urban-gro, Inc.
UGRO
$0.15
$0.002.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.95% | 195.43% | -40.67% | -39.65% | -77.47% |
| Total Receivables | -56.19% | -21.22% | 37.17% | -12.23% | 12.60% |
| Inventory | 0.41% | 4.23% | -10.18% | 3.45% | -8.73% |
| Prepaid Expenses | 45.17% | -24.90% | -38.17% | 12.38% | -17.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.94% | 89.63% | 72.01% | 183.66% | -77.94% |
| Total Current Assets | -53.21% | -14.17% | 32.93% | -10.04% | -5.31% |
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| Total Current Assets | -53.21% | -14.17% | 32.93% | -10.04% | -5.31% |
| Net Property, Plant & Equipment | -14.36% | -1.02% | -8.70% | -8.28% | -5.80% |
| Long-term Investments | -88.85% | 0.00% | 0.00% | 0.00% | -37.78% |
| Goodwill | -88.85% | 0.00% | 0.00% | 0.00% | -37.78% |
| Total Other Intangibles | -94.81% | -6.37% | -5.99% | -5.65% | -25.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -60.38% | -10.55% | 20.29% | -7.64% | -15.56% |
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| Total Accounts Payable | -44.50% | -16.35% | 33.02% | -1.49% | 9.05% |
| Total Accrued Expenses | -4.86% | -3.42% | -8.18% | -4.04% | 29.70% |
| Short-term Debt | 31.46% | -3.62% | 89.13% | -22.29% | 63.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.38% | 10.03% | -6.35% | -4.70% | 18.17% |
| Total Finance Division Other Current Liabilities | 78.20% | 48.70% | 51.42% | -9.17% | 47.84% |
| Total Other Current Liabilities | 78.20% | 48.70% | 51.42% | -9.17% | 47.84% |
| Total Current Liabilities | -7.39% | -4.93% | 32.50% | -4.59% | 18.96% |
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| Total Current Liabilities | -7.39% | -4.93% | 32.50% | -4.59% | 18.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.46% | -3.62% | 89.13% | -22.29% | 63.11% |
| Capital Leases | -14.81% | -0.29% | -6.48% | -6.37% | -17.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.09% | -25.90% | -1,180.49% | -109.26% | -94.88% |
| Total Liabilities | -5.72% | -4.85% | 31.04% | -4.77% | 14.36% |
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| Common Stock & APIC | 0.20% | 0.38% | 0.66% | 0.74% | 0.14% |
| Retained Earnings | -36.02% | -5.23% | -4.31% | -3.86% | -27.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1,129.95% | -58.80% | -29.03% | -18.88% | -58.26% |
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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 | -1,129.95% | -58.80% | -29.03% | -18.88% | -58.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,129.95% | -58.80% | -29.03% | -18.88% | -58.26% |
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