VIREO GROWTH INC. Increase (Decrease) in Inventories
VIREO GROWTH INC. (VREOF) reported Increase (Decrease) in Inventories of $7.60 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:IncreaseDecreaseInInventories · last filed 2026-08-14
- VIREO GROWTH INC. increase (decrease) in inventories for the quarter ending 2026-06-30 was $5.40M.
- VIREO GROWTH INC. increase (decrease) in inventories for the quarter ending 2026-03-31 was $2.20M, a 10.00% increase year-over-year.
- VIREO GROWTH INC. increase (decrease) in inventories for the quarter ending 2025-12-31 was $6.31M, a 230.34% increase year-over-year.
- VIREO GROWTH INC. increase (decrease) in inventories for the quarter ending 2025-09-30 was $3.60M, a 4730.55% increase year-over-year.
- VIREO GROWTH INC. increase (decrease) in inventories for fiscal 2025 was $8.70M, a 263.95% increase from fiscal 2024.
- VIREO GROWTH INC. increase (decrease) in inventories for fiscal 2024 was $2.39M, a 31.17% increase from fiscal 2023.
- VIREO GROWTH INC. increase (decrease) in inventories for fiscal 2023 was $1.82M, a 54.33% decline from fiscal 2022.
- VIREO GROWTH INC. increase (decrease) in inventories for fiscal 2022 was $3.99M, a 61.42% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $7.60M 10-Q · filed 2026-08-14 | $13.91M derived: sum of 3 quarters · filed 2026-08-14 | $17.50M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $2.20M 10-Q · filed 2026-05-12 | $8.51M derived: sum of 2 quarters · filed 2026-05-12 | $12.10M derived: sum of 3 quarters · filed 2026-05-12 | $8.90M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $9.90M derived: sum of 2 quarters · filed 2026-03-17 | $6.70M derived: sum of 3 quarters · filed 2026-08-14 | $8.70M 10-K · filed 2026-03-17 | ||
| 2025-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $396.73K derived: sum of 2 quarters · filed 2026-08-14 | $2.40M 10-Q · filed 2025-11-12 | $4.31M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.20M 10-Q · filed 2026-08-14 | -$1.28M 10-Q · filed 2025-08-13 | $709.63K derived: sum of 3 quarters · filed 2026-08-14 | $784.08K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-12 | $2.03M 10-Q · filed 2025-05-09 | $3.91M derived: sum of 2 quarters · filed 2026-05-12 | $3.98M derived: sum of 3 quarters · filed 2026-05-12 | $4.69M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $1.98M derived: sum of 2 quarters · filed 2026-03-17 | $2.69M derived: sum of 3 quarters · filed 2026-03-17 | $2.39M 10-K · filed 2026-03-17 | ||
| 2024-09-30 | $74.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $781.44K derived: sum of 2 quarters · filed 2025-11-12 | $482.19K 10-Q · filed 2025-11-12 | $373.03K derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $706.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $407.73K 10-Q · filed 2025-08-13 | $298.57K derived: sum of 3 quarters · filed 2025-08-13 | $493.75K derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$299.25K 10-Q · filed 2025-05-09 | -$408.42K derived: sum of 2 quarters · filed 2025-05-09 | -$213.24K derived: sum of 3 quarters · filed 2025-05-09 | $293.59K derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | -$109.16K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $86.02K derived: sum of 2 quarters · filed 2025-03-04 | $592.84K derived: sum of 3 quarters · filed 2025-03-04 | $1.82M 10-K · filed 2025-03-04 | ||
| 2023-09-30 | $195.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $702.01K derived: sum of 2 quarters · filed 2024-11-13 | $1.93M 10-Q · filed 2024-11-13 | $3.72M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $506.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.74M 10-Q · filed 2024-08-06 | $3.52M derived: sum of 3 quarters · filed 2024-08-06 | $4.12M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | $1.23M 10-Q · filed 2024-05-07 | $3.02M derived: sum of 2 quarters · filed 2024-05-07 | $3.61M derived: sum of 3 quarters · filed 2024-05-07 | $3.97M derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $2.38M derived: sum of 2 quarters · filed 2024-04-01 | $2.74M derived: sum of 3 quarters · filed 2024-04-01 | $3.99M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $592.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $950.07K derived: sum of 2 quarters · filed 2023-11-14 | $2.21M 10-Q · filed 2023-11-14 | $4.79M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $357.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.61M 10-Q · filed 2023-08-14 | $4.20M derived: sum of 3 quarters · filed 2023-08-14 | $7.90M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $1.26M 10-Q · filed 2023-05-15 | $3.84M derived: sum of 2 quarters · filed 2023-05-15 | $7.54M derived: sum of 3 quarters · filed 2023-05-15 | $9.73M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $6.29M derived: sum of 2 quarters · filed 2023-03-31 | $8.47M derived: sum of 3 quarters · filed 2023-03-31 | $10.35M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.89M derived: sum of 2 quarters · filed 2022-11-14 | $7.77M 10-Q · filed 2022-11-14 | $9.34M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $4.06M 10-Q · filed 2022-08-11 | $5.63M derived: sum of 3 quarters · filed 2022-08-11 | $6.20M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $1.88M 10-Q · filed 2022-05-11 | $3.45M derived: sum of 2 quarters · filed 2022-05-11 | $4.02M derived: sum of 3 quarters · filed 2022-05-11 | $4.15M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $2.14M derived: sum of 2 quarters · filed 2022-03-15 | $2.28M derived: sum of 3 quarters · filed 2022-03-15 | $2.66M 10-K · filed 2022-03-15 | ||
| 2020-09-30 | $574.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $705.63K derived: sum of 2 quarters · filed 2021-11-10 | $1.09M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $131.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $516.79K 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | $385.65K 10-Q · filed 2021-05-14 |