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 | -37.45M | -37.45M | -34.21M | -32.74M | -16.13M |
| Total Depreciation and Amortization | 1.24M | 1.24M | 1.58M | 1.80M | 1.62M |
| Total Amortization of Deferred Charges | 144.10K | 144.10K | 105.00K | 66.00K | -- |
| Total Other Non-Cash Items | 11.90M | 11.90M | 12.21M | 12.49M | 8.40M |
| Change in Net Operating Assets | 24.75M | 24.75M | 18.10M | 14.58M | 525.20K |
| Cash from Operations | 583.10K | 1.57M | -1.24M | -2.82M | -4.59M |
| Capital Expenditure | -147.00K | -147.00K | -97.60K | -33.80K | -119.50K |
| Sale of Property, Plant, and Equipment | 123.10K | 123.10K | 77.60K | 8.50K | 2.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.33M |
| Cash from Investing | -23.90K | -75.50K | -126.10K | -131.40K | -120.90K |
| Total Debt Issued | 2.27M | 2.27M | 4.77M | 6.77M | 7.00M |
| Total Debt Repaid | -4.44M | -4.44M | -3.18M | -3.89M | -5.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00 |
| Cash from Financing | -974.80K | -1.16M | 1.41M | 2.70M | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.60K | 336.40K | 48.30K | -255.80K | -3.36M |