| urban-gro, Inc. (UGRO) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | | | |
| Total Assets | | | 331,947$ | 3,169,481$ | 9,919,741$ | 16,085,752$ | 19,493,783$ | | | 45,728,668$ | 49,513,067$ | 54,974,001$ | 59,024,688$ | 62,205,831$ | 60,294,487$ | 56,922,937$ | 64,548,533$ | 62,909,051$ | 74,156,042$ | | | 58,028,163$ | 8,160,643$ | 7,550,138$ | 7,443,282$ | 8,456,085$ | 7,407,692$ | 10,141,839$ | 8,121,813$ | 7,973,042$ | 5,744,764$ | 5,465,753$ | 5,189,833$ | | 4,966,392$ | | | | | | | | | | | | | | |
| Total Current Assets | | | 10,644$ | 2,207,814$ | 7,408,144$ | 13,421,627$ | 15,807,848$ | | | 29,608,983$ | 32,911,874$ | 31,645,911$ | 32,813,974$ | 35,563,985$ | 33,338,851$ | 36,457,215$ | 44,154,717$ | 50,356,903$ | 59,480,897$ | | | 55,168,575$ | 5,245,371$ | 4,586,195$ | 4,421,542$ | 5,329,013$ | 3,998,205$ | 6,966,045$ | 4,835,136$ | 4,943,648$ | 3,945,305$ | 3,824,617$ | 4,300,264$ | | 4,296,875$ | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | 49,922,802$ | 184,469$ | | | | 1,178,852$ | | | 851,172$ | 1,178,852$ | 851,172$ | 1,023,284$ | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | 65,470$ | 33,283$ | 23,283$ | 23,283$ | | | 34,995$ | 42,757$ | 42,756$ | 39,818$ | 38,769$ | 38,766$ | | | | 7,799$ | | | | | | | | 20,028$ | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | 2,271,793$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 321,303$ | 961,667$ | 2,511,597$ | 2,664,125$ | 3,685,935$ | | | 16,119,685$ | 16,601,193$ | 23,328,090$ | 26,210,714$ | 26,641,846$ | 26,955,636$ | 20,465,722$ | 20,393,816$ | 12,552,148$ | 14,675,145$ | | | 2,859,588$ | 2,915,272$ | 2,963,943$ | 3,021,740$ | 3,127,072$ | 3,409,487$ | 3,175,794$ | 3,286,677$ | 3,029,394$ | 1,799,459$ | 1,641,136$ | 889,569$ | | 669,517$ | | | | | | | | | | | | | | |
| Goodwill | | | 0$ | | 1,080,638$ | 1,080,638$ | 0$ | | | 9,688,975$ | 9,688,975$ | 15,019,671$ | 15,019,671$ | 15,019,671$ | 15,019,671$ | 11,434,178$ | 11,434,178$ | 7,738,021$ | 7,992,121$ | | | 902,067$ | 902,067$ | 902,067$ | 902,067$ | 902,067$ | 902,067$ | 871,230$ | 846,229$ | 846,229$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | 98,880$ | 123,830$ | 148,780$ | | | 3,256,621$ | 3,451,608$ | 4,634,672$ | 4,876,503$ | 5,140,667$ | 5,450,687$ | 4,461,403$ | 4,886,740$ | 1,412,965$ | 1,575,466$ | | | | 84,514$ | 84,924$ | 85,333$ | 85,739$ | 86,151$ | 96,463$ | 96,872$ | 72,281$ | 63,755$ | 62,631$ | 51,389$ | | 31,054$ | | | | | | | | | | | | | | |
| Physical Assets | | | | 566,609$ | 762,651$ | 837,524$ | 813,452$ | | 1,152,119$ | 1,255,557$ | 1,419,393$ | 1,456,009$ | 1,332,908$ | 1,366,761$ | 1,307,146$ | 830,406$ | 864,022$ | 207,638$ | 207,496$ | | | 107,260$ | 129,444$ | 152,577$ | 176,021$ | 137,003$ | 165,035$ | 603,416$ | 439,716$ | 429,054$ | 441,141$ | 445,782$ | 284,770$ | | 224,824$ | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | 84,347$ | 84,514$ | | | | 106,179$ | 116,494$ | 164,595$ | 105,195$ | 96,669$ | 91,705$ | 65,028$ | | 44,693$ | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | 2,322,308$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 45,497,181$ | 42,076,023$ | 44,156,451$ | 44,328,511$ | 44,136,325$ | | | 37,547,300$ | 39,427,712$ | 35,103,036$ | 36,131,014$ | 35,463,478$ | 28,972,493$ | 21,218,255$ | 19,781,869$ | 21,698,196$ | 28,982,869$ | | | 9,453,491$ | 15,566,807$ | 14,254,085$ | 14,047,846$ | 14,050,583$ | 12,416,026$ | 15,407,311$ | 11,106,976$ | 11,453,587$ | 9,571,315$ | 8,124,460$ | 7,434,079$ | | 6,327,420$ | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 45,382,101$ | 41,907,984$ | 43,610,999$ | 43,481,461$ | 42,299,487$ | | | 36,258,870$ | 38,003,037$ | 33,436,898$ | 34,308,260$ | 33,498,674$ | 26,927,711$ | 20,561,672$ | 19,354,043$ | 21,223,334$ | 25,006,084$ | | | 9,453,491$ | 14,546,207$ | 9,419,327$ | 12,961,401$ | 13,968,240$ | 12,317,185$ | 13,522,259$ | 10,291,600$ | 11,238,099$ | 9,571,315$ | 8,124,460$ | 7,434,079$ | | 6,027,420$ | | | | | | | | | | | | | | |
