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Urban-gro (UGRO)

Watchlist
  • 5.570
  • +0.060+1.09%
Close May 14 16:00 ET
  • 5.570
  • 0.0000.00%
Post 20:01 ET
6.46MMarket Cap-0.13P/E (TTM)

Urban-gro (UGRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-98.70%10.64K
-98.70%10.64K
-94.47%62.88K
87.44%721.25K
0.62%697K
-23.80%819.05K
-23.80%819.05K
-76.17%1.14M
-95.50%384.8K
-90.55%692.68K
-Cash and cash equivalents
-98.70%10.64K
-98.70%10.64K
-94.47%62.88K
87.44%721.25K
0.62%697K
-23.80%819.05K
-23.80%819.05K
-76.17%1.14M
-95.50%384.8K
-90.55%692.68K
Receivables
--0
--0
-97.82%623.21K
-86.88%4.75M
-68.04%9.25M
-65.97%10.24M
-65.97%10.24M
6.79%28.53M
61.53%36.22M
16.25%28.93M
-Accounts receivable
--0
--0
-98.53%352.31K
-89.43%3.06M
-70.40%5.55M
-71.80%6.1M
-71.80%6.1M
31.07%24.04M
87.00%28.94M
-15.02%18.75M
-Other receivables
----
----
-93.97%270.9K
-76.77%1.69M
-63.69%3.69M
-51.01%4.13M
-51.01%4.13M
-46.36%4.49M
4.80%7.28M
261.14%10.17M
Inventory
--0
--0
-19.74%177.91K
-13.78%183.38K
-5.78%223.12K
-2.74%222.58K
-2.74%222.58K
-11.63%221.68K
-29.23%212.69K
-28.12%236.81K
Prepaid assets
--0
--0
-66.93%1.28M
-31.38%1.72M
-3.09%3.23M
71.95%2.23M
71.95%2.23M
29.95%3.87M
-21.69%2.51M
-22.76%3.33M
Current deferred assets
----
----
----
----
----
--0
--0
----
----
----
Other current assets
----
----
182.25%65.47K
-4.89%33.28K
-33.46%23.28K
-45.55%23.28K
-45.55%23.28K
-45.75%23.2K
-12.12%34.99K
-9.74%34.99K
Total current assets
-99.93%10.64K
-99.93%10.64K
-93.46%2.21M
-81.18%7.41M
-59.61%13.42M
-51.97%15.81M
-51.97%15.81M
-2.81%33.78M
14.01%39.36M
-9.95%33.23M
Non current assets
Net PPE
-49.00%321.3K
-49.00%321.3K
-66.47%961.67K
-54.04%1.33M
-56.77%1.37M
-81.80%629.96K
-81.80%629.96K
-20.02%2.87M
-22.29%2.9M
-18.81%3.17M
-Gross PPE
10.95%2.37M
10.95%2.37M
-44.86%2.45M
-32.14%2.92M
-31.94%3.01M
-53.08%2.14M
-53.08%2.14M
-2.00%4.44M
-6.31%4.31M
-4.94%4.42M
-Accumulated depreciation
-36.00%-2.05M
-36.00%-2.05M
5.29%-1.48M
-12.90%-1.59M
-31.04%-1.64M
-37.64%-1.51M
-37.64%-1.51M
-66.80%-1.57M
-62.41%-1.41M
-67.75%-1.25M
Goodwill and other intangible assets
----
----
----
-90.75%1.18M
-93.45%1.29M
-90.64%1.23M
-90.64%1.23M
-38.13%12.56M
-37.65%12.75M
-4.76%19.73M
-Goodwill
----
----
----
-88.85%1.08M
-93.06%1.08M
-88.85%1.08M
-88.85%1.08M
-37.78%9.69M
-37.78%9.69M
0.00%15.57M
-Other intangible assets
----
----
----
-96.77%98.88K
-94.92%211.26K
-95.69%148.78K
-95.69%148.78K
-39.29%2.87M
-37.22%3.06M
-19.17%4.16M
