Urban-Gro Balance Sheet (2017-2025) | UGRO

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Balance Sheet	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.56M	0.78M	1.66M	0.63M	1.02M	0.85M	1.18M	0.89M	1.23M	3.51M	0.45M	0.57M	0.40M	0.21M	0.18M	49.92M	50.44M	40.52M	34.59M	27.05M	22.77M	18.61M	11.75M				1.07M	0.65M	0.38M	1.14M	0.82M	0.70M	0.72M	0.06M
Cash & Current Investments	0.56M	0.78M	1.66M	0.63M	1.02M	0.85M	1.18M	0.89M	1.23M	3.51M	0.45M	0.57M	0.40M	0.21M	0.18M	49.92M	50.44M	40.52M	34.59M	27.05M	22.77M	18.61M	11.75M				1.07M	0.65M	0.38M	1.14M	0.82M	0.70M	0.72M	0.06M
Receivables - Net			0.64M		0.90M	0.92M	0.50M	1.00M	1.15M	1.56M	1.56M	1.18M	0.86M	0.85M	0.98M	0.75M	2.98M	5.76M	8.02M	13.47M	14.90M	12.23M	15.13M	21.82M	15.33M	18.20M	21.65M	18.33M	28.94M	24.04M	6.10M	5.55M	3.06M	0.35M
Receivables - Other			0.01M		0.03M	0.04M	0.12M	0.07M	0.11M	0.10M	0.05M	0.03M	0.06M	0.01M	0.06M	0.00M	0.01M	0.01M		0.01M	0.54M	1.27M	3.00M	2.82M	1.23M	8.38M	8.44M	8.08M	7.28M	4.49M	4.13M	3.69M	1.69M	0.27M
Receivables			0.66M		0.93M	0.96M	0.62M	1.07M	1.25M	1.66M	1.61M	1.21M	0.93M	0.86M	1.04M	0.76M	2.98M	5.78M	8.02M	13.47M	15.45M	13.51M	18.14M	24.64M	16.57M	26.58M	30.09M	26.41M	36.22M	28.53M	10.24M	9.25M	4.75M	0.62M
Inventory			1.12M		1.18M	0.95M	1.21M	1.05M	1.26M	1.01M	1.07M	0.89M	0.98M	0.78M	2.68M	3.43M	5.70M	6.75M	0.51M	0.35M	0.40M	0.31M	0.32M
Prepaid Assets			0.86M		1.17M	1.06M	0.93M	1.94M	1.09M	0.79M	1.26M	2.46M	2.12M	2.73M	3.55M	3.85M	6.21M	7.79M	11.25M	9.72M	5.78M	4.28M	3.45M	3.86M	2.51M	2.13M	1.75M	2.56M	2.75M	4.11M	2.48M	3.48M	1.94M	1.52M
Current Assets			4.30M		4.30M	3.82M	3.95M	4.94M	4.84M	6.97M	4.00M	5.33M	4.42M	4.59M	5.25M	55.17M	60.27M	54.69M	59.48M	50.36M	44.15M	36.46M	33.34M	35.56M	32.81M	31.65M	32.91M	29.61M	39.36M	33.78M	15.81M	13.42M	7.41M	2.21M
Non-Current Assets
Property, Plant & Equipment (Net)			0.22M		0.28M	0.45M	0.44M	0.43M	0.44M	0.60M	0.17M	0.14M	0.18M	0.15M	0.13M	0.11M	0.10M	0.22M	0.21M	0.21M	0.86M	0.83M	1.31M	1.37M	1.33M	1.46M	1.42M	1.26M	1.15M	1.05M	0.81M	0.84M	0.76M	0.57M
Long-Term Investments			0.40M		0.54M	1.10M	1.26M	1.51M	1.74M	1.33M	2.02M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	4.21M	2.50M	2.50M	2.55M	2.56M	2.57M	2.58M
Goodwill								0.85M	0.85M	0.87M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	8.89M	7.99M	7.74M	11.43M	11.43M	15.02M	15.02M	15.02M	15.02M	9.69M	9.69M	9.69M	9.69M	1.08M	1.08M	1.08M
Intangibles			0.03M		0.05M	0.06M	0.06M	0.07M	0.10M	0.10M	0.09M	0.09M	0.09M	0.08M	0.09M			1.85M	1.58M	1.41M	4.89M	4.46M	5.45M	5.14M	4.88M	4.63M	5.84M	3.26M	3.06M	2.87M	0.94M	0.94M	0.94M
