VIREO GROWTH INC. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
VIREO GROWTH INC. (VREOF) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $114.10 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-14
- 2026-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $114.10M.
- 2026-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $64.20M.
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43.79M.
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16.90M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-30 | $114.10M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $64.20M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $43.79M 10-K · filed 2026-03-17 |
| 2025-09-30 | $16.90M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $19.67M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $5.98M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $6.29M 10-K · filed 2025-03-04 |
| 2024-09-30 | $4.11M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $4.40M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $4.75M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $2.25M 10-K · filed 2024-04-01 |
| 2023-09-30 | $2.69M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $2.75M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $3.08M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $3.45M 10-K · filed 2023-03-31 |
| 2022-09-30 | $3.75M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $3.98M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $4.30M 10-Q · filed 2022-05-11 |
| 2021-12-31 | $4.65M 10-K · filed 2022-03-15 |