Other non current assets
----
----
----
----
--1
--3.06M
--3.06M
----
----
----
Total non current assets
-91.28%321.3K
-91.28%321.3K
-93.77%961.67K
-83.95%2.51M
-88.37%2.66M
-77.80%3.69M
-77.80%3.69M
-35.41%15.42M
-41.53%15.65M
-15.79%22.9M
Total assets
-98.30%331.95K
-98.30%331.95K
-93.56%3.17M
-81.97%9.92M
-71.34%16.09M
-60.63%19.49M
-60.63%19.49M
-16.09%49.21M
-10.25%55.01M
-12.42%56.13M
Liabilities
Current liabilities
Payables
40.09%22.93M
40.09%22.93M
-28.12%21.31M
-35.21%22.6M
-24.41%20.2M
-40.24%16.37M
-40.24%16.37M
23.80%29.65M
70.09%34.88M
59.38%26.72M
-accounts payable
34.65%18.2M
34.65%18.2M
-33.92%17.53M
-40.59%18.84M
-32.51%16.86M
-44.15%13.52M
-44.15%13.52M
19.53%26.53M
70.96%31.72M
68.08%24.99M
-Total tax payable
65.87%4.73M
65.87%4.73M
21.33%3.78M
18.75%3.76M
92.14%3.34M
-10.58%2.85M
-10.58%2.85M
77.76%3.12M
61.88%3.17M
-8.67%1.74M
Current accrued expenses
8.33%1.25M
8.33%1.25M
-42.53%783.89K
-47.72%747.46K
-34.18%1.23M
-43.37%1.15M
-43.37%1.15M
-40.59%1.36M
-54.79%1.43M
15.91%1.87M
Current debt and capital lease obligation
-39.45%3.76M
-39.45%3.76M
-22.41%4.06M
-16.54%4.46M
43.51%4.54M
58.57%6.2M
58.57%6.2M
104.20%5.23M
108.73%5.34M
-9.97%3.16M
-Current debt
-40.80%3.53M
-40.80%3.53M
-15.97%3.81M
-13.18%4.09M
67.99%4.18M
86.22%5.97M
86.22%5.97M
131.05%4.54M
142.65%4.71M
-14.36%2.49M
-Current capital lease obligation
-5.25%222.87K
-5.25%222.87K
-64.52%246.39K
-41.57%368.76K
-46.93%357.64K
-66.74%235.22K
-66.74%235.22K
16.04%694.43K
2.16%631.14K
11.09%673.92K
Current deferred liabilities
-3.41%16.15M
-3.41%16.15M
50.14%14.13M
149.37%15.79M
379.29%17.49M
267.27%16.72M
267.27%16.72M
218.95%9.41M
19.79%6.33M
-23.49%3.65M
Other current liabilities
-30.42%1.28M
-30.42%1.28M
--1.59M
----
----
3,587.96%1.84M
3,587.96%1.84M
----
----
-98.04%49.83K
Current liabilities
7.29%45.38M
7.29%45.38M
-8.25%41.91M
-9.23%43.61M
22.54%43.48M
11.31%42.3M
11.31%42.3M
42.98%45.67M
50.99%48.04M
14.82%35.48M
Non current liabilities
Long term debt and capital lease obligation
-89.83%115.08K
-89.83%115.08K
-86.06%168.04K
-54.87%545.45K
-34.46%847.05K
-18.01%1.13M
-18.01%1.13M
-27.67%1.21M
-33.69%1.21M
-34.22%1.29M
-Long term debt
----
----
----
--323.51K
--559.52K
--795.53K
--795.53K
----
----
----
-Long term capital lease obligation
-65.78%115.08K
-65.78%115.08K
-86.06%168.04K
-81.64%221.94K
-77.75%287.53K
-75.64%336.26K
-75.64%336.26K
-27.67%1.21M
-33.69%1.21M
-34.22%1.29M
Non current deferred liabilities
--0
--0
--0
--0
--0
-67.03%14.61K
