urban-gro, Inc.
UGRO
$0.57
-$0.0874-13.30%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.43% | -44.45% | -37.73% | -76.68% | -44.27% |
| Total Receivables | -21.22% | 25.20% | -16.54% | 29.73% | 19.16% |
| Inventory | 4.23% | -10.18% | 3.45% | -8.73% | -16.54% |
| Prepaid Expenses | -24.90% | -44.45% | 5.90% | -2.18% | 59.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.63% | -9.39% | -46.50% | 121.99% | -31.76% |
| Total Current Assets | -14.17% | 18.45% | -18.86% | 17.82% | 0.68% |
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| Total Current Assets | -14.17% | 18.45% | -18.86% | 17.82% | 0.68% |
| Net Property, Plant & Equipment | -1.02% | -8.70% | -8.28% | -5.80% | -1.50% |
| Long-term Investments | 0.00% | -37.78% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -37.78% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.37% | -26.32% | -5.45% | -5.18% | -4.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.55% | -2.00% | -12.81% | 9.79% | -4.32% |
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| Total Accounts Payable | -16.35% | 26.93% | -1.67% | 14.49% | 19.63% |
| Total Accrued Expenses | -3.42% | 28.15% | -10.77% | -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% | 71.17% | -57.57% | 179.94% | -55.67% |
| Total Other Current Liabilities | 48.70% | 71.17% | -57.57% | 179.94% | -55.67% |
| Total Current Liabilities | -4.93% | 35.40% | -15.74% | 31.82% | 0.40% |
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| Total Current Liabilities | -4.93% | 35.40% | -15.74% | 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% | -106.83% | -5.92% | -5.59% | -5.29% |
| Total Liabilities | -4.85% | 31.05% | -15.27% | 28.52% | -0.23% |
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| Common Stock & APIC | 0.38% | 0.09% | 0.74% | 0.72% | 0.91% |
| Retained Earnings | -5.23% | -21.81% | -3.77% | -9.07% | -6.91% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -58.80% | -68.76% | -7.40% | -16.93% | -9.61% |
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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 | -58.80% | -68.76% | -7.40% | -16.93% | -9.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.80% | -68.76% | -7.40% | -16.93% | -9.61% |
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