Urban-Gro (UGRO) Non-cash Items (2018 - 2025)

Urban-Gro's (UGRO) quarterly Non-cash Items came in at $18289.0 in Q4 2025, up 0.61% year-on-year from $18178.0 in Q4 2024, and down 97.27% quarter-over-quarter from $670328.0 in Q3 2025.

Urban-Gro (UGRO) Non-cash Items (2018 - 2025) Analysis & Trends

Urban-Gro has disclosed Non-cash Items across 8 years of filings, most recently posting $18289.0 for Q4 2025.

  • Non-cash Items for Q4 2025 came in at $18289.0, up 0.61% year-over-year; the trailing twelve-month figure through Dec 2025 was $18289.0 (up 0.61% YoY), and the FY2025 annual result was $18289.0, up 0.61% from the prior year.
  • Non-cash Items came in at $18289.0 for Q4 2025 at Urban-Gro, down from $670328.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $1.0 million in Q1 2025 to a low of $18178.0 in Q4 2024.
  • The 5-year median for Non-cash Items is $493724.0 (2021), against an average of $499036.5.
  • Across the five-year window, Non-cash Items jumped 58.52% in 2022 and slumped 96.14% in 2024, its largest moves.
  • Urban-Gro's Non-cash Items stood at $493724.0 in 2021, then grew by 17.31% to $579169.0 in 2022, then slipped by 18.63% to $471288.0 in 2023, then plunged by 96.14% to $18178.0 in 2024, then gained by 0.61% to $18289.0 in 2025.
  • The last three Non-cash Items figures came in at $18289.0 (Q4 2025), $670328.0 (Q3 2025), and $840350.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn
10 Urban-Gro 2.27 Mn 68.77 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 18,289.00
Dec 31, 2025 18,289.00
Sep 30, 2025 670,328.00
Sep 30, 2025 670,328.00
Jun 30, 2025 840,350.00
Jun 30, 2025 840,350.00
Mar 31, 2025 1.05 Mn
Mar 31, 2025 1.05 Mn
Dec 31, 2024 18,178.00
Dec 31, 2024 18,178.00
Dec 31, 2023 471,288.00
Dec 31, 2023 471,288.00
Jun 30, 2022 579,169.00
Jun 30, 2022 579,169.00
Mar 31, 2022 579,169.00
Mar 31, 2022 579,169.00
Dec 31, 2021 493,724.00
Dec 31, 2021 493,724.00
Sep 30, 2021 404,140.00
Sep 30, 2021 404,140.00