VIREO GROWTH INC. Increase Decrease In Operating Lease Liability
VIREO GROWTH INC. (VREOF) reported Increase Decrease In Operating Lease Liability of -$5.00 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-14
- VIREO GROWTH INC. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$3.70M.
- VIREO GROWTH INC. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$1.30M.
- VIREO GROWTH INC. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$1.29M, a 1114.76% decline year-over-year.
- VIREO GROWTH INC. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$1.03M.
- VIREO GROWTH INC. increase decrease in operating lease liability for fiscal 2025 was -$3.11M.
- VIREO GROWTH INC. increase decrease in operating lease liability for fiscal 2024 was -$277.85K.
- VIREO GROWTH INC. increase decrease in operating lease liability for fiscal 2023 was -$1.15M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 3 month as first filed | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 6 month as first filed | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.00M 10-Q · filed 2026-08-14 | -$6.29M derived: sum of 3 quarters · filed 2026-08-14 | -$7.31M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$1.30M 10-Q · filed 2026-05-12 | -$2.59M derived: sum of 2 quarters · filed 2026-05-12 | -$3.61M derived: sum of 3 quarters · filed 2026-05-12 | -$4.01M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$2.31M derived: sum of 2 quarters · filed 2026-03-17 | -$2.71M derived: sum of 3 quarters · filed 2026-08-14 | -$3.11M 10-K · filed 2026-03-17 | ||
| 2025-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.43M derived: sum of 2 quarters · filed 2026-08-14 | -$1.83M 10-Q · filed 2025-11-12 | -$1.70M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$800.00K 10-Q · filed 2026-08-14 | -$831.32K 10-Q · filed 2025-08-13 | -$673.29K derived: sum of 3 quarters · filed 2026-08-14 | -$795.98K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$400.00K 10-Q · filed 2026-05-12 | -$358.46K 10-Q · filed 2025-05-09 | -$273.30K derived: sum of 2 quarters · filed 2026-05-12 | -$395.98K derived: sum of 3 quarters · filed 2026-05-12 | -$509.11K derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $126.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $4.02K derived: sum of 2 quarters · filed 2026-03-17 | -$109.11K derived: sum of 3 quarters · filed 2026-03-17 | -$277.85K 10-K · filed 2026-03-17 | ||
| 2024-09-30 | -$122.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$235.81K derived: sum of 2 quarters · filed 2025-11-12 | -$404.56K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$113.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$281.87K 10-Q · filed 2025-08-13 | ||||
| 2024-03-31 | -$168.75K 10-Q · filed 2025-05-09 | |||||
| 2023-12-31 | -$1.15M 10-K · filed 2025-03-04 |