Verano Holdings Corp.
VRNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $69 | $84 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $31 | $40 | $40 |
| Inventory | $220 | $214 | $192 | $184 |
| Other Curr. Assets | $51 | $58 | $45 | $45 |
| Total Curr. Assets | $385 | $371 | $361 | $358 |
| Property Plant & Equip (Net) | $595 | $608 | $630 | $638 |
| Goodwill | $248 | $248 | $248 | $246 |
| Intangibles | $684 | $701 | $717 | $734 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $14 | $13 | $13 |
| Total NC Assets | $1,540 | $1,570 | $1,608 | $1,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,925 | $1,942 | $1,969 | $1,989 |
| Liabilities | – | – | – | – |
| Payables | $42 | $40 | $45 | $40 |
| Short-Term Debt | $15 | $15 | $28 | $29 |
| Tax Payable | $14 | $31 | $35 | $59 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | $62 | $59 | $70 |
| Total Curr. Liab. | $143 | $148 | $168 | $198 |
| LT Debt | $93 | $494 | $501 | $494 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $71 | $373 | $357 | $345 |
| Other NC Liab. | $590 | $1 | $2 | $2 |
| Total NC Liab. | $754 | $868 | $860 | $840 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $106 | $108 | $109 |
| Total Liabilities | $898 | $1,016 | $1,027 | $1,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,742 | $1,738 | $1,735 |
| Retained Earnings | $0 | -$814 | -$795 | -$783 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,925 | $0 | $0 | $0 |
| Total Equity | $1,925 | $927 | $943 | $952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$1 |
| Total Liab. & Tot. Equity | $2,823 | $1,942 | $1,969 | $1,989 |
| Net Debt | $25 | $440 | $444 | $435 |