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Urban Gro Inc (UGRO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UGRO Annual Balance Sheets →
Quarterly balance sheet trends provide context on Urban Gro Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.39
Cash & Short-term Investments2.00
Accounts receivable3.53
Derivatives, Collateral, Regulatory, Deferred3.72
Disposal Group, Including Discontinued Operation, Assets, Current AS0.21
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.48
Total Current Assets10.32
Equipment/Property/Plant Net132.59
Goodwill net122.78
Intangible Assets132.59
Deferred, Prepaid and Other Assets, Noncurrent3.72
Other Assets, Noncurrent0.00
Billed Contract Receivables-
Operating Lease Right Of Use Asset0.29
Total Assets265.98
Liabilities
Accounts Payable, Current AC7.55
Accrued Liabilities, Current AC0.68
Derivative Liability, Current DE2.07
Notes Payable, Current NO5.66
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI39.69
Total Current Liabilities73.97
Long-term debt2.89
Long-term Debt Convertible2.77
Total Long-term Debt5.66
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.12
Other liabilities, Noncurrent12.65
Due To Seller4.80
Asset Acquisition Contingent Consideration Liability Current10.63
Operating Lease Liability Current0.19
Operating Lease Liability Noncurrent-
Total Liabilities74.08
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-12.05
Additional Paid In Capital Common Stock273.22
Retained Earnings / Accumulated Deficit-136.04
Other Equity0.00
Common Stockholder's Equity125.19
Preferred Stockholder's Equity0.00
Non-controlling interests & other66.72
Total Stockholder's Equity191.90
Liabilities & Stockholder's Equity265.98
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About Flash Sports and Media Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-089089

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.