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 | 51.69% | 47.28% | -132.24% | -87.74% | -49.70% |
| Total Depreciation and Amortization | 150.55% | -91.35% | -86.73% | -89.99% | -66.59% |
| Total Amortization of Deferred Charges | 1,988.79% | 1,988.79% | -- | -- | -- |
| Total Other Non-Cash Items | -101.10% | -73.44% | 142.83% | 113.77% | 182.33% |
| Change in Net Operating Assets | -63.17% | -86.64% | 849.31% | 282.64% | -18.41% |
| Cash from Operations | 134.93% | 206.14% | 112.05% | 114.00% | 77.47% |
| Capital Expenditure | -447.34% | -447.34% | 71.72% | 89.26% | 91.69% |
| Sale of Property, Plant, and Equipment | -- | -1,548.24% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 615.94% | -- | 100.59% | -- | -- |
| Cash from Investing | -113.32% | -51.75% | 80.23% | -103.66% | -106.23% |
| Total Debt Issued | -72.31% | -89.65% | -67.58% | -67.58% | 5.99% |
| Total Debt Repaid | -5.23% | 78.28% | 91.27% | 91.33% | 88.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.62% | -102,104.17% | -2,352,300.00% | -390.65% | -844.28% |
| Cash from Financing | -93.51% | -209.17% | -169.75% | -210.69% | 150.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.97% | 41.36% | 87.63% | 104.25% | 100.75% |