urban-gro, Inc.
UGRO
$0.2999
-$0.0002-0.07%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.43% | -40.67% | -41.70% | -76.68% | -44.27% |
| Total Receivables | -21.22% | 37.17% | -23.82% | 29.73% | 19.16% |
| Inventory | 4.23% | -10.18% | 3.45% | -8.73% | -16.54% |
| Prepaid Expenses | -24.90% | -38.17% | -4.86% | -2.18% | 59.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.63% | 72.01% | -71.82% | 121.99% | -31.76% |
| Total Current Assets | -14.17% | 32.93% | -27.70% | 17.82% | 0.68% |
|
|
|||||
| Total Current Assets | -14.17% | 32.93% | -27.70% | 17.82% | 0.68% |
| Net Property, Plant & Equipment | -1.02% | -8.70% | -8.28% | -5.80% | -1.50% |
| Long-term Investments | 0.00% | 0.00% | -37.78% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -37.78% | 0.00% | 0.00% |
| Total Other Intangibles | -6.37% | -5.99% | -25.89% | -5.18% | -4.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.55% | 20.29% | -28.97% | 9.79% | -4.32% |
|
|
|||||
| Total Accounts Payable | -16.35% | 33.02% | -6.17% | 14.49% | 19.63% |
| Total Accrued Expenses | -3.42% | -8.18% | 24.55% | -0.07% | 10.60% |
| Short-term Debt | -3.62% | 89.13% | -22.29% | 63.11% | 1.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.03% | -6.35% | -4.70% | 18.17% | -3.14% |
| Total Finance Division Other Current Liabilities | 48.70% | 51.42% | -52.03% | 179.94% | -55.67% |
| Total Other Current Liabilities | 48.70% | 51.42% | -52.03% | 179.94% | -55.67% |
| Total Current Liabilities | -4.93% | 32.50% | -13.90% | 31.82% | 0.40% |
|
|
|||||
| Total Current Liabilities | -4.93% | 32.50% | -13.90% | 31.82% | 0.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.62% | 89.13% | -22.29% | 63.11% | 1.22% |
| Capital Leases | -0.29% | -6.48% | -6.37% | -17.15% | -8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.90% | -1,180.49% | -100.50% | -5.59% | -5.29% |
| Total Liabilities | -4.85% | 31.04% | -15.26% | 28.52% | -0.23% |
|
|
|||||
| Common Stock & APIC | 0.38% | 0.66% | 0.16% | 0.72% | 0.91% |
| Retained Earnings | -5.23% | -4.31% | -21.19% | -9.07% | -6.91% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -58.80% | -29.03% | -59.24% | -16.93% | -9.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -58.80% | -29.03% | -59.24% | -16.93% | -9.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.80% | -29.03% | -59.24% | -16.93% | -9.61% |
|
|
|||||