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 | |
|---|---|---|---|---|---|
| Net Income | -7.02M | -- | -6.20M | -4.03M | -27.21M |
| Total Depreciation and Amortization | 109.40K | -- | 193.70K | 304.30K | 215.30K |
| Total Amortization of Deferred Charges | 1.38M | -- | 39.10K | 39.00K | 66.00K |
| Total Other Non-Cash Items | 5.05M | -- | 153.70K | 369.60K | 19.87M |
| Change in Net Operating Assets | 879.30K | -- | 6.23M | 5.54M | 4.99M |
| Cash from Operations | 397.70K | -- | 413.90K | 2.21M | -2.07M |
| Capital Expenditure | -185.00K | -- | -49.40K | -63.80K | -33.80K |
| Sale of Property, Plant, and Equipment | -123.10K | -- | 45.50K | 77.60K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.80K | -- | -- | -- | -- |
| Cash from Investing | -209.30K | -- | -3.90K | 13.80K | -33.80K |
| Total Debt Issued | 700.90K | -- | -- | -- | 2.27M |
| Total Debt Repaid | -838.50K | -- | -1.58M | -2.35M | -477.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.10K | -- | -- | -- | -2.40K |
| Cash from Financing | -240.70K | -- | -385.80K | -2.35M | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.20K | -- | 24.30K | -122.10K | -317.80K |