urban-gro, Inc.
UGRO
$0.15
$0.017.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 819.10K | 1.14M | 384.80K | 648.60K | 1.07M |
| Total Receivables | 12.50M | 28.53M | 36.22M | 26.41M | 27.69M |
| Inventory | 222.60K | 221.70K | 212.70K | 236.80K | 228.90K |
| Prepaid Expenses | 885.10K | 609.70K | 811.80K | 1.31M | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | 3.28M | 1.73M | 1.01M | 2.75M |
| Total Current Assets | 15.81M | 33.78M | 39.36M | 29.61M | 32.91M |
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| Total Current Assets | 15.81M | 33.78M | 39.36M | 29.61M | 32.91M |
| Net Property, Plant & Equipment | 2.46M | 2.87M | 2.90M | 3.17M | 3.46M |
| Long-term Investments | 1.08M | 9.69M | 9.69M | 9.69M | 9.69M |
| Goodwill | 1.08M | 9.69M | 9.69M | 9.69M | 9.69M |
| Total Other Intangibles | 148.80K | 2.87M | 3.06M | 3.26M | 3.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.49M | 49.21M | 55.01M | 45.73M | 49.51M |
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| Total Accounts Payable | 14.72M | 26.53M | 31.72M | 23.84M | 24.20M |
| Total Accrued Expenses | 4.28M | 4.50M | 4.66M | 5.07M | 5.28M |
| Short-term Debt | 5.97M | 4.54M | 4.71M | 2.49M | 3.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 552.90K | 694.40K | 631.10K | 673.90K | 707.10K |
| Total Finance Division Other Current Liabilities | 16.78M | 9.41M | 6.33M | 4.18M | 4.60M |
| Total Other Current Liabilities | 16.78M | 9.41M | 6.33M | 4.18M | 4.60M |
| Total Current Liabilities | 42.30M | 45.67M | 48.04M | 36.26M | 38.00M |
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| Total Current Liabilities | 42.30M | 45.67M | 48.04M | 36.26M | 38.00M |
| Long-Term Debt | 795.50K | -- | -- | -- | -- |
| Short-term Debt | 5.97M | 4.54M | 4.71M | 2.49M | 3.20M |
| Capital Leases | 1.03M | 1.21M | 1.21M | 1.29M | 1.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.60K | -66.10K | -52.50K | -4.10K | 44.30K |
| Total Liabilities | 44.14M | 46.81M | 49.20M | 37.55M | 39.43M |
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| Common Stock & APIC | 90.17M | 89.99M | 89.65M | 89.06M | 88.40M |
| Retained Earnings | -102.77M | -75.56M | -71.80M | -68.83M | -66.27M |
| Treasury Stock & Other | -12.05M | -12.05M | -12.05M | -12.05M | -12.05M |
| Total Common Equity | -24.64M | 2.39M | 5.81M | 8.18M | 10.09M |
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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 | -24.64M | 2.39M | 5.81M | 8.18M | 10.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.64M | 2.39M | 5.81M | 8.18M | 10.09M |
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