The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net loss | -14,654,398 | -6,204,144 | -4,033,912 | -36,495,826 |
| Depreciation and amortization | 9,133 | 147,587 | 167,694 | 1,419,172 |
| Amortization of right-of-use assets | -38,576 | 46,154 | 136,582 | 653,102 |
| Amortization of debt discount | - | - | 38,990 | - |
| Stock-based compensation expense | 170,022 | 210,193 | 324,271 | 1,426,877 |
| Amortization of debt discounts | 66,203 | 78,093 | - | 65,958 |
| Loss on litigation settlement | - | - | - | -205,000 |
| Common stock issued for debt modification | 0 | 0 | 109,424 | - |
| Impairment of goodwill and intangibles | - | - | - | 11,282,079 |
| Asset foreclosure loss | 2,265,290 | - | - | - |
| Gain on disposition of assets | -52,980 | 56,477 | 64,114 | -3,274 |
| Accounts receivable and contract receivables | 852,010 | -4,514,966 | -3,255,437 | -17,628,535 |
| Prepaid expenses and other assets | -406,883 | -1,541,916 | 708,950 | -71,889 |
| Accounts payable, contract liabilities, customer deposits and accrued expenses | -1,017,669 | 219,343 | 3,161,755 | 1,626,750 |
| Operating lease liability | 57,217 | -44,692 | -158,616 | -678,292 |
| Deferred tax liability | - | - | 14,608 | 29,705 |
| Loss on legal settlement | - | - | - | 0 |
| Impairment of investment | - | - | - | 0 |
| Change in fair value of contingent consideration | - | - | - | 0 |
| Deferred tax liability | 0 | -14,608 | - | - |
| Change in contingent consideration from indemnification | - | - | - | 0 |
| Net cash provided by (used in) operating activities of continuing operations | -668,967 | - | - | - |
| Interest income on investments | - | - | - | 0 |
| Net cash provided by (used in) operating activities of discontinued operations | 1,112,054 | - | - | - |
| Net cash provided by (used in) operating activities | -2,184,815 | 413,949 | 2,213,953 | -2,821,187 |
| Purchase of property and equipment | - | - | 63,836 | - |
| Proceeds from the sale of property and equipment | 0 | 45,500 | 77,600 | 25 |
| Purchase of property and equipment | 0 | 113,219 | - | 131,387 |
| Net cash (used in) provided by investing activities of continuing operations | 9,881 | - | - | - |
| Net cash (used in) provided by investing activities of discontinuing operations | 2,031,735 | - | - | - |
| Net cash (used in) provided by investing activities | 2,031,735 | -3,883 | 13,764 | -131,362 |
| Proceeds from promissory notes | -197,000 | 1,197,000 | - | 8,107,685 |
| Repayments of notes payable | 406,446 | 1,573,032 | 2,341,808 | 5,270,343 |
| Repayment of finance lease liability | -6,787 | 9,781 | 7,963 | 140,585 |
| Net cash (used in) provided by financing activities of continuing operations | -3,332,243 | - | - | - |
| Payments to settle contingent consideration | - | - | - | 0 |
| Net cash (used in) provided by financing activities of discontinuing operations | 91,365 | - | - | - |
| Net cash (used in) provided by financing activities | -505,294 | -385,813 | -2,349,771 | 2,696,757 |
| Net change in cash | -658,374 | 24,253 | -122,054 | -255,792 |
| Cash and cash equivalents at beginning of period | 721,249 | 696,996 | 819,050 | 1,074,842 |
| Cash and cash equivalents at end of period | 62,875 | 721,249 | 696,996 | 819,050 |
urban-gro, Inc. (UGRO)
urban-gro, Inc. (UGRO)