VIREO GROWTH INC. Lessee, Operating Lease, Liability, to be Paid, Year One
VIREO GROWTH INC. (VREOF) had Lessee, Operating Lease, Liability, to be Paid, Year One of $28.00 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-14
- 2026-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $28.00M.
- 2026-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $14.70M.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $9.42M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $9.05M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-30 | $28.00M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $14.70M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $9.42M 10-K · filed 2026-03-17 |
| 2025-09-30 | $9.05M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $8.93M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $2.73M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $3.05M 10-K · filed 2025-03-04 |
| 2024-09-30 | $3.05M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $3.05M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $3.05M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $2.07M 10-K · filed 2024-04-01 |
| 2023-09-30 | $2.24M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $2.01M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $2.24M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $2.53M 10-K · filed 2023-03-31 |
| 2022-09-30 | $2.52M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $2.47M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $2.47M 10-Q · filed 2022-05-11 |
| 2021-12-31 | $2.52M 10-K · filed 2022-03-15 |
| 2021-09-30 | $2.47M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $2.45M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $2.38M 10-Q · filed 2021-05-14 |