-67.03%14.61K
-107.64%-66.14K
-105.74%-52.45K
-20.57%769.04K
Total non current liabilities
-93.73%115.08K
-93.73%115.08K
-85.25%168.04K
-52.83%545.45K
-58.91%847.05K
28.93%1.84M
28.93%1.84M
-55.01%1.14M
-57.75%1.16M
-29.71%2.06M
Total liabilities
3.08%45.5M
3.08%45.5M
-10.12%42.08M
-10.25%44.16M
18.07%44.33M
11.94%44.14M
11.94%44.14M
35.78%46.81M
42.38%49.2M
10.96%37.54M
Shareholders'equity
Share capital
26.29%711
26.29%711
-95.82%588
-95.80%588
5.74%14.56K
-95.84%563
-95.84%563
7.19%14.06K
7.32%14.01K
11.15%13.77K
-common stock
26.29%711
26.29%711
-95.82%588
-95.80%588
5.74%14.56K
-95.84%563
-95.84%563
7.19%14.06K
7.32%14.01K
11.15%13.77K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-21.50%-124.87M
-21.50%-124.87M
-55.97%-117.85M
-57.40%-113.01M
-81.20%-106.8M
-55.07%-102.77M
-55.07%-102.77M
-45.09%-75.56M
-47.41%-71.8M
-36.24%-58.94M
Paid-in capital
1.75%91.75M
1.75%91.75M
1.12%90.98M
1.32%90.81M
1.15%90.59M
2.01%90.17M
2.01%90.17M
1.94%89.98M
2.48%89.64M
4.68%89.56M
Less: Treasury stock
0.00%12.05M
0.00%12.05M
0.00%12.05M
0.00%12.05M
0.00%12.05M
0.00%12.05M
0.00%12.05M
0.00%12.05M
0.00%12.05M
0.00%12.05M
Total stockholders'equity
-83.28%-45.17M
-83.28%-45.17M
-1,726.10%-38.91M
-689.62%-34.24M
-251.96%-28.24M
-344.34%-24.64M
-344.34%-24.64M
-90.10%2.39M
-78.28%5.81M
-38.58%18.59M
Total equity
-83.28%-45.17M
-83.28%-45.17M
-1,726.10%-38.91M
-689.62%-34.24M
-251.96%-28.24M
-344.34%-24.64M
-344.34%-24.64M
-90.10%2.39M
-78.28%5.81M
-38.58%18.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -98.70%10.64K-98.70%10.64K-94.47%62.88K87.44%721.25K0.62%697K-23.80%819.05K-23.80%819.05K-76.17%1.14M-95.50%384.8K-90.55%692.68K
-Cash and cash equivalents -98.70%10.64K-98.70%10.64K-94.47%62.88K87.44%721.25K0.62%697K-23.80%819.05K-23.80%819.05K-76.17%1.14M-95.50%384.8K-90.55%692.68K
Receivables --0--0-97.82%623.21K-86.88%4.75M-68.04%9.25M-65.97%10.24M-65.97%10.24M6.79%28.53M61.53%36.22M16.25%28.93M
-Accounts receivable --0--0-98.53%352.31K-89.43%3.06M-70.40%5.55M-71.80%6.1M-71.80%6.1M31.07%24.04M87.00%28.94M-15.02%18.75M
-Other receivables ---------93.97%270.9K-76.77%1.69M-63.69%3.69M-51.01%4.13M-51.01%4.13M-46.36%4.49M4.80%7.28M261.14%10.17M
Inventory --0--0-19.74%177.91K-13.78%183.38K-5.78%223.12K-2.74%222.58K-2.74%222.58K-11.63%221.68K-29.23%212.69K-28.12%236.81K
Prepaid assets --0--0-66.93%1.28M-31.38%1.72M-3.09%3.23M71.95%2.23M71.95%2.23M29.95%3.87M-21.69%2.51M-22.76%3.33M
Current deferred assets ----------------------0--0------------
