VERANO HOLDINGS CORP. Increase (Decrease) in Other Operating Assets
VERANO HOLDINGS CORP. (VRNO) reported Increase (Decrease) in Other Operating Assets of -$6.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-05
- VERANO HOLDINGS CORP. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $1.69M, a 201.96% increase year-over-year.
- VERANO HOLDINGS CORP. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$8.61M, a 753.49% decline year-over-year.
- VERANO HOLDINGS CORP. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $5.88M.
- VERANO HOLDINGS CORP. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$3.48M, a 323.70% decline year-over-year.
- VERANO HOLDINGS CORP. increase (decrease) in other operating assets for fiscal 2025 was $4.28M.
- VERANO HOLDINGS CORP. increase (decrease) in other operating assets for fiscal 2024 was -$9.38M.
- VERANO HOLDINGS CORP. increase (decrease) in other operating assets for fiscal 2023 was -$7.12M, a 119.77% decline from fiscal 2022.
- VERANO HOLDINGS CORP. increase (decrease) in other operating assets for fiscal 2022 was $36.02M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.92M 10-Q · filed 2026-08-05 | -$1.04M derived: sum of 3 quarters · filed 2026-08-05 | -$4.52M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$8.61M 10-Q · filed 2026-04-30 | -$2.73M derived: sum of 2 quarters · filed 2026-04-30 | -$6.22M derived: sum of 3 quarters · filed 2026-04-30 | -$5.66M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.40M derived: sum of 2 quarters · filed 2026-03-12 | $2.96M derived: sum of 3 quarters · filed 2026-08-05 | $4.28M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$2.92M derived: sum of 2 quarters · filed 2026-08-05 | -$1.60M 10-Q · filed 2025-10-29 | -$3.09M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.88M 10-Q · filed 2026-08-05 | $394.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.95M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.32M 10-Q · filed 2026-04-30 | -$167.00K derived: sum of 2 quarters · filed 2026-04-30 | $1.39M derived: sum of 3 quarters · filed 2026-04-30 | $2.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $72.00K derived: sum of 2 quarters · filed 2026-03-12 | $686.00K derived: sum of 3 quarters · filed 2026-03-12 | -$9.38M 10-K · filed 2026-03-12 |
| 2024-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.17M derived: sum of 2 quarters · filed 2025-10-29 | -$7.89M 10-Q · filed 2025-10-29 | -$7.94M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$9.45M 10-Q · filed 2025-08-07 | -$9.50M derived: sum of 3 quarters · filed 2026-03-12 | -$10.62M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$10.06M 10-Q · filed 2025-05-08 | -$10.11M derived: sum of 2 quarters · filed 2026-03-12 | -$11.23M derived: sum of 3 quarters · filed 2026-03-12 | -$16.16M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.16M derived: sum of 2 quarters · filed 2026-03-12 | -$6.10M derived: sum of 3 quarters · filed 2026-03-12 | -$7.12M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.05M derived: sum of 2 quarters · filed 2024-11-07 | -$7.07M 10-Q · filed 2024-11-07 | $15.34M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$5.96M 10-Q · filed 2024-08-07 | $16.46M derived: sum of 3 quarters · filed 2025-02-27 | $23.93M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$1.02M 10-Q · filed 2024-05-08 | $21.39M derived: sum of 2 quarters · filed 2025-02-27 | $28.87M derived: sum of 3 quarters · filed 2025-02-27 | |
| 2022-12-31 | $22.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $29.89M derived: sum of 2 quarters · filed 2025-02-27 | $36.02M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $13.61M 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $6.13M 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | -$3.98M 10-K · filed 2024-03-15 |