urban-gro, Inc.
UGRO
$2.70
-$0.05-1.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.10K | 10.60K | 62.90K | 721.20K | 697.00K |
| Total Receivables | 2.91M | -- | 623.20K | 4.75M | 9.25M |
| Inventory | -- | -- | 177.90K | 183.40K | 223.10K |
| Prepaid Expenses | 189.10K | -- | 355.50K | 478.60K | 830.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.70K | -- | 988.30K | 1.27M | 2.42M |
| Total Current Assets | 3.61M | 10.60K | 2.21M | 7.41M | 13.42M |
|
|
|||||
| Total Current Assets | 3.61M | 10.60K | 2.21M | 7.41M | 13.42M |
| Net Property, Plant & Equipment | 293.00K | 321.30K | 961.70K | 1.33M | 1.46M |
| Long-term Investments | 122.78M | -- | -- | 1.08M | 1.08M |
| Goodwill | 122.78M | -- | -- | 1.08M | 1.08M |
| Total Other Intangibles | 136.31M | -- | -- | 98.90K | 123.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 263.00M | 331.90K | 3.17M | 9.92M | 16.09M |
|
|
|||||
| Total Accounts Payable | 10.06M | 18.20M | 17.53M | 18.84M | 16.86M |
| Total Accrued Expenses | 2.26M | 5.71M | 4.59M | 4.52M | 4.59M |
| Short-term Debt | 205.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.50K | 3.76M | 4.06M | 4.46M | 4.54M |
| Total Finance Division Other Current Liabilities | 53.05M | 17.71M | 15.73M | 15.79M | 17.49M |
| Total Other Current Liabilities | 53.05M | 17.71M | 15.73M | 15.79M | 17.49M |
| Total Current Liabilities | 65.78M | 45.38M | 41.91M | 43.61M | 43.48M |
|
|
|||||
| Total Current Liabilities | 65.78M | 45.38M | 41.91M | 43.61M | 43.48M |
| Long-Term Debt | -- | -- | -- | 323.50K | 559.50K |
| Short-term Debt | 205.00K | -- | -- | -- | -- |
| Capital Leases | 115.10K | 115.10K | 168.00K | 221.90K | 287.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.89M | 45.50M | 42.08M | 44.16M | 44.33M |
|
|
|||||
| Common Stock & APIC | 270.44M | 91.75M | 90.99M | 90.82M | 90.60M |
| Retained Earnings | -128.09M | -124.87M | -117.85M | -113.01M | -106.80M |
| Treasury Stock & Other | -12.05M | -12.05M | -12.05M | -12.05M | -12.05M |
| Total Common Equity | 130.31M | -45.17M | -38.91M | -34.24M | -28.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 130.31M | -45.17M | -38.91M | -34.24M | -28.24M |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
| Total Minority Interest | 66.80M | -- | -- | -- | -- |
| Total Equity | 197.11M | -45.17M | -38.91M | -34.24M | -28.24M |
|
|
|||||