US Stock MarketDetailed Quotes

Urban-gro (UGRO)

Watchlist

5.510
-0.420-7.08%

Close May 13 16:00 ET

5.710
+0.200+3.63%

Pre 04:43 ET

6.39MMarket Cap-0.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Urban-gro (UGRO) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

139.80%1.38M

124.04%2.05M

-148.35%-3.3M

117.32%413.95K

252.23%2.21M

67.00%-3.47M

-123.34%-8.53M

229.95%6.82M

-225.66%-2.39M

118.75%628.55K

Net income from continuing operations

26.16%-21.68M

64.33%-7.02M

-6.64%-4.42M

-109.27%-6.2M

-57.54%-4.03M

-15.42%-29.36M

-85.77%-19.69M

-8.35%-4.14M

48.56%-2.96M

51.24%-2.56M

Operating gains losses

75,449.82%2.47M

--275.82K

--2.32M

---56.48K

---64.11K

--3.27K

----

Depreciation and amortization

-53.90%577.95K

-49.20%109.38K

-157.30%-29.44K

-63.13%193.74K

-41.97%304.28K

-40.22%1.25M

-62.41%215.32K

-102.17%-11.44K

4.05%525.42K

6.68%524.3K

Deferred tax

50.82%-14.61K

----

---29.71K

----

Other non cash items

938.80%685.17K

243.25%431.45K

--66.2K

--39.1K

--148.41K

-92.90%65.96K

-84.18%125.7K

----

Change In working capital

-34.69%11.24M

-82.36%879.33K

-113.23%-1.41M

1,616.15%6.23M

175.62%5.54M

443.85%17.21M

565.08%4.99M

426.48%10.63M

-106.12%-411.01K

157.24%2.01M

-Change in receivables

-71.37%4.51M

-127.30%-2.41M

-106.54%-852.01K

148.25%4.67M

-12.79%3.1M

231.72%15.74M

274.39%8.84M

533.73%13.04M

-468.75%-9.69M

154.61%3.55M

-Change in inventory

--49.66K

----

--0

----

-Change in prepaid assets

2,144.82%1.11M

-106.44%-127.54K

132.99%406.88K

876.03%1.54M

-42.43%-708.95K

-98.04%49.55K

63.71%1.98M

-426.23%-1.23M

-114.73%-198.69K

-21.05%-497.75K

-Change in payables and accrued expense

1,611.31%5.74M

143.32%3.38M

23.43%-1.02M

-97.75%219.34K

417.26%3.16M

-102.93%-379.72K

-497.09%-7.79M

-66.54%-1.33M

139.61%9.74M

-112.86%-996.6K

-Change in other current liabilities

1.70%-233.53K

41.89%-87.44K

-55.68%57.22K

----

45.55%-237.58K

-9.11%-150.48K

187.15%129.11K

6.06%-87.02K

-124.14%-129.18K

-Change in other working capital

-96.72%66.97K

-96.14%81.58K

--0

69.81%-14.61K

4,501.58%2.04M

119.49%2.11M

-92.35%24.37K

---48.38K

Cash from discontinued investing activities

-183.24%-540.17K

-125.60%-1.65M

648.92K

6.45M

Operating cash flow

129.80%840.8K

119.17%397.71K

-315.45%-2.18M

117.32%413.95K

252.23%2.21M

73.17%-2.82M

45.68%-2.07M

118.75%1.01M

-215.89%-2.39M

118.75%628.55K

Investing cash flow

Cash flow from continuing investing activities

-127.02%-298.22K

-811.96%-308.1K

92.87%-3.88K

62.20%13.76K

-106.98%-131.36K

-45.01%-33.78K

-102.42%-51.58K

38.01%-54.49K

106.15%8.49K

Net PPE purchase and sale

-127.02%-298.22K

-811.96%-308.1K

--0

92.87%-3.88K

62.20%13.76K

-106.98%-131.36K

-101.47%-33.78K

73.56%-51.58K

38.01%-54.49K

106.15%8.49K

Cash from discontinued investing activities

