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 | -17.26M | -37.45M | -37.45M | -34.21M | -32.74M |
| Total Depreciation and Amortization | 607.40K | 713.30K | 713.30K | 1.05M | 1.27M |
| Total Amortization of Deferred Charges | 1.46M | 144.10K | 144.10K | 105.00K | 66.00K |
| Total Other Non-Cash Items | 5.57M | 20.39M | 20.39M | 20.70M | 20.99M |
| Change in Net Operating Assets | 12.65M | 16.75M | 16.75M | 10.11M | 6.58M |
| Cash from Operations | 3.03M | 553.60K | 1.54M | -1.27M | -2.85M |
| Capital Expenditure | -298.20K | -147.00K | -147.00K | -97.60K | -33.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 123.10K | 123.10K | 77.60K | 8.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.80K | -- | -- | -- | -- |
| Cash from Investing | -199.40K | -23.90K | -75.50K | -126.10K | -131.40K |
| Total Debt Issued | 700.90K | 2.27M | 2.27M | 4.77M | 6.77M |
| Total Debt Repaid | -4.77M | -4.41M | -4.41M | -3.15M | -3.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.10K | -2.40K | -2.40K | -2.40K | -2.40K |
| Cash from Financing | -2.98M | -945.30K | -1.13M | 1.44M | 2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00K | -415.60K | 336.40K | 48.30K | -255.80K |