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 | -98.71% | -94.47% | 87.42% | 7.46% | -23.79% |
| Total Receivables | -- | -97.82% | -86.88% | -64.98% | -65.97% |
| Inventory | -- | -19.76% | -13.78% | -5.79% | -2.75% |
| Prepaid Expenses | -- | -41.69% | -41.04% | -36.74% | -24.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -69.86% | -26.31% | 141.16% | 930.19% |
| Total Current Assets | -99.93% | -93.46% | -81.18% | -54.67% | -51.97% |
|
|
|||||
| Total Current Assets | -99.93% | -93.46% | -81.18% | -54.67% | -51.97% |
| Net Property, Plant & Equipment | -76.44% | -66.47% | -54.04% | -54.01% | -60.60% |
| Long-term Investments | -- | -- | -88.85% | -88.85% | -- |
| Goodwill | -- | -- | -88.85% | -88.85% | -- |
| Total Other Intangibles | -- | -- | -96.77% | -96.20% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.30% | -93.56% | -81.97% | -64.82% | -60.63% |
|
|
|||||
| Total Accounts Payable | 34.65% | -33.92% | -40.59% | -29.27% | -44.15% |
| Total Accrued Expenses | 42.11% | 2.09% | -2.84% | -9.52% | -23.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.45% | 484.82% | 606.39% | 573.88% | 777.30% |
| Total Finance Division Other Current Liabilities | -4.56% | 67.06% | 149.37% | 318.29% | 303.22% |
| Total Other Current Liabilities | -4.56% | 67.06% | 149.37% | 318.29% | 303.22% |
| Total Current Liabilities | 7.29% | -8.25% | -9.23% | 19.92% | 11.31% |
|
|
|||||
| Total Current Liabilities | 7.29% | -8.25% | -9.23% | 19.92% | 11.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.77% | -86.06% | -81.64% | -77.76% | -75.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1,491.65% |
| Total Liabilities | 3.08% | -10.12% | -10.25% | 18.06% | 11.94% |
|
|
|||||
| Common Stock & APIC | 1.75% | 1.10% | 1.30% | 1.73% | 2.00% |
| Retained Earnings | -21.50% | -55.97% | -57.40% | -55.16% | -55.07% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -83.28% | -1,726.12% | -689.62% | -445.21% | -344.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -83.28% | -1,726.12% | -689.62% | -445.21% | -344.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.28% | -1,726.12% | -689.62% | -445.21% | -344.34% |
|
|
|||||