UGRO — Urban-Gro Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Urban-Gro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	34.6	12	1.07	0.819	0.011
Net Total Accounts Receivable
Net Total Receivables	13.1	18.4	30.1	12.5	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.5	34.6	32.9	15.8	0.011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.897	3.93	3.46	2.46	0.321
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	74.2	62.1	49.5	19.5	0.332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25	24.3	38	42.3	45.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26	27.3	39.4	44.1	45.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	48.2	34.7	10.1	-24.6	-45.2
Total Liabilities & Shareholders' Equity	74.2	62.1	49.5	19.5	0.332
Total Common Shares Outstanding