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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305 | 11 | 63 | 721 | 697 |
| Receivables | 2,912 | N/A | 623 | 4,751 | 9,247 |
| Other current assets | 208 | 0 | 0 | 0 | 0 |
| TOTAL | $3,614 | $11 | $2,208 | $7,408 | $13,422 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 567 | 763 | 838 |
| Intangibles | 259,091 | 0 | 0 | 1,180 | 1,204 |
| Other Non-Current Assets | 293 | 321 | 395 | 569 | 622 |
| TOTAL | $259,384 | $321 | $962 | $2,512 | $2,664 |
| Total Assets | $262,998 | $332 | $3,170 | $9,920 | $16,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,335 | 2,324 | 17,530 | 18,842 | 16,863 |
| Accrued Expenses | 2,261 | 591 | 4,590 | 4,524 | 4,588 |
| Other current liabilities | 11,252 | N/A | 14,134 | 15,787 | 17,489 |
| TOTAL | $65,776 | $45,382 | $41,908 | $43,611 | $43,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 324 | 560 |
| Other Non-Current Liabilities | 191 | 115 | 168 | 222 | 288 |
| TOTAL | $115 | $115 | $168 | $546 | $847 |
| Total Liabilities | $65,891 | $45,497 | $42,076 | $44,157 | $44,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,317 | 1,128 | 752 | 18,791 | 699 |
| Common Shares | 1 | 1 | 1 | 1 | 15 |
| Retained earnings | -128,093 | -124,867 | -117,846 | -113,006 | -106,802 |
| Other shareholders' equity | 66,756 | -46 | -46 | -46 | -46 |
| TOTAL | $197,107 | $-45,165 | $-38,907 | $-34,237 | $-28,243 |
| Total Liabilities And Equity | $262,998 | $332 | $3,170 | $9,920 | $16,086 |