The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss from continuing operations | -2,349,573 | -7,024,939 | -14,654,398 | - |
| Net loss | - | - | - | -6,204,144 |
| Depreciation and amortization | 1,718,048 | 24,950 | 9,133 | 147,587 |
| Stock-based compensation expense | 360,498 | 121,985 | 170,022 | 210,193 |
| Amortization of the right-of-use | 28,303 | 84,425 | -38,576 | 46,154 |
| Amortization of debt discount | - | 11,662 | 66,203 | 78,093 |
| Impairment of property and equipment | - | 566,609 | - | - |
| Bad debt expense | - | 1,021,336 | 0 | 0 |
| Prepaid expenses and other current assets write off | - | 1,366,953 | - | - |
| Contract receivables write off | - | 4,034,280 | - | - |
| Inventory write-off | - | 172,920 | - | - |
| Non-cash interest expense | - | 529,213 | - | - |
| Deferred income tax benefit | - | -14,608 | - | - |
| Asset foreclosure loss | - | - | 2,265,290 | - |
| Loss on issuance of derivatives | -208,658 | - | - | - |
| Gain on disposition of assets | - | - | -52,980 | 56,477 |
| Loss on assets foreclosure | - | 2,473,501 | - | - |
| Change in fair value of derivative liabilities | -2,384 | - | - | - |
| Accounts receivable and contract receivables | -110,181 | 2,412,299 | 852,010 | -4,514,966 |
| Inventories | - | -49,663 | - | - |
| Prepaid expenses and other assets | -1,497 | 127,540 | -406,883 | -1,541,916 |
| Accounts payable, contract liabilities, and accrued expenses | 722,523 | 3,375,358 | -1,017,669 | 219,343 |
| Customer deposits | - | 66,972 | - | - |
| Operating lease liability, net | -28,376 | -87,437 | 57,217 | -44,692 |
| Deferred tax liability | - | - | 0 | -14,608 |
| Net cash provided by (used in) operating activities of continuing operations | 769,375 | 2,049,933 | -668,967 | - |
| Net cash (used in) provided by operating activities of discontinued operations | -1,139,111 | -1,652,224 | 1,112,054 | - |
| Net cash used in operating activities | -369,736 | 397,709 | -2,184,815 | 413,949 |
| Proceeds from the sale of property and equipment | - | - | 0 | 45,500 |
| Cash paid for acquisition | 200,000 | - | - | - |
| Purchase of property and equipment | - | 184,996 | 0 | 113,219 |
| Cash acquired in merger and acquisition | 144,231 | - | - | - |
| Net cash used in investing activities of continuing operations | -55,769 | -308,096 | 9,881 | - |
| Net cash provided by investing activities of discontinued operations | - | 98,813 | 2,031,735 | - |
| Net cash provided by in investing activities | -55,769 | -209,283 | 2,031,735 | -3,883 |
| Proceeds from promissory notes | 620,000 | 700,932 | -197,000 | 1,197,000 |
| Repayments of notes payable | - | 821,984 | 406,446 | 1,573,032 |
| Repayment of finance lease liability | - | 16,480 | -6,787 | 17,744 |
| Proceeds from sale of common stock | 100,000 | - | - | - |
| Net cash (used in) provided by financing activities of continuing operations | 720,000 | -137,532 | -3,332,243 | - |
| Net cash used in financing activities of discontinued operations | - | -103,125 | 91,365 | - |
| Net cash (used in) provided by financing activities | 720,000 | -240,657 | -505,294 | -385,813 |
| Net change in cash | 294,495 | -52,231 | -658,374 | 24,253 |
| Cash at beginning of year | 10,644 | 62,875 | 721,249 | 696,996 |
| Cash at end of year | 305,139 | 10,644 | 62,875 | 721,249 |
urban-gro, Inc. (UGRO)
urban-gro, Inc. (UGRO)