VIREO GROWTH INC. Increase (Decrease) in Accounts Receivable
VIREO GROWTH INC. (VREOF) reported Increase (Decrease) in Accounts Receivable of $14.10 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- VIREO GROWTH INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $13.00M, a 348.28% increase year-over-year.
- VIREO GROWTH INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $1.10M.
- VIREO GROWTH INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $1.87M, a 55.53% increase year-over-year.
- VIREO GROWTH INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $1.89M, a 182.75% increase year-over-year.
- VIREO GROWTH INC. increase (decrease) in accounts receivable for fiscal 2025 was $6.06M, a 488.60% increase from fiscal 2024.
- VIREO GROWTH INC. increase (decrease) in accounts receivable for fiscal 2024 was $1.03M.
- VIREO GROWTH INC. increase (decrease) in accounts receivable for fiscal 2023 was -$1.45M.
- VIREO GROWTH INC. increase (decrease) in accounts receivable for fiscal 2022 was -$227.75K, a 106.53% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $14.10M 10-Q · filed 2026-08-14 | $15.97M derived: sum of 3 quarters · filed 2026-08-14 | $17.86M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $1.10M 10-Q · filed 2026-05-12 | $2.97M derived: sum of 2 quarters · filed 2026-05-12 | $4.86M derived: sum of 3 quarters · filed 2026-05-12 | $7.76M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $3.76M derived: sum of 2 quarters · filed 2026-03-17 | $6.66M derived: sum of 3 quarters · filed 2026-08-14 | $6.06M 10-K · filed 2026-03-17 | ||
| 2025-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.79M derived: sum of 2 quarters · filed 2026-08-14 | $4.19M 10-Q · filed 2025-11-12 | $5.40M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.30M 10-Q · filed 2026-08-14 | $2.31M 10-Q · filed 2025-08-13 | $3.50M derived: sum of 3 quarters · filed 2026-08-14 | $4.17M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$600.00K 10-Q · filed 2026-05-12 | -$606.89K 10-Q · filed 2025-05-09 | $603.27K derived: sum of 2 quarters · filed 2026-05-12 | $1.27M derived: sum of 3 quarters · filed 2026-05-12 | $779.04K derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $1.87M derived: sum of 2 quarters · filed 2026-03-17 | $1.38M derived: sum of 3 quarters · filed 2026-03-17 | $1.03M 10-K · filed 2026-03-17 | ||
| 2024-09-30 | $669.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $175.77K derived: sum of 2 quarters · filed 2025-11-12 | -$173.05K 10-Q · filed 2025-11-12 | -$2.53M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$493.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$842.35K 10-Q · filed 2025-08-13 | -$3.19M derived: sum of 3 quarters · filed 2025-08-13 | -$2.35M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$348.82K 10-Q · filed 2025-05-09 | -$2.70M derived: sum of 2 quarters · filed 2025-05-09 | -$1.86M derived: sum of 3 quarters · filed 2025-05-09 | -$1.77M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$1.51M derived: sum of 2 quarters · filed 2025-03-04 | -$1.42M derived: sum of 3 quarters · filed 2025-03-04 | -$1.45M 10-K · filed 2025-03-04 | ||
| 2023-09-30 | $842.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $927.16K derived: sum of 2 quarters · filed 2024-11-13 | $902.71K 10-Q · filed 2024-11-13 | -$733.62K derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $84.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $60.20K 10-Q · filed 2024-08-06 | -$1.58M derived: sum of 3 quarters · filed 2024-08-06 | -$2.15M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | -$24.45K 10-Q · filed 2024-05-07 | -$1.66M derived: sum of 2 quarters · filed 2024-05-07 | -$2.24M derived: sum of 3 quarters · filed 2024-05-07 | -$2.02M derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.21M derived: sum of 2 quarters · filed 2024-04-01 | -$1.99M derived: sum of 3 quarters · filed 2024-04-01 | -$227.75K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$577.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$356.30K derived: sum of 2 quarters · filed 2023-11-14 | $1.41M 10-Q · filed 2023-11-14 | $4.92M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $221.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.99M 10-Q · filed 2023-08-14 | $5.49M derived: sum of 3 quarters · filed 2023-08-14 | $3.94M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $1.76M 10-Q · filed 2023-05-15 | $5.27M derived: sum of 2 quarters · filed 2023-05-15 | $3.72M derived: sum of 3 quarters · filed 2023-05-15 | $5.20M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.96M derived: sum of 2 quarters · filed 2023-03-31 | $3.44M derived: sum of 3 quarters · filed 2023-03-31 | $3.49M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$70.91K derived: sum of 2 quarters · filed 2022-11-14 | -$18.38K 10-Q · filed 2022-11-14 | $378.29K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.53M 10-Q · filed 2022-08-11 | $1.93M derived: sum of 3 quarters · filed 2022-08-11 | $2.06M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $52.52K 10-Q · filed 2022-05-11 | $449.19K derived: sum of 2 quarters · filed 2022-05-11 | $577.60K derived: sum of 3 quarters · filed 2022-05-11 | $616.25K derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | $396.67K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $525.08K derived: sum of 2 quarters · filed 2022-03-15 | $563.73K derived: sum of 3 quarters · filed 2022-03-15 | $396.97K 10-K · filed 2022-03-15 | ||
| 2020-09-30 | $128.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $167.05K derived: sum of 2 quarters · filed 2021-11-10 | $302.00 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $38.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$128.11K 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | -$166.75K 10-Q · filed 2021-05-14 |