Urban-Gro Inc (UGRO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63 | 721 | 697 | 819 | 1,137 |
| Receivables | 623 | 4,751 | 9,247 | 10,238 | 28,535 |
| Other current assets | 0 | 0 | 0 | 2,272 | 0 |
| TOTAL | $2,208 | $7,408 | $13,422 | $15,808 | $33,782 |
| Non-Current Assets | |||||
| PPE Net | 567 | 763 | 838 | 814 | 1,046 |
| Intangibles | 0 | 1,180 | 1,204 | 0 | 12,556 |
| Other Non-Current Assets | 395 | 569 | 622 | 2,872 | 1,823 |
| TOTAL | $962 | $2,512 | $2,664 | $3,686 | $15,424 |
| Total Assets | $3,170 | $9,920 | $16,086 | $19,494 | $49,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,530 | 18,842 | 16,863 | 13,519 | 26,530 |
| Accrued Expenses | 4,590 | 4,524 | 4,588 | 4,017 | 4,496 |
| Other current liabilities | 14,134 | 15,787 | 17,489 | 16,723 | 9,414 |
| TOTAL | $41,908 | $43,611 | $43,482 | $42,300 | $45,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 324 | 560 | 796 | N/A |
| Other Non-Current Liabilities | 168 | 222 | 288 | 1,027 | 1,205 |
| TOTAL | $168 | $546 | $847 | $1,837 | $1,139 |
| Total Liabilities | $42,076 | $44,157 | $44,329 | $44,136 | $46,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 752 | 18,791 | 699 | 710 | 508 |
| Common Shares | 1 | 1 | 15 | 1 | 14 |
| Retained earnings | -117,846 | -113,006 | -106,802 | -102,768 | -75,556 |
| Other shareholders' equity | -46 | -46 | -46 | -46 | -46 |
| TOTAL | $-38,907 | $-34,237 | $-28,243 | $-24,643 | $2,393 |
| Total Liabilities And Equity | $3,170 | $9,920 | $16,086 | $19,494 | $49,206 |