Other current assets --------182.25%65.47K-4.89%33.28K-33.46%23.28K-45.55%23.28K-45.55%23.28K-45.75%23.2K-12.12%34.99K-9.74%34.99K
Total current assets -99.93%10.64K-99.93%10.64K-93.46%2.21M-81.18%7.41M-59.61%13.42M-51.97%15.81M-51.97%15.81M-2.81%33.78M14.01%39.36M-9.95%33.23M
Non current assets
Net PPE -49.00%321.3K-49.00%321.3K-66.47%961.67K-54.04%1.33M-56.77%1.37M-81.80%629.96K-81.80%629.96K-20.02%2.87M-22.29%2.9M-18.81%3.17M
-Gross PPE 10.95%2.37M10.95%2.37M-44.86%2.45M-32.14%2.92M-31.94%3.01M-53.08%2.14M-53.08%2.14M-2.00%4.44M-6.31%4.31M-4.94%4.42M
-Accumulated depreciation -36.00%-2.05M-36.00%-2.05M5.29%-1.48M-12.90%-1.59M-31.04%-1.64M-37.64%-1.51M-37.64%-1.51M-66.80%-1.57M-62.41%-1.41M-67.75%-1.25M
Goodwill and other intangible assets -------------90.75%1.18M-93.45%1.29M-90.64%1.23M-90.64%1.23M-38.13%12.56M-37.65%12.75M-4.76%19.73M
-Goodwill -------------88.85%1.08M-93.06%1.08M-88.85%1.08M-88.85%1.08M-37.78%9.69M-37.78%9.69M0.00%15.57M
-Other intangible assets -------------96.77%98.88K-94.92%211.26K-95.69%148.78K-95.69%148.78K-39.29%2.87M-37.22%3.06M-19.17%4.16M
Other non current assets ------------------1--3.06M--3.06M------------
Total non current assets -91.28%321.3K-91.28%321.3K-93.77%961.67K-83.95%2.51M-88.37%2.66M-77.80%3.69M-77.80%3.69M-35.41%15.42M-41.53%15.65M-15.79%22.9M
Total assets -98.30%331.95K-98.30%331.95K-93.56%3.17M-81.97%9.92M-71.34%16.09M-60.63%19.49M-60.63%19.49M-16.09%49.21M-10.25%55.01M-12.42%56.13M
Liabilities
Current liabilities
Payables 40.09%22.93M40.09%22.93M-28.12%21.31M-35.21%22.6M-24.41%20.2M-40.24%16.37M-40.24%16.37M23.80%29.65M70.09%34.88M59.38%26.72M
-accounts payable 34.65%18.2M34.65%18.2M-33.92%17.53M-40.59%18.84M-32.51%16.86M-44.15%13.52M-44.15%13.52M19.53%26.53M70.96%31.72M68.08%24.99M
-Total tax payable 65.87%4.73M65.87%4.73M21.33%3.78M18.75%3.76M92.14%3.34M-10.58%2.85M-10.58%2.85M77.76%3.12M61.88%3.17M-8.67%1.74M
Current accrued expenses 8.33%1.25M8.33%1.25M-42.53%783.89K-47.72%747.46K-34.18%1.23M-43.37%1.15M-43.37%1.15M-40.59%1.36M-54.79%1.43M15.91%1.87M
Current debt and capital lease obligation -39.45%3.76M-39.45%3.76M-22.41%4.06M-16.54%4.46M43.51%4.54M58.57%6.2M58.57%6.2M104.20%5.23M108.73%5.34M-9.97%3.16M
-Current debt -40.80%3.53M-40.80%3.53M-15.97%3.81M-13.18%4.09M67.99%4.18M86.22%5.97M86.22%5.97M131.05%4.54M142.65%4.71M-14.36%2.49M
-Current capital lease obligation -5.25%222.87K-5.25%222.87K-64.52%246.39K-41.57%368.76K-46.93%357.64K-66.74%235.22K-66.74%235.22K16.04%694.43K2.16%631.14K11.09%673.92K
