For the quarter ending 2026-03-31, UGRO has $262,998,273 in assets. $65,891,072 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 305,139 | 10,644 | 62,875 | 721,249 |
| Accounts receivable, net | 2,912,343 | 0 | 352,307 | 3,059,193 |
| Contract receivables | - | 0 | 270,899 | 1,691,483 |
| Prepaid expenses and other current assets | 189,109 | 0 | 1,521,733 | 1,936,219 |
| Current assets of discontinued operations | 207,708 | 0 | - | - |
| Total current assets | 3,614,299 | 10,644 | 2,207,814 | 7,408,144 |
| Operating lease right-of-use assets | 293,000 | 321,303 | 395,058 | 569,428 |
| Goodwill | 122,778,022 | - | - | 1,080,638 |
| Non-current assets of discontinued operations | - | 0 | - | - |
| Intangible assets, net | - | - | - | 98,880 |
| Intangible assets, net | 136,312,952 | 0 | 566,609 | 762,651 |
| Total non-current assets | 259,383,974 | 321,303 | 961,667 | 2,511,597 |
| Total assets | 262,998,273 | 331,947 | 3,169,481 | 9,919,741 |
| Accounts payable | 5,262,101 | 18,202,851 | 17,529,930 | 18,842,196 |
| Contract liabilities | - | 13,457,357 | 11,380,224 | 11,550,346 |
| Accrued expenses | 2,260,727 | 5,708,526 | 4,589,984 | 4,523,586 |
| Due to seller | 4,800,000 | - | - | - |
| Contingent consideration | 10,630,251 | - | - | - |
| Derivative liability | 621,274 | - | - | - |
| Customer deposits | - | 2,695,435 | 2,754,175 | 4,236,913 |
| Due to related party | 1,272,770 | - | - | - |
| Notes payable, current | 205,000 | 3,533,255 | 3,814,562 | 4,089,203 |
| Operating lease liabilities, current | 194,494 | 222,870 | 246,391 | 368,755 |
| Current liabilities of discontinued operations | 40,529,375 | 1,561,807 | 1,592,718 | - |
| Total current liabilities | 65,775,992 | 45,382,101 | 41,907,984 | 43,610,999 |
| Notes payable, long-term | - | - | - | 323,510 |
| Operating lease liabilities, long-term | 115,080 | 115,080 | 168,039 | 221,942 |
| Total non-current liabilities | 115,080 | 115,080 | 168,039 | 545,452 |
| Total liabilities | 65,891,072 | 45,497,181 | 42,076,023 | 44,156,451 |
| Preferred stock, 0.001 par value 3,000,000 shares authorized 54,501 and 0 shares issued and outstanding as of march 31, 2026 and december 31, 2025 respectively | 55 | - | - | - |
| Common stock, 0.001 par value 200,000,000 shares authorized 1,317,228 issued and 1,259,235 outstanding as of march 31, 2026, and 710,025 issued and 652,032 outstanding as of december 31, 2025 | 1,317 | 711 | 588 | 588 |
| Additional paid-in capital | 270,442,784 | 91,746,837 | 90,984,530 | 90,814,508 |
| Treasury shares, cost basis 57,993 shares as of march 31, 2026 and december 31, 2025 | 12,045,542 | 12,045,542 | 12,045,542 | 12,045,542 |
| Non-controlling interests | 66,801,411 | - | - | - |
| Accumulated deficit | -128,092,824 | -124,867,240 | -117,846,118 | -113,006,264 |
| Total stockholders deficit | 197,107,201 | -45,165,234 | -38,906,542 | -34,236,710 |
| Total liabilities and stockholders deficit | 262,998,273 | 331,947 | 3,169,481 | 9,919,741 |
urban-gro, Inc. (UGRO)
urban-gro, Inc. (UGRO)