urban-gro, Inc.
UGRO
$5.93
-$0.76-11.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 10.60K | 62.90K | 721.20K | 697.00K | 819.10K |
| Total Receivables | -- | 623.20K | 4.75M | 9.25M | 10.24M |
| Inventory | -- | 177.90K | 183.40K | 223.10K | 222.60K |
| Prepaid Expenses | -- | 355.50K | 478.60K | 830.60K | 877.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 988.30K | 1.27M | 2.42M | 3.65M |
| Total Current Assets | 10.60K | 2.21M | 7.41M | 13.42M | 15.81M |
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| Total Current Assets | 10.60K | 2.21M | 7.41M | 13.42M | 15.81M |
| Net Property, Plant & Equipment | 321.30K | 961.70K | 1.33M | 1.46M | 1.36M |
| Long-term Investments | -- | -- | 1.08M | 1.08M | -- |
| Goodwill | -- | -- | 1.08M | 1.08M | -- |
| Total Other Intangibles | -- | -- | 98.90K | 123.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.32M |
| Total Assets | 331.90K | 3.17M | 9.92M | 16.09M | 19.49M |
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| Total Accounts Payable | 18.20M | 17.53M | 18.84M | 16.86M | 13.52M |
| Total Accrued Expenses | 5.71M | 4.59M | 4.52M | 4.59M | 4.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76M | 4.06M | 4.46M | 4.54M | 6.20M |
| Total Finance Division Other Current Liabilities | 17.71M | 15.73M | 15.79M | 17.49M | 18.56M |
| Total Other Current Liabilities | 17.71M | 15.73M | 15.79M | 17.49M | 18.56M |
| Total Current Liabilities | 45.38M | 41.91M | 43.61M | 43.48M | 42.30M |
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| Total Current Liabilities | 45.38M | 41.91M | 43.61M | 43.48M | 42.30M |
| Long-Term Debt | -- | -- | 323.50K | 559.50K | 795.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.10K | 168.00K | 221.90K | 287.50K | 336.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 705.10K |
| Total Liabilities | 45.50M | 42.08M | 44.16M | 44.33M | 44.14M |
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| Common Stock & APIC | 91.75M | 90.99M | 90.82M | 90.60M | 90.17M |
| Retained Earnings | -124.87M | -117.85M | -113.01M | -106.80M | -102.77M |
| Treasury Stock & Other | -12.05M | -12.05M | -12.05M | -12.05M | -12.05M |
| Total Common Equity | -45.17M | -38.91M | -34.24M | -28.24M | -24.64M |
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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 | -45.17M | -38.91M | -34.24M | -28.24M | -24.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.17M | -38.91M | -34.24M | -28.24M | -24.64M |
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