urban-gro Inc.
UGRO | NASDAQ
$3.86
$0.00 (0.00%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 10.64M | 819.05K | 1.11M | 11.75M | 34.59M | 184.47K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 2.56M | 4.21M | 1.71M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 84.51K |
Receivables | n/a | 12.5M | 37.06M | 18.14M | 13.13M | 976.73K |
Inventory | n/a | 222.58K | 228.86K | 320.37K | 514.76K | 537.1K |
Other Current Assets | n/a | 23.28K | 42.76K | 38.77K | 7.8K | 3.18M |
Total Current Assets | 10.64M | 15.81M | 40.95M | 33.34M | 59.48M | 5.25M |
Property-Plant & Equipment | 321.3M | 2.46M | 3.46M | 3.93M | 897.2K | 215.3K |
Goodwill & Intangibles | n/a | 1.23M | 19.97M | 20.47M | 9.57M | 905.1K |
Total Long-Term Assets | 321.3M | 3.69M | 23.43M | 26.96M | 14.68M | 2.92M |
Total Assets | 331.95M | 19.49M | 64.38M | 60.29M | 74.16M | 8.16M |
Account Payables | 18.2M | 14.72M | 25.41M | 9.87M | 6.07M | 654K |
Deferred Revenue | 2.7B | 14.09M | 8.67M | 4.61M | 13.35M | 4.88M |
Short-Term Debt | 3.76B | 6.52M | 3.2M | 3.83M | n/a | 7.13M |
Other Current Liabilities | 38.91B | 6.14M | 49.83K | 3.06M | 1.59M | n/a |
Total Current Liabilities | 45.38B | 42.3M | 42.11M | 26.93M | 25.01M | 14.55M |
Long-Term Debt | 115.08M | 795.53K | n/a | n/a | n/a | 1.02M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 440.63K | n/a |
Total Long-Term Liabilities | 115.08M | 1.84M | 2.2M | 2.04M | 982.63K | 1.02M |
Total Liabilities | 45.5B | 44.14M | 44.31M | 28.97M | 25.99M | 15.57M |
Total Debt | 3.87B | 8.34M | 5.29M | 6.48M | 694.46K | 8.24M |
Book Value | -45.17B | -24.64M | 20.07M | 31.32M | 48.17M | -7.41M |
Book Value Per Share | -85.5K | -44.24 | 44.54 | 73.80 | 120.17 | -38.85 |
Common Stock | 711K | 14.07K | 13.52K | 12.29K | 11.59K | 4.72K |
Retained Earnings | -124.87B | -102.77M | -56.8M | -40.83M | -22.84M | -21.96M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -45.17B | -24.64M | 20.07M | 31.32M | 48.17M | -7.41M |
Total Investments | n/a | n/a | n/a | 2.56M | 4.21M | 1.71M |
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