Investing cash flow

1,494.87%1.83M

-519.47%-209.28K

4,039.07%2.03M

92.87%-3.88K

62.20%13.76K

-106.98%-131.36K

-45.01%-33.78K

-102.42%-51.58K

38.01%-54.49K

106.15%8.49K

Financing cash flow

Cash flow from continuing financing activities

-227.16%-3.47M

-107.67%-137.53K

-229.62%-596.66K

-117.70%-385.81K

-120.99%-2.35M

233.39%2.73M

327.51%1.79M

65.10%-181.01K

391.45%2.18M

11.26%-1.06M

Net issuance payments of debt

-227.16%-3.47M

-107.67%-137.53K

-229.62%-596.66K

-117.70%-385.81K

-120.99%-2.35M

274.21%2.73M

327.61%1.79M

-361.37%-181.01K

322.84%2.18M

-9.86%-1.06M

Cash from discontinued financing activities

63.03%-11.76K

-4,227.53%-103.13K

-31.81K

-2.38K

Financing cash flow

-229.10%-3.48M

-113.44%-240.66K

-140.11%-505.29K

-117.70%-385.81K

-120.99%-2.35M

231.83%2.7M

326.94%1.79M

59.43%-210.44K

391.45%2.18M

11.26%-1.06M

Net cash flow

Beginning cash position

-23.80%819.05K

-94.47%62.88K

87.44%721.25K

7.46%697K

-23.80%819.05K

-90.86%1.07M

-74.72%1.14M

-95.36%384.8K

-90.82%648.6K

-90.86%1.07M

Current changes in cash

-216.04%-808.41K

83.56%-52.23K

-187.54%-658.37K

109.19%24.25K

71.37%-122.05K

97.60%-255.79K

90.71%-317.79K

119.82%752.04K

-121.52%-263.8K

90.91%-426.25K

End cash Position

-98.70%10.64K

-94.47%62.88K

87.44%721.25K

7.46%697K

-23.80%819.05K

-74.72%1.14M

-95.36%384.8K

-90.82%648.6K

Free cash flow

118.38%542.58K

110.09%212.71K

-327.00%-2.18M

114.97%364.57K

242.08%2.15M

73.30%-2.95M

46.47%-2.11M

117.18%962.48K

-223.39%-2.44M

118.01%628.55K

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	139.80%1.38M	124.04%2.05M	-148.35%-3.3M	117.32%413.95K	252.23%2.21M	67.00%-3.47M	-123.34%-8.53M	229.95%6.82M	-225.66%-2.39M	118.75%628.55K
Net income from continuing operations	26.16%-21.68M	64.33%-7.02M	-6.64%-4.42M	-109.27%-6.2M	-57.54%-4.03M	-15.42%-29.36M	-85.77%-19.69M	-8.35%-4.14M	48.56%-2.96M	51.24%-2.56M
Operating gains losses	75,449.82%2.47M	--275.82K	--2.32M	---56.48K	---64.11K	--3.27K	----	----	----	----
Depreciation and amortization	-53.90%577.95K	-49.20%109.38K	-157.30%-29.44K	-63.13%193.74K	-41.97%304.28K	-40.22%1.25M	-62.41%215.32K	-102.17%-11.44K	4.05%525.42K	6.68%524.3K
Deferred tax	50.82%-14.61K	----	----	----	----	---29.71K	----	----	----	----
Other non cash items	938.80%685.17K	243.25%431.45K	--66.2K	--39.1K	--148.41K	-92.90%65.96K	-84.18%125.7K	----	----	----
Change In working capital	-34.69%11.24M	-82.36%879.33K	-113.23%-1.41M	1,616.15%6.23M	175.62%5.54M	443.85%17.21M	565.08%4.99M	426.48%10.63M	-106.12%-411.01K	157.24%2.01M
-Change in receivables	-71.37%4.51M	-127.30%-2.41M	-106.54%-852.01K	148.25%4.67M	-12.79%3.1M	231.72%15.74M	274.39%8.84M	533.73%13.04M	-468.75%-9.69M	154.61%3.55M
-Change in inventory	--49.66K	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	2,144.82%1.11M	-106.44%-127.54K	132.99%406.88K	876.03%1.54M	-42.43%-708.95K	-98.04%49.55K	63.71%1.98M	-426.23%-1.23M	-114.73%-198.69K	-21.05%-497.75K
