urban-gro, Inc.
UGRO
$2.69
-$0.06-2.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -7.02M | -- | -6.20M | -4.03M |
| Total Depreciation and Amortization | 1.75M | 109.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 1.38M | -- | -- | -- |
| Total Other Non-Cash Items | 379.80K | 5.05M | -- | -5.72M | 6.25M |
| Change in Net Operating Assets | 805.80K | 879.30K | -- | -- | -- |
| Cash from Operations | -369.70K | 397.70K | -- | 413.90K | 2.21M |
| Capital Expenditure | -- | -185.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -123.10K | -- | -- | -- |
| Cash Acquisitions | -55.80K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.80K | -- | -- | 13.80K |
| Cash from Investing | -55.80K | -209.30K | -- | -3.90K | 13.80K |
| Total Debt Issued | 620.00K | 700.90K | -- | -- | -- |
| Total Debt Repaid | -- | -838.50K | -- | -- | -- |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -103.10K | -- | -- | -2.35M |
| Cash from Financing | 720.00K | -240.70K | -- | -385.80K | -2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.50K | -52.20K | -- | 24.30K | -122.10K |