VIREO GROWTH INC. Increase (Decrease) in Prepaid Expense
VIREO GROWTH INC. (VREOF) reported Increase (Decrease) in Prepaid Expense of -$4.20 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-14
- VIREO GROWTH INC. increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was -$6.20M.
- VIREO GROWTH INC. increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was $2.00M, a 1900.00% increase year-over-year.
- VIREO GROWTH INC. increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was -$1.18M.
- VIREO GROWTH INC. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was $1.25M, a 18.05% increase year-over-year.
- VIREO GROWTH INC. increase (decrease) in prepaid expense for fiscal 2025 was -$222.74K, a 235.35% decline from fiscal 2024.
- VIREO GROWTH INC. increase (decrease) in prepaid expense for fiscal 2024 was $164.56K.
- VIREO GROWTH INC. increase (decrease) in prepaid expense for fiscal 2023 was -$1.18M, a 220.15% decline from fiscal 2022.
- VIREO GROWTH INC. increase (decrease) in prepaid expense for fiscal 2022 was $984.42K.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 3 month as first filed | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.20M 10-Q · filed 2026-08-14 | -$5.38M derived: sum of 3 quarters · filed 2026-08-14 | -$4.12M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $2.00M 10-Q · filed 2026-05-12 | $823.77K derived: sum of 2 quarters · filed 2026-05-12 | $2.08M derived: sum of 3 quarters · filed 2026-05-12 | $1.68M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $77.27K derived: sum of 2 quarters · filed 2026-03-17 | -$322.74K derived: sum of 3 quarters · filed 2026-08-14 | -$222.74K 10-K · filed 2026-03-17 | ||
| 2025-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $853.50K derived: sum of 2 quarters · filed 2026-08-14 | $953.50K 10-Q · filed 2025-11-12 | $621.30K 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 | -$300.00K 10-Q · filed 2026-08-14 | -$312.79K 10-Q · filed 2025-08-13 | -$632.19K derived: sum of 3 quarters · filed 2026-08-14 | $429.61K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $100.00K 10-Q · filed 2026-05-12 | $134.69K 10-Q · filed 2025-05-09 | -$232.19K derived: sum of 2 quarters · filed 2026-05-12 | $829.61K derived: sum of 3 quarters · filed 2026-05-12 | $554.67K derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$332.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $729.61K derived: sum of 2 quarters · filed 2026-03-17 | $454.67K derived: sum of 3 quarters · filed 2026-03-17 | $164.56K 10-K · filed 2026-03-17 | ||
| 2024-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $786.86K derived: sum of 2 quarters · filed 2025-11-12 | $496.76K 10-Q · filed 2025-11-12 | -$1.02K derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$274.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$565.05K 10-Q · filed 2025-08-13 | -$1.06M derived: sum of 3 quarters · filed 2025-08-13 | -$1.14M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$290.11K 10-Q · filed 2025-05-09 | -$787.88K derived: sum of 2 quarters · filed 2025-05-09 | -$864.39K derived: sum of 3 quarters · filed 2025-05-09 | -$958.97K derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | -$497.78K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$574.28K derived: sum of 2 quarters · filed 2025-03-04 | -$668.86K derived: sum of 3 quarters · filed 2025-03-04 | -$1.18M 10-K · filed 2025-03-04 | ||
| 2023-09-30 | -$76.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$171.09K derived: sum of 2 quarters · filed 2024-11-13 | -$684.99K 10-Q · filed 2024-11-13 | -$1.30M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$94.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$608.49K 10-Q · filed 2024-08-06 | -$1.23M derived: sum of 3 quarters · filed 2024-08-06 | -$655.51K derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | -$513.90K 10-Q · filed 2024-05-07 | -$1.13M derived: sum of 2 quarters · filed 2024-05-07 | -$560.92K derived: sum of 3 quarters · filed 2024-05-07 | -$1.41M derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | -$617.32K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$47.02K derived: sum of 2 quarters · filed 2024-04-01 | -$892.59K derived: sum of 3 quarters · filed 2024-04-01 | $984.42K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $570.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$275.27K derived: sum of 2 quarters · filed 2023-11-14 | $1.60M 10-Q · filed 2023-11-14 | $18.84K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$845.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.03M 10-Q · filed 2023-08-14 | -$551.46K derived: sum of 3 quarters · filed 2023-08-14 | $730.19K derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $1.88M 10-Q · filed 2023-05-15 | $294.11K derived: sum of 2 quarters · filed 2023-05-15 | $1.58M derived: sum of 3 quarters · filed 2023-05-15 | $981.30K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$301.26K derived: sum of 2 quarters · filed 2023-03-31 | -$895.71K derived: sum of 3 quarters · filed 2023-03-31 | -$9.00K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $687.20K derived: sum of 2 quarters · filed 2022-11-14 | $1.57M 10-Q · filed 2022-11-14 | $872.65K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$594.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $292.26K 10-Q · filed 2022-08-11 | -$409.00K derived: sum of 3 quarters · filed 2022-08-11 | $355.20K derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $886.71K 10-Q · filed 2022-05-11 | $185.46K derived: sum of 2 quarters · filed 2022-05-11 | $949.66K derived: sum of 3 quarters · filed 2022-05-11 | $1.56M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | -$701.26K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $62.95K derived: sum of 2 quarters · filed 2022-03-15 | $671.48K derived: sum of 3 quarters · filed 2022-03-15 | -$462.08K 10-K · filed 2022-03-15 | ||
| 2020-09-30 | $764.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.37M derived: sum of 2 quarters · filed 2021-11-10 | $239.17K 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $608.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$525.03K 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | -$1.13M 10-Q · filed 2021-05-14 |