urban-gro, Inc.
UGRO · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $29 | $29 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $10 | $0 | $0 |
| Total Curr. Assets | $34 | $39 | $33 | $41 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $10 | $10 | $16 | $16 |
| Intangibles | $3 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15 | $16 | $23 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $55 | $56 | $64 |
| Liabilities | – | – | – | – |
| Payables | $27 | $32 | $25 | $25 |
| Short-Term Debt | $5 | $5 | $2 | $3 |
| Tax Payable | $3 | $0 | $2 | $2 |
| Deferred Revenue | $4 | $6 | $3 | $9 |
| Other Curr. Liab. | $9 | $0 | $3 | $0 |
| Total Curr. Liab. | $46 | $48 | $35 | $42 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | -$0 | -$0 | $1 | $1 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $1 |
| Total Liabilities | $47 | $49 | $38 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$76 | -$72 | -$59 | -$57 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2 | $6 | $19 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49 | $55 | $56 | $64 |
| Net Debt | $3 | $6 | $2 | $2 |