For the quarter ending 2025-09-30, UGRO has $3,169,481 in assets. $42,076,023 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash | 62,875 | 721,249 | 696,996 | 819,050 |
| Accounts receivable, net | 352,307 | 3,059,193 | 5,551,866 | 8,369,116 |
| Contract receivables | 270,899 | 1,691,483 | 3,694,630 | 4,132,817 |
| Prepaid expenses and other current assets | 1,521,733 | 1,936,219 | 3,478,135 | 2,486,865 |
| Total current assets | 2,207,814 | 7,408,144 | 13,421,627 | 15,807,848 |
| Property and equipment, net | 566,609 | 762,651 | 837,524 | 921,957 |
| Operating lease right-of-use assets | 395,058 | 569,428 | 622,133 | 1,534,560 |
| Goodwill | - | 1,080,638 | 1,080,638 | 1,080,638 |
| Intangible assets, net | - | 98,880 | 123,830 | 148,780 |
| Total non-current assets | 961,667 | 2,511,597 | 2,664,125 | 3,685,935 |
| Total assets | 3,169,481 | 9,919,741 | 16,085,752 | 19,493,783 |
| Accounts payable | 17,529,930 | 18,842,196 | 16,863,418 | 14,724,589 |
| Contract liabilities | 11,380,224 | 11,550,346 | 12,546,624 | 14,094,176 |
| Accrued expenses | 4,589,984 | 4,523,586 | 4,587,973 | 4,277,545 |
| Customer deposits | 2,754,175 | 4,236,913 | 4,942,145 | 2,682,099 |
| Notes payable, current | 3,814,562 | 4,089,203 | 4,183,660 | 5,968,145 |
| Operating lease liabilities, current | 246,391 | 368,755 | 357,641 | 552,933 |
| Current liabilities of discontinued operations | 1,592,718 | - | - | - |
| Total current liabilities | 41,907,984 | 43,610,999 | 43,481,461 | 42,299,487 |
| Notes payable, long-term | - | 323,510 | 559,521 | 795,531 |
| Deferred tax liability | - | - | - | 14,608 |
| Operating lease liabilities, long-term | 168,039 | 221,942 | 287,529 | 1,026,699 |
| Total non-current liabilities | 168,039 | 545,452 | 847,050 | 1,836,838 |
| Total liabilities | 42,076,023 | 44,156,451 | 44,328,511 | 44,136,325 |
| Common stock, 0.001 par value 200,000,000 shares authorized 587,598 issued and 529,605 outstanding as of september 30, 2025, and 562,855 issued and 504,862 outstanding as of december 31, 2024 | 588 | 588 | 14,560 | 14,071 |
| Additional paid in capital | - | - | - | 90,157,137 |
| Additional paid-in capital | 90,984,530 | 90,814,508 | 90,590,343 | - |
| Treasury shares, cost basis 57,993 shares as of september 30, 2025 and december 31, 2024 | 12,045,542 | 12,045,542 | 12,045,542 | 12,045,542 |
| Accumulated deficit | -117,846,118 | -113,006,264 | -106,802,120 | -102,768,208 |
| Total stockholders deficit | -38,906,542 | -34,236,710 | -28,242,759 | -24,642,542 |
| Total liabilities and stockholders deficit | 3,169,481 | 9,919,741 | 16,085,752 | 19,493,783 |
urban-gro, Inc. (UGRO)
urban-gro, Inc. (UGRO)