urban-gro, Inc.
UGRO
$0.15
$0.002.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.79% | -76.17% | -95.50% | -91.15% | -91.05% |
| Total Receivables | -58.45% | 6.79% | 61.53% | 6.10% | 88.22% |
| Inventory | -2.75% | -11.60% | -29.22% | -28.13% | -28.56% |
| Prepaid Expenses | -24.24% | -56.78% | -8.31% | 18.73% | -13.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 289.16% | 104.08% | -26.56% | -69.07% | -92.76% |
| Total Current Assets | -51.97% | -2.81% | 14.01% | -19.76% | -4.76% |
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| Total Current Assets | -51.97% | -2.81% | 14.01% | -19.76% | -4.76% |
| Net Property, Plant & Equipment | -29.02% | -21.92% | -22.29% | -18.81% | -11.85% |
| Long-term Investments | -88.85% | -37.78% | -37.78% | -37.78% | -37.78% |
| Goodwill | -88.85% | -37.78% | -37.78% | -37.78% | -37.78% |
| Total Other Intangibles | -95.69% | -38.15% | -37.22% | -36.65% | -36.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -60.63% | -16.09% | -10.25% | -28.65% | -20.22% |
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| Total Accounts Payable | -39.16% | 19.53% | 70.96% | 60.39% | 143.00% |
| Total Accrued Expenses | -19.05% | 10.36% | 26.39% | -2.77% | 65.29% |
| Short-term Debt | 86.22% | 131.05% | 142.64% | -14.36% | -16.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.81% | 16.04% | 2.15% | 11.09% | 17.69% |
| Total Finance Division Other Current Liabilities | 264.46% | 202.36% | -9.87% | -42.78% | -30.94% |
| Total Other Current Liabilities | 264.46% | 202.36% | -9.87% | -42.78% | -30.94% |
| Total Current Liabilities | 11.31% | 42.98% | 50.99% | 17.33% | 56.68% |
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| Total Current Liabilities | 11.31% | 42.98% | 50.99% | 17.33% | 56.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 86.22% | 131.05% | 142.64% | -14.36% | -16.38% |
| Capital Leases | -25.62% | -27.66% | -33.69% | -34.22% | -32.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.04% | -107.63% | -105.74% | -100.42% | -95.71% |
| Total Liabilities | 11.94% | 35.78% | 42.38% | 10.97% | 44.25% |
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| Common Stock & APIC | 2.00% | 1.94% | 2.48% | 4.08% | 4.13% |
| Retained Earnings | -55.07% | -45.09% | -47.41% | -59.11% | -73.86% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -344.34% | -90.10% | -78.28% | -72.96% | -70.96% |
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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 | -344.34% | -90.10% | -78.28% | -72.96% | -70.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -344.34% | -90.10% | -78.28% | -72.96% | -70.96% |
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