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 | 74.20% | -- | -109.27% | -57.54% | -156.71% |
| Total Depreciation and Amortization | -49.19% | -- | -63.13% | -41.96% | -62.41% |
| Total Amortization of Deferred Charges | 1,988.79% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.58% | -- | -66.64% | -43.71% | 172.91% |
| Change in Net Operating Assets | -82.36% | -- | 1,616.20% | 175.62% | 565.09% |
| Cash from Operations | 119.17% | -- | 117.32% | 252.27% | 45.68% |
| Capital Expenditure | -447.34% | -- | -- | -- | 71.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 812.94% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -519.23% | -- | 92.84% | 62.35% | -45.06% |
| Total Debt Issued | -69.12% | -- | -- | -- | -9.21% |
| Total Debt Repaid | -75.79% | -- | -394.93% | 23.29% | 77.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,195.83% | -- | -- | -- | -2,500.00% |
| Cash from Financing | -113.44% | -- | -117.70% | -120.99% | 326.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.57% | -- | 109.21% | 71.35% | 90.71% |