urban-gro, Inc.
UGRO
$2.85
$0.103.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,778.30% | -83.15% | -91.28% | 3.47% | -14.91% |
| Total Receivables | -- | -- | -86.88% | -48.62% | -9.68% |
| Inventory | -- | -- | -3.00% | -17.79% | 0.22% |
| Prepaid Expenses | -- | -- | -25.72% | -42.38% | -5.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -22.44% | -47.44% | -33.60% |
| Total Current Assets | 33,997.17% | -99.52% | -70.20% | -44.80% | -15.10% |
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| Total Current Assets | 33,997.17% | -99.52% | -70.20% | -44.80% | -15.10% |
| Net Property, Plant & Equipment | -8.81% | -66.59% | -27.81% | -8.74% | 7.05% |
| 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 | 79,140.22% | -89.53% | -68.05% | -38.33% | -17.48% |
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| Total Accounts Payable | -44.72% | 3.84% | -6.96% | 11.73% | 24.74% |
| Total Accrued Expenses | -60.40% | 24.37% | 1.47% | -1.40% | 14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.82% | -7.51% | -8.91% | -1.83% | -26.79% |
| Total Finance Division Other Current Liabilities | 199.49% | 12.64% | -0.38% | -9.73% | -5.77% |
| Total Other Current Liabilities | 199.49% | 12.64% | -0.38% | -9.73% | -5.77% |
| Total Current Liabilities | 44.94% | 8.29% | -3.90% | 0.30% | 2.79% |
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| Total Current Liabilities | 44.94% | 8.29% | -3.90% | 0.30% | 2.79% |
| Long-Term Debt | -- | -- | -- | -42.18% | -29.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -31.49% | -24.29% | -22.82% | -14.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.82% | 8.13% | -4.71% | -0.39% | 0.44% |
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| Common Stock & APIC | 194.77% | 0.84% | 0.19% | 0.23% | 0.48% |
| Retained Earnings | -2.58% | -5.96% | -4.28% | -5.81% | -3.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 388.51% | -16.09% | -13.64% | -21.22% | -14.61% |
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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 | 388.51% | -16.09% | -13.64% | -21.22% | -14.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 536.41% | -16.09% | -13.64% | -21.22% | -14.61% |
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