VIREO GROWTH INC. Increase (Decrease) in Income Taxes Receivable
VIREO GROWTH INC. (VREOF) reported Increase (Decrease) in Income Taxes Receivable of -$2.30 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:IncreaseDecreaseInIncomeTaxesReceivable · last filed 2026-08-14
- VIREO GROWTH INC. increase (decrease) in income taxes receivable for the quarter ending 2026-06-30 was $2.20M, a 0.00% change year-over-year.
- VIREO GROWTH INC. increase (decrease) in income taxes receivable for the quarter ending 2026-03-31 was -$4.50M.
- VIREO GROWTH INC. increase (decrease) in income taxes receivable for the quarter ending 2025-12-31 was $721.18K, a 552.61% increase year-over-year.
- VIREO GROWTH INC. increase (decrease) in income taxes receivable for the quarter ending 2025-09-30 was -$10.33M.
- VIREO GROWTH INC. increase (decrease) in income taxes receivable for fiscal 2025 was -$8.11M.
- VIREO GROWTH INC. increase (decrease) in income taxes receivable for fiscal 2024 was -$250.65K, a 101.37% decline from fiscal 2023.
- VIREO GROWTH INC. increase (decrease) in income taxes receivable for fiscal 2023 was $18.33M.
- VIREO GROWTH INC. increase (decrease) in income taxes receivable for fiscal 2022 was -$801.47K.
| Period end | Increase (Decrease) in Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Receivable 3 month as first filed | Increase (Decrease) in Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Receivable 6 month as first filed | Increase (Decrease) in Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.30M 10-Q · filed 2026-08-14 | -$1.58M derived: sum of 3 quarters · filed 2026-08-14 | -$11.91M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$4.50M 10-Q · filed 2026-05-12 | -$3.78M derived: sum of 2 quarters · filed 2026-05-12 | -$14.11M derived: sum of 3 quarters · filed 2026-05-12 | -$11.91M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $721.18K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$9.61M derived: sum of 2 quarters · filed 2026-03-17 | -$7.41M derived: sum of 3 quarters · filed 2026-08-14 | -$8.11M 10-K · filed 2026-03-17 | ||
| 2025-09-30 | -$10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$8.13M derived: sum of 2 quarters · filed 2026-08-14 | -$8.83M 10-Q · filed 2025-11-12 | -$8.72M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.50M 10-Q · filed 2026-08-14 | $1.51M 10-Q · filed 2025-08-13 | $1.61M derived: sum of 3 quarters · filed 2026-08-14 | $1.27M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$700.00K 10-Q · filed 2026-05-12 | -$660.41K 10-Q · filed 2025-05-09 | -$589.49K derived: sum of 2 quarters · filed 2026-05-12 | -$934.49K derived: sum of 3 quarters · filed 2026-05-12 | -$775.44K derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $110.51K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$234.49K derived: sum of 2 quarters · filed 2026-03-17 | -$75.44K derived: sum of 3 quarters · filed 2026-03-17 | -$250.65K 10-K · filed 2026-03-17 | ||
| 2024-09-30 | -$345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$185.95K derived: sum of 2 quarters · filed 2025-11-12 | -$361.15K 10-Q · filed 2025-11-12 | $24.35M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $159.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$16.15K 10-Q · filed 2025-08-13 | $24.69M derived: sum of 3 quarters · filed 2025-08-13 | $18.91M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$175.20K 10-Q · filed 2025-05-09 | $24.54M derived: sum of 2 quarters · filed 2025-05-09 | $18.75M derived: sum of 3 quarters · filed 2025-05-09 | $19.96M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $24.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $18.92M derived: sum of 2 quarters · filed 2025-03-04 | $20.14M derived: sum of 3 quarters · filed 2025-03-04 | $18.33M 10-K · filed 2025-03-04 | ||
| 2023-09-30 | -$5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$4.57M derived: sum of 2 quarters · filed 2024-11-13 | -$6.38M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$592.43K 10-Q · filed 2024-08-06 | ||||
| 2023-03-31 | -$1.81M 10-Q · filed 2024-05-07 | |||||
| 2022-12-31 | -$801.47K 10-K · filed 2024-04-01 |