VIREO GROWTH INC. Proceeds from Convertible Debt
VIREO GROWTH INC. (VREOF) reported Proceeds from Convertible Debt of $9.85 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2026-03-17
- VIREO GROWTH INC. proceeds from convertible debt for the quarter ending 2023-12-31 was $3.80M.
- VIREO GROWTH INC. proceeds from convertible debt for the quarter ending 2023-09-30 was $1.85M.
- VIREO GROWTH INC. proceeds from convertible debt for fiscal 2024 was $9.85M, a 7.69% increase from fiscal 2023.
- VIREO GROWTH INC. proceeds from convertible debt for fiscal 2023 was $9.15M.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $9.85M 10-K · filed 2026-03-17 | |||
| 2023-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $5.65M derived: sum of 2 quarters · filed 2025-03-04 | $9.15M 10-K · filed 2025-03-04 | |
| 2023-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $5.35M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $3.50M 10-Q · filed 2024-08-06 |