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 | -- | -- | -53.80% | 85.18% | -- |
| Total Depreciation and Amortization | -- | -- | -36.35% | 41.34% | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.26% | -40.91% | -- |
| Total Other Non-Cash Items | -- | -- | -58.41% | -98.14% | -- |
| Change in Net Operating Assets | -- | -- | 12.59% | 11.02% | -- |
| Cash from Operations | -- | -- | -81.31% | 206.73% | -310.67% |
| Capital Expenditure | -- | -- | 22.57% | -88.76% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -41.37% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -128.26% | 140.83% | 34.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 32.64% | -392.62% | -- |
| 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 | -- | -- | 83.58% | -231.25% | 1,089.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 119.90% | 61.58% | -142.26% |