Current deferred liabilities -3.41%16.15M-3.41%16.15M50.14%14.13M149.37%15.79M379.29%17.49M267.27%16.72M267.27%16.72M218.95%9.41M19.79%6.33M-23.49%3.65M
Other current liabilities -30.42%1.28M-30.42%1.28M--1.59M--------3,587.96%1.84M3,587.96%1.84M---------98.04%49.83K
Current liabilities 7.29%45.38M7.29%45.38M-8.25%41.91M-9.23%43.61M22.54%43.48M11.31%42.3M11.31%42.3M42.98%45.67M50.99%48.04M14.82%35.48M
Non current liabilities
Long term debt and capital lease obligation -89.83%115.08K-89.83%115.08K-86.06%168.04K-54.87%545.45K-34.46%847.05K-18.01%1.13M-18.01%1.13M-27.67%1.21M-33.69%1.21M-34.22%1.29M
-Long term debt --------------323.51K--559.52K--795.53K--795.53K------------
-Long term capital lease obligation -65.78%115.08K-65.78%115.08K-86.06%168.04K-81.64%221.94K-77.75%287.53K-75.64%336.26K-75.64%336.26K-27.67%1.21M-33.69%1.21M-34.22%1.29M
Non current deferred liabilities --0--0--0--0--0-67.03%14.61K-67.03%14.61K-107.64%-66.14K-105.74%-52.45K-20.57%769.04K
Total non current liabilities -93.73%115.08K-93.73%115.08K-85.25%168.04K-52.83%545.45K-58.91%847.05K28.93%1.84M28.93%1.84M-55.01%1.14M-57.75%1.16M-29.71%2.06M
Total liabilities 3.08%45.5M3.08%45.5M-10.12%42.08M-10.25%44.16M18.07%44.33M11.94%44.14M11.94%44.14M35.78%46.81M42.38%49.2M10.96%37.54M
Shareholders'equity
Share capital 26.29%71126.29%711-95.82%588-95.80%5885.74%14.56K-95.84%563-95.84%5637.19%14.06K7.32%14.01K11.15%13.77K
-common stock 26.29%71126.29%711-95.82%588-95.80%5885.74%14.56K-95.84%563-95.84%5637.19%14.06K7.32%14.01K11.15%13.77K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -21.50%-124.87M-21.50%-124.87M-55.97%-117.85M-57.40%-113.01M-81.20%-106.8M-55.07%-102.77M-55.07%-102.77M-45.09%-75.56M-47.41%-71.8M-36.24%-58.94M
Paid-in capital 1.75%91.75M1.75%91.75M1.12%90.98M1.32%90.81M1.15%90.59M2.01%90.17M2.01%90.17M1.94%89.98M2.48%89.64M4.68%89.56M
Less: Treasury stock 0.00%12.05M0.00%12.05M0.00%12.05M0.00%12.05M0.00%12.05M0.00%12.05M0.00%12.05M0.00%12.05M0.00%12.05M0.00%12.05M
Total stockholders'equity -83.28%-45.17M-83.28%-45.17M-1,726.10%-38.91M-689.62%-34.24M-251.96%-28.24M-344.34%-24.64M-344.34%-24.64M-90.10%2.39M-78.28%5.81M-38.58%18.59M
Total equity -83.28%-45.17M-83.28%-45.17M-1,726.10%-38.91M-689.62%-34.24M-251.96%-28.24M-344.34%-24.64M-344.34%-24.64M-90.10%2.39M-78.28%5.81M-38.58%18.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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