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| Date | Value |
|---|---|
| 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 |