v3.26.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2026
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, LLC

Delaware, USA

Vireo Health de Puerto Rico, LLC

Puerto Rico

CO Acquisition Vehicle, LLC

Delaware, USA

Vireo Health of Rocky Mountain, LLC

Delaware, USA

Vireo Health of Colorado, LLC

Colorado, USA

Vireo Health of CO, LLC

Delaware, USA

Vireo Health of CO II, LLC

Delaware, USA

Vireo Health of Denver Metro, LLC

Delaware, USA

Vireo Health of DTC, LLC

Delaware, USA

Vireo Health of Foothills, LLC

Delaware, USA

Vireo Health of Las Cruces, LLC

Delaware, USA

Vireo Health of Mile High, LLC

Delaware, USA

Vireo Health of NM, LLC

Delaware, USA

Vireo Health of Noco, LLC

Delaware, USA

Vireo Health of Santa Fe, LLC

Delaware, USA

Vireo Health of Soco, LLC

Delaware, USA

Vireo Health of Western Slope, LLC

Delaware, USA

Retail Management Associates, LLC

Arizona, USA

Vireo Health of Nevada I, 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 Health of Arcadia, LLC

Delaware, USA

200 W 24th Holdings, LLC

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

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

Three Months Ended

March 31,

2026

  ​ ​ ​

2025

Stock options

34,629,892

 

30,731,300

Warrants

15,503,937

 

18,541,586

RSUs

59,565,217

71,156,247

Convertible debt

15,680,000

16,000,000

Total

125,379,046

 

136,429,133

Schedule of disaggregated revenue

Three Months Ended
March 31,

  ​ ​ ​

2026

  ​ ​ ​

2025

Retail

$

89.9

$

19.2

Wholesale

 

16.3

 

5.3

Total

$

106.2

$

24.5