v3.25.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2025
Summary of Significant Accounting Policies  
Schedule of entities wholly owned, or effectively controlled by Company

Name of entity

Place of  incorporation

HiColor, LLC

Minnesota, USA

MaryMed, LLC

Maryland, USA

Vireo Health of Minnesota, LLC

Minnesota, USA

MJ Distributing C201, LLC

Nevada, USA

MJ Distributing P132, LLC

Nevada, USA

Resurgent Biosciences, Inc.

Delaware, USA

Verdant Grove, Inc.

Delaware, USA

Vireo Health de Puerto Rico, Inc.

Puerto Rico

Vireo Health of Nevada 1, LLC

Nevada, USA

Vireo Health of New York, LLC

New York, USA

Vireo Health of Puerto Rico, LLC

Delaware, USA

Vireo Health, Inc.

Delaware, USA

Vireo of Charm City, LLC

Maryland, USA

Vireo PR Merger Sub Inc.

Missouri, USA

Vireo PR Merger Sub II Inc.

Missouri, USA

Deep Roots Holdings, Inc.

Nevada, USA

Wholesomeco, Inc.

Delaware, USA

New Growth Horizon, LLC

Missouri, USA

Nirvana Investments, LLC and Subsidiaries

Missouri, USA

2178 State Highway 29A LLC

New York, USA

XAAS Agro, Inc.

Puerto Rico

Vireo Marketing, LLC

Minnesota, USA

Deep Roots Harvest, Inc.

Nevada, USA

Deep Roots Aria AcqCo, Inc.

Nevada, USA

Deep Roots Operating, Inc.

Nevada, USA

Deep Roots Properties, LLC

Nevada, USA

WC Staffing, LLC

Utah, USA

Wholesome Goods, LLC

Utah, USA

Wholesome Ag, LLC

Utah, USA

Wholesome Direct, LLC

Utah, USA

Wholesome Therapy, LLC

Utah, USA

Arches IP, Inc.

Delaware, USA

Schedule of anti-dilutive shares outstanding

Six Months Ended

June 30,

2025

    

2024

Stock options

30,359,033

 

29,843,198

Warrants

18,541,586

 

19,237,649

RSUs

72,098,150

2,500,916

Convertible debt

16,000,000

72,645,878

Total

136,998,769

 

124,227,640

Schedule of disaggregated revenue

Three Months Ended
June 30,

Six Months Ended
June 30,

    

2025

    

2024

2025

    

2024

Retail

$

36,772,560

$

20,819,019

$

56,006,201

$

40,418,459

Wholesale

 

11,290,450

 

4,289,228

 

16,597,450

 

8,777,103

Total

$

48,063,010

$

25,108,247

$

72,603,651

$

49,195,562