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 | -132.24% | -87.74% | -49.70% | -28.16% | 15.68% |
| Total Depreciation and Amortization | -23.31% | -42.13% | -28.92% | -17.78% | -17.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.69% | 24.73% | 29.66% | 33.13% | 98.28% |
| Change in Net Operating Assets | 4,611.65% | 1,006.47% | 222.86% | 232.82% | -85.04% |
| Cash from Operations | 112.69% | 114.27% | 77.99% | 70.60% | 51.12% |
| Capital Expenditure | -23.01% | 53.27% | 76.00% | 93.79% | 84.12% |
| Sale of Property, Plant, and Equipment | -94.94% | -94.94% | -96.81% | -99.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | 80.23% | -103.66% | -106.23% | -107.00% | -129.37% |
| Total Debt Issued | -67.58% | -67.58% | 5.99% | 170.79% | -- |
| Total Debt Repaid | 18.71% | 19.29% | 55.14% | 22.01% | -85.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.01% |
| Cash from Financing | -171.93% | -213.59% | 149.74% | 190.79% | 127.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.63% | 104.25% | 100.75% | 97.61% | 75.76% |