-over-year.
- VIREO GROWTH INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$8.72M, a 462.65% decline from fiscal 2024.
- VIREO GROWTH INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $2.40M.
- VIREO GROWTH INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.26M.
- VIREO GROWTH INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$770.89K, a 129.08% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.00M 10-Q · filed 2026-08-14 | |||||||
| 2025-12-31 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$8.42M derived: sum of 2 quarters · filed 2026-03-17 | -$10.52M derived: sum of 3 quarters · filed 2026-08-14 | -$8.72M 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | -$18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$20.60M derived: sum of 2 quarters · filed 2026-08-14 | -$18.80M 10-Q · filed 2025-11-12 | -$17.61M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$300.00K 10-Q · filed 2026-08-14 | -$191.03K 10-Q · filed 2025-08-13 | $890.35K derived: sum of 3 quarters · filed 2026-08-14 | $888.02K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $1.80M 10-Q · filed 2026-05-12 | $1.82M 10-Q · filed 2025-05-09 | $2.99M derived: sum of 2 quarters · filed 2026-05-12 | $2.99M derived: sum of 3 quarters · filed 2026-05-12 | $4.03M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $1.19M derived: sum of 2 quarters · filed 2026-03-17 | $2.23M derived: sum of 3 quarters · filed 2026-03-17 | $2.40M 10-K · filed 2026-03-17 | ||||
| 2024-09-30 | -$2.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.04M derived: sum of 2 quarters · filed 2025-11-12 | $1.21M 10-Q · filed 2025-11-12 | -$1.12M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.22M 10-Q · filed 2025-08-13 | -$1.12M derived: sum of 3 quarters · filed 2025-08-13 | -$2.60M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $174.34K 10-Q · filed 2025-05-09 | -$2.16M derived: sum of 2 quarters · filed 2025-05-09 | -$3.64M derived: sum of 3 quarters · filed 2025-05-09 | $58.48K derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$3.81M derived: sum of 2 quarters · filed 2025-03-04 | -$115.86K derived: sum of 3 quarters · filed 2025-03-04 | -$1.26M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.22M derived: sum of 2 quarters · filed 2024-11-13 | $1.08M 10-Q · filed 2024-11-13 | $7.46M 10-Q · filed 2023-11-14 | -$2.05M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.56M 10-Q · filed 2024-08-06 | $3.15M 10-Q · filed 2023-08-14 | -$572.94K derived: sum of 3 quarters · filed 2024-08-06 | $916.73K derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | -$1.14M 10-Q · filed 2024-05-07 | $666.31K 10-Q · filed 2023-05-15 | -$4.27M derived: sum of 2 quarters · filed 2024-05-07 | -$2.78M derived: sum of 3 quarters · filed 2024-05-07 | -$4.79M derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.64M derived: sum of 2 quarters · filed 2024-04-01 | -$3.65M derived: sum of 3 quarters · filed 2024-04-01 | -$770.89K 10-K · filed 2024-04-01 | $30.58K 10-K · filed 2023-03-31 | |||
| 2022-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$520.01K derived: sum of 2 quarters · filed 2023-11-14 | $2.36M 10-Q · filed 2023-11-14 | $7.57M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $870.37K 10-Q · filed 2023-08-14 | $6.08M derived: sum of 3 quarters · filed 2023-08-14 | $7.70M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $2.88M 10-Q · filed 2023-05-15 | $8.09M derived: sum of 2 quarters · filed 2023-05-15 | $9.71M derived: sum of 3 quarters · filed 2023-05-15 | $3.65M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $6.83M derived: sum of 2 quarters · filed 2023-03-31 | $765.46K derived: sum of 3 quarters · filed 2023-03-31 | $2.65M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.44M derived: sum of 2 quarters · filed 2022-11-14 | -$2.56M 10-Q · filed 2022-11-14 | $1.36M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$4.18M 10-Q · filed 2022-08-11 | -$262.32K derived: sum of 3 quarters · filed 2022-08-11 | $2.66M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $1.89M 10-Q · filed 2022-05-11 | $5.81M derived: sum of 2 quarters · filed 2022-05-11 | $8.73M derived: sum of 3 quarters · filed 2022-05-11 | $9.30M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $6.84M derived: sum of 2 quarters · filed 2022-03-15 | $7.41M derived: sum of 3 quarters · filed 2022-03-15 | $8.68M 10-K · filed 2022-03-15 | ||||
| 2020-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $3.49M derived: sum of 2 quarters · filed 2021-11-10 | $4.76M 10-Q · filed 2021-11-10 | |||||
| 2020-06-30 | $568.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.84M 10-Q · filed 2021-08-13 | ||||||
| 2020-03-31 | $1.27M 10-Q · filed 2021-05-14 |