urban-gro, Inc.
UGRO
$0.80
-$0.021-2.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.17% | -95.50% | -90.55% | -90.74% | -74.36% |
| Total Receivables | 6.79% | 61.53% | 16.25% | 116.86% | 97.85% |
| Inventory | -11.60% | -29.22% | -28.13% | -28.56% | -19.36% |
| Prepaid Expenses | -56.78% | -8.31% | 32.15% | 2.49% | -5.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.08% | -26.56% | -41.29% | -27.18% | -52.28% |
| Total Current Assets | -2.81% | 14.01% | -9.95% | 18.50% | -6.75% |
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| Total Current Assets | -2.81% | 14.01% | -9.95% | 18.50% | -6.75% |
| Net Property, Plant & Equipment | -21.92% | -22.29% | -18.81% | -11.85% | 81.54% |
| Long-term Investments | -37.78% | -37.78% | 0.00% | 0.00% | 28.41% |
| Goodwill | -37.78% | -37.78% | 0.00% | 0.00% | 28.41% |
| Total Other Intangibles | -38.15% | -37.22% | -19.17% | -19.38% | 3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.09% | -10.25% | -12.42% | 3.73% | 0.35% |
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| Total Accounts Payable | 19.53% | 70.96% | 68.08% | 155.12% | 240.98% |
| Total Accrued Expenses | 10.36% | 26.39% | -30.34% | 27.34% | -29.12% |
| Short-term Debt | 131.05% | 142.64% | -14.36% | -16.38% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.04% | 2.15% | 11.09% | 17.69% | 68.85% |
| Total Finance Division Other Current Liabilities | 202.36% | -9.87% | -49.38% | 30.78% | -51.02% |
| Total Other Current Liabilities | 202.36% | -9.87% | -49.38% | 30.78% | -51.02% |
| Total Current Liabilities | 42.98% | 50.99% | 14.82% | 73.61% | 68.42% |
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| Total Current Liabilities | 42.98% | 50.99% | 14.82% | 73.61% | 68.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 131.05% | 142.64% | -14.36% | -16.38% | -- |
| Capital Leases | -27.66% | -33.69% | -34.22% | -32.49% | 92.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -107.63% | -105.74% | -20.57% | -20.89% | -21.09% |
| Total Liabilities | 35.78% | 42.38% | 10.96% | 62.10% | 64.74% |
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| Common Stock & APIC | 1.94% | 2.48% | 4.68% | 4.74% | 6.26% |
| Retained Earnings | -45.09% | -47.41% | -36.24% | -49.01% | -53.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -3.48% |
| Total Common Equity | -90.10% | -78.28% | -38.58% | -42.21% | -35.57% |
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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 | -90.10% | -78.28% | -38.58% | -42.21% | -35.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.10% | -78.28% | -38.58% | -42.21% | -35.57% |
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