Urban-Gro Inc (UGRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 819 | 1,137 | 385 | 649 | 1,075 |
| Receivables | 10,238 | 28,535 | 36,220 | 26,405 | 30,086 |
| Other current assets | 2,272 | 0 | 0 | 0 | 0 |
| TOTAL | $15,808 | $33,782 | $39,359 | $29,609 | $32,912 |
| Non-Current Assets | |||||
| PPE Net | 814 | 1,046 | 1,152 | 1,256 | 1,419 |
| Intangibles | 0 | 12,556 | 12,751 | 12,946 | 13,141 |
| Other Non-Current Assets | 2,872 | 1,823 | 1,746 | 1,919 | 2,041 |
| TOTAL | $3,686 | $15,424 | $15,649 | $16,120 | $16,601 |
| Total Assets | $19,494 | $49,206 | $55,008 | $45,729 | $49,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,519 | 26,530 | 31,717 | 23,843 | 24,204 |
| Accrued Expenses | 4,017 | 4,496 | 4,656 | 5,071 | 5,284 |
| Other current liabilities | 16,723 | 9,414 | 6,331 | 4,181 | 4,603 |
| TOTAL | $42,300 | $45,674 | $48,045 | $36,259 | $38,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,027 | 1,205 | 1,209 | 1,293 | 1,380 |
| TOTAL | $1,837 | $1,139 | $1,156 | $1,288 | $1,425 |
| Total Liabilities | $44,136 | $46,813 | $49,201 | $37,547 | $39,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 710 | 508 | 508 | 493 | 491 |
| Common Shares | 1 | 14 | 14 | 14 | 14 |
| Retained earnings | -102,768 | -75,556 | -71,798 | -68,833 | -66,272 |
| Other shareholders' equity | -46 | -46 | -46 | -46 | -46 |
| TOTAL | $-24,643 | $2,393 | $5,807 | $8,181 | $10,085 |
| Total Liabilities And Equity | $19,494 | $49,206 | $55,008 | $45,729 | $49,513 |