VIREO GROWTH INC. Operating Lease, Payments
VIREO GROWTH INC. (VREOF) reported Operating Lease, Payments of $3.10 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-14
- VIREO GROWTH INC. operating lease, payments for the quarter ending 2026-06-30 was $3.10M, a 675.00% increase year-over-year.
- VIREO GROWTH INC. operating lease, payments for the quarter ending 2026-03-31 was $1.30M, a 225.00% increase year-over-year.
- VIREO GROWTH INC. operating lease, payments for the quarter ending 2025-12-31 was $1.29M, a 768.59% increase year-over-year.
- VIREO GROWTH INC. operating lease, payments for the quarter ending 2025-09-30 was $1.03M, a 192.62% increase year-over-year.
- VIREO GROWTH INC. operating lease, payments for fiscal 2025 was $3.11M, a 298.53% increase from fiscal 2024.
- VIREO GROWTH INC. operating lease, payments for fiscal 2024 was $781.57K, a 32.10% decline from fiscal 2023.
- VIREO GROWTH INC. operating lease, payments for fiscal 2023 was $1.15M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.10M 10-Q · filed 2026-08-14 | $4.40M 10-Q · filed 2026-08-14 | $5.69M derived: sum of 3 quarters · filed 2026-08-14 | $6.71M 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 | $1.98M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $400.00K 10-Q · filed 2026-08-14 | $800.00K 10-Q · filed 2026-08-14 | $831.32K 10-Q · filed 2025-08-13 | $948.03K derived: sum of 3 quarters · filed 2026-08-14 | $1.30M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $400.00K 10-Q · filed 2026-05-12 | $442.55K 10-Q · filed 2025-05-09 | $548.03K derived: sum of 2 quarters · filed 2026-05-12 | $899.69K derived: sum of 3 quarters · filed 2026-05-12 | $1.01M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $148.03K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $499.69K derived: sum of 2 quarters · filed 2026-03-17 | $613.01K derived: sum of 3 quarters · filed 2026-03-17 | $781.57K 10-K · filed 2026-03-17 | ||
| 2024-09-30 | $351.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $464.99K derived: sum of 2 quarters · filed 2025-11-12 | $633.54K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $113.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $281.87K 10-Q · filed 2025-08-13 | ||||
| 2024-03-31 | $168.55K 10-Q · filed 2025-05-09 | |||||
| 2023-12-31 | $1.15M 10-K · filed 2025-03-04 |