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 | |
|---|---|---|---|---|---|
| Net Income | -- | -6.20M | -4.03M | -27.21M | -- |
| Total Depreciation and Amortization | -- | 193.70K | 304.30K | 746.30K | -- |
| Total Amortization of Deferred Charges | -- | 39.10K | 39.00K | 66.00K | -- |
| Total Other Non-Cash Items | -- | 153.70K | 369.60K | 11.38M | -- |
| Change in Net Operating Assets | -- | 6.23M | 5.54M | 12.98M | -- |
| Cash from Operations | -- | 413.90K | 2.21M | -2.04M | 984.60K |
| Capital Expenditure | -- | -49.40K | -63.80K | -33.80K | -- |
| Sale of Property, Plant, and Equipment | -- | 45.50K | 77.60K | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -3.90K | 13.80K | -33.80K | -51.60K |
| Total Debt Issued | -- | -- | -- | 2.27M | -- |
| Total Debt Repaid | -- | -1.58M | -2.35M | -508.90K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -385.80K | -2.35M | 1.76M | -181.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 24.30K | -122.10K | -317.80K | 752.00K |