urban-gro, Inc.
UGRO
$2.48
$0.041.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.28% | 3.47% | -14.91% | -27.95% | 195.43% |
| Total Receivables | -86.88% | -48.62% | -26.04% | -56.19% | -21.22% |
| Inventory | -3.00% | -17.79% | 0.22% | 0.41% | 4.23% |
| Prepaid Expenses | -25.72% | -42.38% | -6.16% | 45.17% | -24.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.44% | -47.44% | 75.78% | -57.94% | 89.63% |
| Total Current Assets | -70.20% | -44.80% | -15.10% | -53.21% | -14.17% |
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| Total Current Assets | -70.20% | -44.80% | -15.10% | -53.21% | -14.17% |
| Net Property, Plant & Equipment | -27.81% | -8.74% | -40.58% | -14.36% | -1.02% |
| Long-term Investments | -- | 0.00% | 0.00% | -88.85% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | -88.85% | 0.00% |
| Total Other Intangibles | -- | -20.11% | -16.80% | -94.81% | -6.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.05% | -38.33% | -17.48% | -60.38% | -10.55% |
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| Total Accounts Payable | -6.96% | 11.73% | 14.53% | -44.50% | -16.35% |
| Total Accrued Expenses | 1.47% | -1.40% | 7.26% | -4.86% | -3.42% |
| Short-term Debt | -6.72% | -2.26% | -29.90% | 31.46% | -3.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.19% | 3.13% | -35.32% | -20.38% | 10.03% |
| Total Finance Division Other Current Liabilities | -0.38% | -9.73% | 4.25% | 78.20% | 48.70% |
| Total Other Current Liabilities | -0.38% | -9.73% | 4.25% | 78.20% | 48.70% |
| Total Current Liabilities | -3.90% | 0.30% | 2.79% | -7.39% | -4.93% |
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| Total Current Liabilities | -3.90% | 0.30% | 2.79% | -7.39% | -4.93% |
| Long-Term Debt | -- | -42.18% | -29.67% | -- | -- |
| Short-term Debt | -6.72% | -2.26% | -29.90% | 31.46% | -3.62% |
| Capital Leases | -24.29% | -22.82% | -72.00% | -14.81% | -0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 122.09% | -25.90% |
| Total Liabilities | -4.71% | -0.39% | 0.44% | -5.72% | -4.85% |
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| Common Stock & APIC | 0.19% | 0.23% | 0.48% | 0.20% | 0.38% |
| Retained Earnings | -4.28% | -5.81% | -3.93% | -36.02% | -5.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -13.64% | -21.22% | -14.61% | -1,129.95% | -58.80% |
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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 | -13.64% | -21.22% | -14.61% | -1,129.95% | -58.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.64% | -21.22% | -14.61% | -1,129.95% | -58.80% |
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