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 | -- | -109.27% | -57.54% | -156.71% | -- |
| Total Depreciation and Amortization | -- | -63.13% | -41.96% | 30.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -66.64% | -43.71% | 56.25% | -- |
| Change in Net Operating Assets | -- | 1,616.20% | 175.62% | 1,310.73% | -- |
| Cash from Operations | -- | 117.32% | 252.27% | 46.45% | 118.21% |
| Capital Expenditure | -- | -- | -- | 71.72% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 812.94% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 92.84% | 62.35% | -45.06% | -102.42% |
| Total Debt Issued | -- | -- | -- | -9.21% | -- |
| Total Debt Repaid | -- | -394.93% | 23.29% | 75.54% | -- |
| 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 | -- | -117.70% | -120.99% | 319.94% | 65.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 109.21% | 71.35% | 90.71% | 119.82% |