Goodwill & Intangibles			0.03M		0.05M	0.06M	0.06M	0.92M	0.94M	0.97M	0.99M	0.99M	0.99M	0.99M	0.99M	0.90M	0.90M	10.75M	9.57M	9.15M	16.32M	15.90M	20.47M	20.16M	19.90M	19.65M	15.53M	12.95M	12.75M	12.56M	2.03M	2.03M	2.03M
Long-Term Deferred Tax																					1.20M							0.00M	0.05M	0.07M
Other Non-Current Assets			0.04M		0.07M	0.09M	0.10M	0.11M	0.16M	0.12M	0.11M				0.08M	0.08M	0.08M														2.32M
Non-Current Assets			0.67M		0.89M	1.64M	1.80M	3.03M	3.29M	3.18M	3.41M	3.13M	3.02M	2.96M	2.92M	2.86M	2.82M	13.29M	14.68M	12.55M	20.39M	20.47M	26.96M	26.64M	26.21M	23.33M	16.60M	16.12M	15.65M	15.42M	3.69M	2.66M	2.51M	0.96M
Assets			4.97M		5.19M	5.47M	5.74M	7.97M	8.12M	10.14M	7.41M	8.46M	7.44M	7.55M	8.16M	58.03M	63.08M	67.98M	74.16M	62.91M	64.55M	56.92M	60.29M	62.21M	59.02M	54.97M	49.51M	45.73M	55.01M	49.21M	19.49M	16.09M	9.92M	3.17M
Liabilities
Current Liabilities
Accounts Payables			1.34M		1.21M	1.28M	1.63M	3.36M	3.25M	3.68M	3.75M	2.61M	1.37M	4.09M	0.65M	4.73M	9.35M	9.40M	6.07M	7.95M	7.97M	6.53M	9.87M	14.83M	18.50M	21.05M	24.20M	23.84M	31.72M	26.53M	13.52M	16.86M	18.84M	17.53M
Notes Payables			3.15M		4.51M	4.94M	2.48M	3.44M	3.18M	4.22M	2.81M	1.00M	1.14M	1.08M	2.88M	1.02M							3.83M	2.91M	1.94M	1.96M	3.20M	2.49M	4.71M	4.54M	5.97M	4.18M	4.09M	3.81M
Payables			4.49M		5.72M	6.21M	4.11M	6.80M	6.43M	7.90M	6.57M	3.61M	2.51M	5.17M	3.53M	5.75M	9.35M	9.40M	6.07M	7.95M	7.97M	6.53M	13.70M	17.73M	20.44M	23.01M	27.41M	26.33M	36.43M	31.07M	19.49M	21.05M	22.93M	21.34M
Accumulated Expenses			1.26M		1.18M	1.36M	0.42M	1.37M	1.87M	1.30M	1.69M	1.65M	1.94M	1.86M	1.80M	1.42M	1.97M	4.27M	3.88M	4.25M	4.53M	7.32M	5.22M	7.10M	6.79M	5.72M	5.28M	5.07M	4.66M	4.50M	4.02M	4.59M	4.52M	4.59M
Other Accumulated Expenses															0.72M		0.59M	2.18M	0.63M	0.85M	0.67M	1.05M					0.28M				0.44M	0.11M	0.03M	0.17M
Short term Debt			0.09M		0.06M	0.07M	0.02M	0.02M	0.02M	0.02M		3.21M	3.41M	0.60M	3.40M
Current Leases								0.08M	0.08M	0.14M	0.12M	0.11M	0.09M	0.08M	0.09M	0.06M	0.02M	0.15M	0.15M	0.22M	0.28M	0.35M	0.60M	0.61M	0.62M	0.60M	0.71M	0.67M	0.63M	0.69M	0.24M	0.36M	0.37M	0.25M
Current Taxes											0.35M				0.57M	0.53M	0.72M	0.66M	1.34M	1.19M	1.74M	1.59M					3.19M				2.95M	3.34M	3.76M	3.78M
Current Deferred Revenue							3.30M				2.92M	3.57M	3.36M		4.88M				13.35M	7.23M	3.29M	1.93M	2.57M	2.36M	1.94M	0.97M	3.95M	3.58M	5.09M	5.58M	14.09M	12.55M	11.55M	11.38M
Total Current Liabilities			6.03M		7.43M	8.12M	9.57M	11.24M	10.29M	13.52M	12.32M	13.97M	12.96M	9.42M	14.55M	9.45M	13.61M	18.16M	25.01M	21.22M	19.35M	20.56M	26.93M	33.50M	34.31M	33.44M	38.00M	36.26M	48.04M	45.67M	42.30M	43.48M	43.61M	41.91M
