Urban-Gro Inc (UGRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11 | 819 | 1,075 | 11,754 | 34,592 |
| Receivables | 0 | 10,238 | 30,086 | 18,137 | 13,126 |
| Inventories | N/A | N/A | N/A | N/A | 515 |
| Other current assets | 0 | 2,272 | 0 | 0 | 0 |
| TOTAL | $11 | $15,808 | $32,912 | $33,339 | $59,481 |
| Non-Current Assets | |||||
| PPE Net | 0 | 814 | 1,419 | 1,307 | 208 |
| Investments And Advances | 0 | 0 | 0 | 2,559 | 4,210 |
| Intangibles | 0 | 0 | 13,141 | 20,470 | 9,568 |
| Other Non-Current Assets | -1,729 | 2,872 | 2,041 | 2,619 | 690 |
| TOTAL | $-1,729 | $3,686 | $16,601 | $26,956 | $14,675 |
| Total Assets | $332 | $19,494 | $49,513 | $60,295 | $74,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,203 | 13,519 | 24,204 | 9,871 | 6,067 |
| Accrued Expenses | 5,709 | 4,017 | 5,284 | 5,217 | 3,878 |
| Other current liabilities | 16,153 | 16,723 | 4,603 | 7,407 | 14,909 |
| TOTAL | $45,382 | $42,300 | $38,003 | $26,928 | $25,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 796 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 115 | 1,027 | 1,380 | 2,045 | 542 |
| TOTAL | $115 | $1,837 | $1,425 | $2,045 | $983 |
| Total Liabilities | $45,497 | $44,136 | $39,428 | $28,973 | $25,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,128 | 710 | 491 | 431 | 408 |
| Common Shares | 1 | 1 | 14 | 12 | 12 |
| Retained earnings | -124,867 | -102,768 | -66,272 | -40,835 | -22,840 |
| Other shareholders' equity | -46 | -46 | -46 | -46 | 317 |
| TOTAL | $-45,165 | $-24,643 | $10,085 | $31,322 | $48,167 |
| Total Liabilities And Equity | $332 | $19,494 | $49,513 | $60,295 | $74,156 |