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Balance Sheets Overview

Current Ratio
5.49%
Quick Ratio
5.49%
Debt to Asset Ratio
25.05%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net
    • Goodwill
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Non-controlling interests
    • Others
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Intangible assets, net$136,312,952 (16175.71%↑ Y/Y)Goodwill$122,778,022 (11261.62%↑ Y/Y)Operating leaseright-of-use assets$293,000 (-52.90%↓ Y/Y)Accounts receivable, net$2,912,343 (-47.54%↓ Y/Y)Cash$305,139 (-56.22%↓ Y/Y)Current assets ofdiscontinued operations$207,708 Prepaid expenses andother current assets$189,109 (-94.56%↓ Y/Y)Total non-currentassets$259,383,974 (9636.18%↑ Y/Y)Total current assets$3,614,299 (-73.07%↓ Y/Y)Total assets$262,998,273 (1534.98%↑ Y/Y)Total liabilities andstockholders deficit$262,998,273 (1534.98%↑ Y/Y)Total stockholdersdeficit$197,107,201 Total liabilities$65,891,072 (48.64%↑ Y/Y)Accumulated deficit-$128,092,824 (-19.93%↓ Y/Y)Treasury shares, costbasis 57,993 shares as...$12,045,542 (0.00%↑ Y/Y)Additional paid-in capital$270,442,784 (198.53%↑ Y/Y)Total currentliabilities$65,775,992 (51.27%↑ Y/Y)Total non-currentliabilities$115,080 (-86.41%↓ Y/Y)Non-controlling interests$66,801,411 Common stock, 0.001 parvalue 200,000,000...$1,317 (-90.95%↓ Y/Y)Preferred stock, 0.001 parvalue 3,000,000...$55 Current liabilities ofdiscontinued operations$40,529,375 Contingent consideration$10,630,251 Accounts payable$5,262,101 (-68.80%↓ Y/Y)Due to seller$4,800,000 Accrued expenses$2,260,727 (-50.72%↓ Y/Y)Due to related party$1,272,770 Derivative liability$621,274 Notes payable,current$205,000 (-95.10%↓ Y/Y)Operating leaseliabilities, current$194,494 (-45.62%↓ Y/Y)Operating leaseliabilities, long-term$115,080

urban-gro, Inc. (UGRO)

urban-gro, Inc. (UGRO)