urban-gro, Inc.
UGRO
$2.70
-$0.05-1.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.53M | -17.26M | -37.45M | -37.45M | -34.21M |
| Total Depreciation and Amortization | 1.86M | 109.40K | 215.30K | 215.30K | 740.70K |
| Total Amortization of Deferred Charges | 1.38M | 1.38M | 66.00K | 66.00K | 66.00K |
| Total Other Non-Cash Items | -293.30K | 5.57M | 20.39M | 20.39M | 26.58M |
| Change in Net Operating Assets | 1.69M | 879.30K | 4.99M | 4.99M | 4.57M |
| Cash from Operations | 441.90K | 3.03M | 553.60K | 1.54M | -1.27M |
| Capital Expenditure | -185.00K | -185.00K | -33.80K | -33.80K | -33.80K |
| Sale of Property, Plant, and Equipment | -123.10K | -123.10K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -55.80K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.80K | 112.60K | 13.80K | 13.80K | 13.80K |
| Cash from Investing | -269.00K | -199.40K | -23.90K | -75.50K | -126.10K |
| Total Debt Issued | 1.32M | 700.90K | 2.27M | 2.27M | 4.77M |
| Total Debt Repaid | -838.50K | -838.50K | -477.00K | -477.00K | -796.80K |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.10K | -2.45M | -2.35M | -2.35M | -2.35M |
| Cash from Financing | 93.50K | -2.98M | -945.30K | -1.13M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.60K | -150.00K | -415.60K | 336.40K | 48.30K |