Non-Current Liabilities
Non-Current Debt			0.30M										1.02M	2.68M	1.02M																0.80M	0.56M	0.32M
Convertible Debt								0.18M	0.80M	1.76M
Pension																			0.02M	0.00M	0.16M	0.16M
Liabilities from Discontinued Operations																															1.84M			1.59M
Non-Current Deferred Tax Liability																		0.44M	0.44M	0.33M				0.97M	0.91M	0.87M	0.04M	0.77M			0.01M
Operating Leases								0.12M	0.10M	0.27M	0.22M	0.19M	0.07M	0.05M	0.09M			0.57M	0.69M	0.47M	0.43M	0.66M	2.65M	1.96M	1.82M	1.67M	1.38M	1.97M	1.84M	1.90M	0.34M	0.29M	0.22M	0.17M
Total Non-Current Liabilities			0.30M					0.22M	0.82M	1.89M	0.10M	0.08M	1.09M	4.83M	1.02M			1.01M	0.98M	0.47M	0.43M	0.66M	2.04M	1.96M	1.82M	1.67M	1.42M	1.29M	1.16M	1.14M	1.84M	0.85M	0.55M	0.17M
Total Liabilities			6.33M	1.86M	7.43M	8.12M	9.57M	11.45M	11.11M	15.41M	12.42M	14.05M	14.05M	14.25M	15.57M	9.45M	13.61M	19.17M	25.99M	21.70M	19.78M	21.22M	28.97M	35.46M	36.13M	35.10M	39.43M	37.55M	49.20M	46.81M	44.14M	44.33M	44.16M	42.08M
Shareholder's Equity
Total Debt			0.39M		0.06M	0.07M	0.02M	0.02M	0.02M	0.02M		3.21M	4.43M	3.28M	4.42M																0.80M	0.56M	0.32M
Common Equity			-1.36M	-1.86M	-2.24M	-2.66M	-3.83M	-3.48M	-2.99M	-5.27M	-5.01M	-5.59M	-6.60M	-6.70M	-7.41M	48.57M	49.47M	48.81M	48.17M	41.21M	44.77M	35.70M	31.32M	26.74M	22.89M	19.87M	10.09M	8.18M	5.81M	2.39M	-24.64M	-28.24M	-34.24M	-38.91M
Shareholder's Equity			-1.36M	-1.86M	-2.24M	-2.66M	-3.83M	-3.48M	-2.99M	-5.27M	-5.01M	-5.59M	-6.60M	-6.70M	-7.41M	48.57M	49.47M	48.81M	48.17M	41.21M	44.77M	35.70M	31.32M	26.74M	22.89M	19.87M	10.09M	8.18M	5.81M	2.39M	-24.64M	-28.24M	-34.24M	-38.91M
Liabilities and Shareholders Equity			4.97M		5.19M	5.47M	5.74M	7.97M	8.12M	10.14M	7.41M	8.46M	7.44M	7.55M	8.16M	58.03M	63.08M	67.98M	74.16M	62.91M	64.55M	56.92M	60.29M	62.21M	59.02M	54.97M	49.51M	45.73M	55.01M	49.21M	19.49M	16.09M	9.92M	3.17M
Treasury Shares							0.38M					0.02M	0.80M	0.10M	0.12M	0.35M	0.35M	0.77M	0.20M	0.42M	1.27M	1.34M	0.51M		1.45M		1.45M	1.10M	1.10M	1.10M	0.06M	1.45M	0.06M	0.06M
Retained Earnings			-4.64M		-5.93M	-6.77M	-8.54M	-10.02M	-11.45M	-14.26M	-16.89M	-18.59M	-20.16M	-20.85M	-21.96M	-23.55M	-22.30M	-22.24M	-22.84M	-26.68M	-27.56M	-35.04M	-40.83M	-46.09M	-51.85M	-55.67M	-66.27M	-68.83M	-71.80M	-75.56M	-102.77M	-106.80M	-113.01M	-117.85M

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Urban-Gro Balance Sheet (2017-2025) | UGRO

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