urban-gro, Inc.
UGRO
$2.48
$0.041.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 62.90K | 721.20K | 697.00K | 819.10K | 1.14M |
| Total Receivables | 623.20K | 4.75M | 9.25M | 12.50M | 28.53M |
| Inventory | 177.90K | 183.40K | 223.10K | 222.60K | 221.70K |
| Prepaid Expenses | 355.50K | 478.60K | 830.60K | 885.10K | 609.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 988.30K | 1.27M | 2.42M | 1.38M | 3.28M |
| Total Current Assets | 2.21M | 7.41M | 13.42M | 15.81M | 33.78M |
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| Total Current Assets | 2.21M | 7.41M | 13.42M | 15.81M | 33.78M |
| Net Property, Plant & Equipment | 961.70K | 1.33M | 1.46M | 2.46M | 2.87M |
| Long-term Investments | -- | 1.08M | 1.08M | 1.08M | 9.69M |
| Goodwill | -- | 1.08M | 1.08M | 1.08M | 9.69M |
| Total Other Intangibles | -- | 98.90K | 123.80K | 148.80K | 2.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.17M | 9.92M | 16.09M | 19.49M | 49.21M |
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| Total Accounts Payable | 17.53M | 18.84M | 16.86M | 14.72M | 26.53M |
| Total Accrued Expenses | 4.59M | 4.52M | 4.59M | 4.28M | 4.50M |
| Short-term Debt | 3.81M | 4.09M | 4.18M | 5.97M | 4.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 246.40K | 368.80K | 357.60K | 552.90K | 694.40K |
| Total Finance Division Other Current Liabilities | 15.73M | 15.79M | 17.49M | 16.78M | 9.41M |
| Total Other Current Liabilities | 15.73M | 15.79M | 17.49M | 16.78M | 9.41M |
| Total Current Liabilities | 41.91M | 43.61M | 43.48M | 42.30M | 45.67M |
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| Total Current Liabilities | 41.91M | 43.61M | 43.48M | 42.30M | 45.67M |
| Long-Term Debt | -- | 323.50K | 559.50K | 795.50K | -- |
| Short-term Debt | 3.81M | 4.09M | 4.18M | 5.97M | 4.54M |
| Capital Leases | 168.00K | 221.90K | 287.50K | 1.03M | 1.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 14.60K | -66.10K |
| Total Liabilities | 42.08M | 44.16M | 44.33M | 44.14M | 46.81M |
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| Common Stock & APIC | 90.99M | 90.82M | 90.60M | 90.17M | 89.99M |
| Retained Earnings | -117.85M | -113.01M | -106.80M | -102.77M | -75.56M |
| Treasury Stock & Other | -12.05M | -12.05M | -12.05M | -12.05M | -12.05M |
| Total Common Equity | -38.91M | -34.24M | -28.24M | -24.64M | 2.39M |
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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 | -38.91M | -34.24M | -28.24M | -24.64M | 2.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.91M | -34.24M | -28.24M | -24.64M | 2.39M |
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