urban-gro, Inc. (UGRO) Financials
UGRO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 331.9 million | 45.5 billion |
| Dec. 31, 2025 | 331.9 million | 45.5 billion |
| Sept. 30, 2025 | 3.2 million | 42.1 million |
| June 30, 2025 | 9.9 million | 44.2 million |
UGRO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 212710 | 825.4 million |
| Dec. 31, 2025 | 212710 | 825.4 million |
| Sept. 30, 2025 | -2.2 million | 170022 |
| June 30, 2025 | 364563 | 534464 |
UGRO Net Income
No data available :(
UGRO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 10.6 million | - | - |
| Dec. 31, 2025 | 10.6 million | 115.1 million | 337950 |
| Sept. 30, 2025 | 62875 | 168039 | 414430 |
| June 30, 2025 | 721249 | 545452 | 590697 |
UGRO Shares Outstanding
UGRO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 184999 | - | 17.3 billion | - |
| Dec. 31, 2025 | 184999 | - | 17.3 billion | 656576 |
| Sept. 30, 2025 | 5 | - | 2.0 million | - |
| June 30, 2025 | 49386 | 47950 | 5.8 million | - |
UGRO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | -2.3 million | -1.8 million |
| Dec. 31, 2025 | -2.3 million | -1.8 million |
| Sept. 30, 2025 | 2.4 million | 2.6 million |
| June 30, 2025 | 7.8 million | 7.7 million |
UGRO Revenue by Segment
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UGRO
Price: $3.21
52 week price:
Payout Ratio Range:
Earnings Per Share: -41.04 USD
Exchange: NCM
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Country: United States
Volume: 1457
Market Capitalization: 1.9 million