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

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05B	0.05B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.05B	0.05B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.01B	0.01B	0.00B	0.00B
Inventory (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.06B	0.06B	0.05B	0.06B	0.05B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.01B	0.01B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Intangibles (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)						0.00B							0.00B	0.00B	0.00B	17.26B				21.29B
Other Non-Current Assets (Quarter)	0.00B	0.00B														0.00B
Non-Current Assets (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.02B	0.02B	0.01B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.01B	0.02B	0.02B	0.02B	0.02B
Notes Payables (Quarter)	0.00B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Other Accumulated Expenses (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B				0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B				0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)				0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B
Non-Current Liabilities
Non-Current Debt (Quarter)																0.00B	0.00B	0.00B
Convertible Debt (Quarter)
Pension (Quarter)				0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)																0.00B			0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)			0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B			0.55B
Operating Leases (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B
Shareholder's Equity
Total Debt (Quarter)																0.00B	0.00B	0.00B
Common Equity (Quarter)	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	-0.02B	-0.03B	-0.03B	-0.04B	-0.05B
Shareholder's Equity (Quarter)	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	-0.02B	-0.03B	-0.03B	-0.04B	-0.05B
Liabilities and Shareholders Equity (Quarter)	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.02B	0.02B	0.01B	0.00B	0.00B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.04B	-0.04B	-0.05B	-0.05B	-0.06B	-0.07B	-0.07B	-0.07B	-0.08B	-0.10B	-0.11B	-0.11B	-0.12B	-0.12B

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

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