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 | -94.47% | 87.42% | 7.46% | -23.79% | -76.17% |
| Total Receivables | -97.82% | -86.88% | -64.98% | -58.45% | 6.79% |
| Inventory | -19.76% | -13.78% | -5.79% | -2.75% | -11.60% |
| Prepaid Expenses | -41.69% | -41.04% | -36.74% | -24.24% | -56.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.86% | -26.31% | 141.16% | 289.16% | 104.08% |
| Total Current Assets | -93.46% | -81.18% | -54.67% | -51.97% | -2.81% |
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| Total Current Assets | -93.46% | -81.18% | -54.67% | -51.97% | -2.81% |
| Net Property, Plant & Equipment | -66.47% | -54.04% | -54.01% | -29.02% | -21.92% |
| Long-term Investments | -- | -88.85% | -88.85% | -88.85% | -37.78% |
| Goodwill | -- | -88.85% | -88.85% | -88.85% | -37.78% |
| Total Other Intangibles | -- | -96.77% | -96.20% | -95.69% | -38.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -93.56% | -81.97% | -64.82% | -60.63% | -16.09% |
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| Total Accounts Payable | -33.92% | -40.59% | -29.27% | -39.16% | 19.53% |
| Total Accrued Expenses | 2.09% | -2.84% | -9.52% | -19.05% | 10.36% |
| Short-term Debt | -15.97% | -13.18% | 67.99% | 86.22% | 131.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.52% | -41.56% | -46.94% | -21.81% | 16.04% |
| Total Finance Division Other Current Liabilities | 67.06% | 149.37% | 318.29% | 264.46% | 202.36% |
| Total Other Current Liabilities | 67.06% | 149.37% | 318.29% | 264.46% | 202.36% |
| Total Current Liabilities | -8.25% | -9.23% | 19.92% | 11.31% | 42.98% |
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| Total Current Liabilities | -8.25% | -9.23% | 19.92% | 11.31% | 42.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.97% | -13.18% | 67.99% | 86.22% | 131.05% |
| Capital Leases | -86.06% | -81.64% | -77.76% | -25.62% | -27.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -67.04% | -107.63% |
| Total Liabilities | -10.12% | -10.25% | 18.06% | 11.94% | 35.78% |
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| Common Stock & APIC | 1.10% | 1.30% | 1.73% | 2.00% | 1.94% |
| Retained Earnings | -55.97% | -57.40% | -55.16% | -55.07% | -45.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1,726.12% | -689.62% | -445.21% | -344.34% | -90.10% |
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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 | -1,726.12% | -689.62% | -445.21% | -344.34% | -90.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,726.12% | -689.62% | -445.21% | -344.34% | -90.10% |
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