urban-gro, Inc.
UGRO
$2.81
$0.062.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.15% | 74.20% | -- | -109.27% | -57.54% |
| Total Depreciation and Amortization | -- | -49.19% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 1,988.79% | -- | -- | -- |
| Total Other Non-Cash Items | -93.92% | -74.58% | -- | -1,342.32% | 851.55% |
| Change in Net Operating Assets | -- | -82.36% | -- | -- | -- |
| Cash from Operations | -116.70% | 119.17% | -- | 117.32% | 252.27% |
| Capital Expenditure | -- | -447.34% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -504.35% | -519.23% | -- | 92.84% | 62.35% |
| Total Debt Issued | -- | -69.12% | -- | -- | -- |
| Total Debt Repaid | -- | -75.79% | -- | -- | -- |
| 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% | -- | -- | -- |
| Cash from Financing | 130.64% | -113.44% | -- | -117.70% | -120.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.20% | 83.57% | -- | 109.21% | 71.35% |