VIREO GROWTH INC. Proceeds from Long-term Lines of Credit
VIREO GROWTH INC. (VREOF) reported Proceeds from Long-term Lines of Credit of $87.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-14
- VIREO GROWTH INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was -$750.00K, a 121.20% decline year-over-year.
- VIREO GROWTH INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $147.09M.
- VIREO GROWTH INC. proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $3.54M.
- VIREO GROWTH INC. proceeds from long-term lines of credit for the quarter ending 2024-09-30 was $0.00.
- VIREO GROWTH INC. proceeds from long-term lines of credit for fiscal 2025 was $146.04M, a 3028.04% increase from fiscal 2024.
- VIREO GROWTH INC. proceeds from long-term lines of credit for fiscal 2024 was $4.67M.
- VIREO GROWTH INC. proceeds from long-term lines of credit for fiscal 2022 was $25.76M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $87.10M 10-Q · filed 2026-08-14 | ||||
| 2025-12-31 | -$750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $146.34M derived: sum of 2 quarters · filed 2026-03-17 | $146.04M 10-K · filed 2026-03-17 | ||
| 2025-09-30 | $147.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $146.79M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$300.00K 10-Q · filed 2026-08-14 | -$260.00K 10-Q · filed 2025-08-13 | |||
| 2024-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $3.54M derived: sum of 2 quarters · filed 2026-03-17 | $4.67M 10-K · filed 2026-03-17 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.13M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $1.13M 10-Q · filed 2025-08-13 | ||||
| 2022-12-31 | $894.94K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $9.41M derived: sum of 2 quarters · filed 2024-04-01 | $25.76M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $24.87M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $16.36M 10-Q · filed 2023-08-14 |