urban-gro, Inc.
UGRO
$0.80
-$0.021-2.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14M | 384.80K | 692.70K | 1.11M | 4.77M |
| Total Receivables | 28.53M | 36.22M | 28.93M | 34.66M | 26.72M |
| Inventory | 221.70K | 212.70K | 236.80K | 228.90K | 250.80K |
| Prepaid Expenses | 609.70K | 811.80K | 1.46M | 1.38M | 1.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28M | 1.73M | 1.91M | 3.57M | 1.61M |
| Total Current Assets | 33.78M | 39.36M | 33.23M | 40.95M | 34.76M |
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| Total Current Assets | 33.78M | 39.36M | 33.23M | 40.95M | 34.76M |
| Net Property, Plant & Equipment | 2.87M | 2.90M | 3.17M | 3.46M | 3.67M |
| Long-term Investments | 9.69M | 9.69M | 15.57M | 15.57M | 15.57M |
| Goodwill | 9.69M | 9.69M | 15.57M | 15.57M | 15.57M |
| Total Other Intangibles | 2.87M | 3.06M | 4.16M | 4.39M | 4.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.21M | 55.01M | 56.13M | 64.38M | 58.64M |
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| Total Accounts Payable | 26.53M | 31.72M | 24.99M | 25.41M | 22.19M |
| Total Accrued Expenses | 4.50M | 4.66M | 3.63M | 4.07M | 4.07M |
| Short-term Debt | 4.54M | 4.71M | 2.49M | 3.20M | 1.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 694.40K | 631.10K | 673.90K | 707.10K | 598.40K |
| Total Finance Division Other Current Liabilities | 9.41M | 6.33M | 3.70M | 8.72M | 3.11M |
| Total Other Current Liabilities | 9.41M | 6.33M | 3.70M | 8.72M | 3.11M |
| Total Current Liabilities | 45.67M | 48.04M | 35.48M | 42.11M | 31.95M |
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| Total Current Liabilities | 45.67M | 48.04M | 35.48M | 42.11M | 31.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.54M | 4.71M | 2.49M | 3.20M | 1.96M |
| Capital Leases | 1.21M | 1.21M | 1.29M | 1.38M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.10K | -52.50K | 769.00K | 817.40K | 865.80K |
| Total Liabilities | 46.81M | 49.20M | 37.54M | 44.31M | 34.48M |
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| Common Stock & APIC | 89.99M | 89.65M | 89.57M | 88.92M | 88.28M |
| Retained Earnings | -75.56M | -71.80M | -58.94M | -56.80M | -52.07M |
| Treasury Stock & Other | -12.05M | -12.05M | -12.05M | -12.05M | -12.05M |
| Total Common Equity | 2.39M | 5.81M | 18.59M | 20.07M | 24.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.39M | 5.81M | 18.59M | 20.07M | 24.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39M | 5.81M | 18.59M | 20.07M | 24.16M |
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