urban-gro, Inc.
UGRO
$5.93
-$0.76-11.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.15% | -91.28% | 3.47% | -14.91% | -27.95% |
| Total Receivables | -- | -86.88% | -48.62% | -9.68% | -64.12% |
| Inventory | -- | -3.00% | -17.79% | 0.22% | 0.41% |
| Prepaid Expenses | -- | -25.72% | -42.38% | -5.34% | 43.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -22.44% | -47.44% | -33.60% | 11.34% |
| Total Current Assets | -99.52% | -70.20% | -44.80% | -15.10% | -53.21% |
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| Total Current Assets | -99.52% | -70.20% | -44.80% | -15.10% | -53.21% |
| Net Property, Plant & Equipment | -66.59% | -27.81% | -8.74% | 7.05% | -52.46% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -20.11% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -89.53% | -68.05% | -38.33% | -17.48% | -60.38% |
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| Total Accounts Payable | 3.84% | -6.96% | 11.73% | 24.74% | -49.04% |
| Total Accrued Expenses | 24.37% | 1.47% | -1.40% | 14.21% | -10.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.51% | -8.91% | -1.83% | -26.79% | 793.35% |
| Total Finance Division Other Current Liabilities | 12.64% | -0.38% | -9.73% | -5.77% | 97.15% |
| Total Other Current Liabilities | 12.64% | -0.38% | -9.73% | -5.77% | 97.15% |
| Total Current Liabilities | 8.29% | -3.90% | 0.30% | 2.79% | -7.39% |
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| Total Current Liabilities | 8.29% | -3.90% | 0.30% | 2.79% | -7.39% |
| Long-Term Debt | -- | -- | -42.18% | -29.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.49% | -24.29% | -22.82% | -14.51% | -72.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1,166.72% |
| Total Liabilities | 8.13% | -4.71% | -0.39% | 0.44% | -5.72% |
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| Common Stock & APIC | 0.84% | 0.19% | 0.23% | 0.48% | 0.20% |
| Retained Earnings | -5.96% | -4.28% | -5.81% | -3.93% | -36.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -16.09% | -13.64% | -21.22% | -14.61% | -1,129.95% |
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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 | -16.09% | -13.64% | -21.22% | -14.61% | -1,129.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.09% | -13.64% | -21.22% | -14.61% | -1,129.95% |
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