-Change in payables and accrued expense	1,611.31%5.74M	143.32%3.38M	23.43%-1.02M	-97.75%219.34K	417.26%3.16M	-102.93%-379.72K	-497.09%-7.79M	-66.54%-1.33M	139.61%9.74M	-112.86%-996.6K
-Change in other current liabilities	1.70%-233.53K	41.89%-87.44K	-55.68%57.22K	----	----	45.55%-237.58K	-9.11%-150.48K	187.15%129.11K	6.06%-87.02K	-124.14%-129.18K
-Change in other working capital	-96.72%66.97K	-96.14%81.58K	--0	--0	69.81%-14.61K	4,501.58%2.04M	119.49%2.11M	-92.35%24.37K	---48.38K	---48.38K
Cash from discontinued investing activities	-183.24%-540.17K	-125.60%-1.65M				648.92K	6.45M
Operating cash flow	129.80%840.8K	119.17%397.71K	-315.45%-2.18M	117.32%413.95K	252.23%2.21M	73.17%-2.82M	45.68%-2.07M	118.75%1.01M	-215.89%-2.39M	118.75%628.55K
Investing cash flow
Cash flow from continuing investing activities	-127.02%-298.22K	-811.96%-308.1K	0	92.87%-3.88K	62.20%13.76K	-106.98%-131.36K	-45.01%-33.78K	-102.42%-51.58K	38.01%-54.49K	106.15%8.49K
Net PPE purchase and sale	-127.02%-298.22K	-811.96%-308.1K	--0	92.87%-3.88K	62.20%13.76K	-106.98%-131.36K	-101.47%-33.78K	73.56%-51.58K	38.01%-54.49K	106.15%8.49K
Cash from discontinued investing activities
Investing cash flow	1,494.87%1.83M	-519.47%-209.28K	4,039.07%2.03M	92.87%-3.88K	62.20%13.76K	-106.98%-131.36K	-45.01%-33.78K	-102.42%-51.58K	38.01%-54.49K	106.15%8.49K
Financing cash flow
Cash flow from continuing financing activities	-227.16%-3.47M	-107.67%-137.53K	-229.62%-596.66K	-117.70%-385.81K	-120.99%-2.35M	233.39%2.73M	327.51%1.79M	65.10%-181.01K	391.45%2.18M	11.26%-1.06M
Net issuance payments of debt	-227.16%-3.47M	-107.67%-137.53K	-229.62%-596.66K	-117.70%-385.81K	-120.99%-2.35M	274.21%2.73M	327.61%1.79M	-361.37%-181.01K	322.84%2.18M	-9.86%-1.06M
Cash from discontinued financing activities	63.03%-11.76K	-4,227.53%-103.13K				-31.81K	-2.38K
Financing cash flow	-229.10%-3.48M	-113.44%-240.66K	-140.11%-505.29K	-117.70%-385.81K	-120.99%-2.35M	231.83%2.7M	326.94%1.79M	59.43%-210.44K	391.45%2.18M	11.26%-1.06M
Net cash flow
Beginning cash position	-23.80%819.05K	-94.47%62.88K	87.44%721.25K	7.46%697K	-23.80%819.05K	-90.86%1.07M	-74.72%1.14M	-95.36%384.8K	-90.82%648.6K	-90.86%1.07M
Current changes in cash	-216.04%-808.41K	83.56%-52.23K	-187.54%-658.37K	109.19%24.25K	71.37%-122.05K	97.60%-255.79K	90.71%-317.79K	119.82%752.04K	-121.52%-263.8K	90.91%-426.25K
End cash Position	-98.70%10.64K	-98.70%10.64K	-94.47%62.88K	87.44%721.25K	7.46%697K	-23.80%819.05K	-23.80%819.05K	-74.72%1.14M	-95.36%384.8K	-90.82%648.6K
Free cash flow	118.38%542.58K	110.09%212.71K	-327.00%-2.18M	114.97%364.57K	242.08%2.15M	73.30%-2.95M	46.47%-2.11M	117.18%962.48K	-223.39%-2.44M	118.01%628.55K
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	--	--	--	--

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