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 | -56.23% | -98.71% | -94.47% | 87.42% | 7.46% |
| Total Receivables | -68.50% | -- | -97.82% | -86.88% | -64.98% |
| Inventory | -- | -- | -19.76% | -13.78% | -5.79% |
| Prepaid Expenses | -77.23% | -- | -41.69% | -41.04% | -36.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.43% | -- | -69.86% | -26.31% | 141.16% |
| Total Current Assets | -73.07% | -99.93% | -93.46% | -81.18% | -54.67% |
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| Total Current Assets | -73.07% | -99.93% | -93.46% | -81.18% | -54.67% |
| Net Property, Plant & Equipment | -79.93% | -76.44% | -66.47% | -54.04% | -54.01% |
| Long-term Investments | 11,262.02% | -- | -- | -88.85% | -88.85% |
| Goodwill | 11,262.02% | -- | -- | -88.85% | -88.85% |
| Total Other Intangibles | 110,007.43% | -- | -- | -96.77% | -96.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,534.97% | -98.30% | -93.56% | -81.97% | -64.82% |
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| Total Accounts Payable | -40.33% | 34.65% | -33.92% | -40.59% | -29.27% |
| Total Accrued Expenses | -50.73% | 42.11% | 2.09% | -2.84% | -9.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.72% | -39.45% | 484.82% | 606.39% | 573.88% |
| Total Finance Division Other Current Liabilities | 203.36% | -4.56% | 67.06% | 149.37% | 318.29% |
| Total Other Current Liabilities | 203.36% | -4.56% | 67.06% | 149.37% | 318.29% |
| Total Current Liabilities | 51.27% | 7.29% | -8.25% | -9.23% | 19.92% |
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| Total Current Liabilities | 51.27% | 7.29% | -8.25% | -9.23% | 19.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.97% | -65.77% | -86.06% | -81.64% | -77.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.64% | 3.08% | -10.12% | -10.25% | 18.06% |
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| Common Stock & APIC | 198.49% | 1.75% | 1.10% | 1.30% | 1.73% |
| Retained Earnings | -19.93% | -21.50% | -55.97% | -57.40% | -55.16% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 561.38% | -83.28% | -1,726.12% | -689.62% | -445.21% |
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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 | 561.38% | -83.28% | -1,726.12% | -689.62% | -445.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 797.90% | -83.28% | -1,726.12% | -689.62% | -445.21% |
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