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 | 47.28% | -132.24% | -87.74% | -49.70% | -28.16% |
| Total Depreciation and Amortization | -51.98% | -56.04% | -66.83% | -52.87% | -42.09% |
| Total Amortization of Deferred Charges | 2,107.12% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.44% | 142.83% | 113.77% | 119.89% | 123.64% |
| Change in Net Operating Assets | 92.10% | 3,089.72% | 713.66% | 80.30% | 50.31% |
| Cash from Operations | 206.14% | 112.05% | 114.00% | 77.47% | 70.29% |
| Capital Expenditure | -782.25% | -23.01% | 53.27% | 76.00% | 93.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -94.94% | -94.94% | -96.81% | -99.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.75% | 80.23% | -103.66% | -106.23% | -107.00% |
| Total Debt Issued | -89.65% | -67.58% | -67.58% | 5.99% | 170.79% |
| Total Debt Repaid | -23.60% | 19.30% | 19.87% | 55.59% | 22.65% |
| 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% | -2,500.00% | 99.50% | 99.04% | 99.50% |
| Cash from Financing | -209.17% | -169.75% | -210.69% | 150.78% | 191.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.36% | 87.63% | 104.25% | 100.75% | 97.61% |