Vireo Growth Inc.
For the period ended Jun 30, 2025. Filed Aug 13, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 13, 2025
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Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
| PART I - FINANCIAL INFORMATION | 3 |
|---|---|
| ITEM 1 – FINANCIAL STATEMENTS | 3 |
| Consolidated Balance Sheets – June 30, 2025(unaudited) and December 31, 2024 | 3 |
| Consolidated Statements of Net Loss and Comprehensive Loss – Three and Six Months Ended June 30, 2025 and 2024 (unaudited) | 4 |
| Consolidated Statements of Changes in Stockholders’ Equity (Deficiency) - Three and Six Months Ended June 30, 2025 and 2024 (unaudited) | 5 |
| Consolidated Statements of Cash Flows - Six Months Ended June 30, 2025 and 2024 (unaudited) | 6 |
| Notes to Unaudited Consolidated Financial Statements | 7 |
| ITEM 2 - MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 34 |
| ITEM 3 - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 45 |
| ITEM 4 - CONTROLS AND PROCEDURES | 45 |
| PART II – OTHER INFORMATION | 45 |
| ITEM 1 - LEGAL PROCEEDINGS | 45 |
| ITEM 1A – RISK FACTORS | 45 |
| ITEM 2 - UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS | 45 |
| ITEM 5 - OTHER INFORMATION | 46 |
| ITEM 6 - EXHIBITS | 46 |
| SIGNATURES | 48 |
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