| Accounts Payable | | | 18,202,851$ | 17,529,930$ | 18,842,196$ | 16,863,418$ | 13,518,626$ | | | 23,842,794$ | 24,203,769$ | 21,050,096$ | 18,496,871$ | 14,825,010$ | 9,870,645$ | 6,529,122$ | 7,966,159$ | 7,951,995$ | 6,066,896$ | | | 2,230,765$ | 653,998$ | 1,132,020$ | 1,372,060$ | 2,613,413$ | 3,753,862$ | 3,677,796$ | 3,251,595$ | 3,358,498$ | 1,630,893$ | 1,276,682$ | 1,207,931$ | | 1,338,661$ | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 222,870$ | 246,391$ | 368,755$ | 357,641$ | 235,223$ | | 631,136$ | 673,920$ | 707,141$ | 598,447$ | 617,815$ | 606,648$ | 600,816$ | 354,403$ | 283,727$ | 219,836$ | 152,459$ | | | 55,556$ | 88,889$ | 80,339$ | 94,691$ | 109,043$ | 123,395$ | 143,860$ | 81,859$ | 81,859$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 415,096$ | 166,935$ | 33,156$ | 107,485$ | 666,624$ | | 304,330$ | 297,577$ | 277,987$ | 571,739$ | 527,690$ | 1,520,517$ | 446,286$ | | | | 628,871$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 115,080$ | 168,039$ | 545,452$ | 847,050$ | 1,836,838$ | | | 1,288,430$ | 1,424,675$ | 1,666,138$ | 1,822,754$ | 1,964,804$ | 2,044,782$ | 656,583$ | 427,826$ | 474,862$ | 3,976,785$ | | | 0$ | 1,020,600$ | 4,834,758$ | 1,086,445$ | 82,343$ | 98,841$ | 1,885,052$ | 815,376$ | 215,488$ | 0$ | 0$ | 0$ | | 300,000$ | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | 1,020,600$ | 1,020,600$ | 1,020,600$ | 0$ | 0$ | | | | 0$ | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 115,080$ | 168,039$ | 221,942$ | 287,529$ | 336,255$ | | 1,208,733$ | 1,292,500$ | 1,380,362$ | 1,666,138$ | 1,822,754$ | 1,964,804$ | 2,044,782$ | 656,583$ | 427,826$ | 474,862$ | 542,003$ | | | | | 49,347$ | 65,845$ | 82,343$ | 98,841$ | 122,083$ | 16,473$ | 36,941$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (45,165,234$) | (38,906,542$) | (34,236,710$) | (28,242,759$) | (24,642,542$) | | | 8,181,368$ | 10,085,355$ | 24,162,197$ | 26,730,572$ | 26,742,353$ | 31,321,994$ | 35,704,682$ | 44,766,664$ | 41,210,855$ | 45,173,173$ | | | 48,574,672$ | (7,406,164$) | (6,703,947$) | (6,604,564$) | (5,594,498$) | (5,008,334$) | (5,265,472$) | (2,985,163$) | (3,480,545$) | (3,826,551$) | (2,658,707$) | (2,244,246$) | (1,863,827$) | (1,361,028$) | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (45,165,234$) | (38,906,542$) | (34,236,710$) | (28,242,759$) | (24,642,542$) | | | 8,181,368$ | 10,085,355$ | 24,162,197$ | 26,730,572$ | 26,742,353$ | 31,321,994$ | 35,704,682$ | 44,766,664$ | 41,210,855$ | 45,173,173$ | | | 48,574,672$ | (7,406,164$) | (6,703,947$) | (6,604,564$) | (5,594,498$) | (5,008,334$) | (5,265,472$) | (2,985,163$) | (3,480,545$) | (3,826,551$) | (2,658,707$) | (2,244,246$) | (1,863,827$) | (1,361,028$) | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | 91,746,837$ | 90,984,530$ | 90,814,508$ | 90,590,343$ | 90,170,645$ | | | 89,046,086$ | 88,389,756$ | 87,575,340$ | 86,775,991$ | 84,861,365$ | 84,189,965$ | 82,375,477$ | 83,769,588$ | 79,335,877$ | 78,679,220$ | | | 75,091,357$ | 14,553,438$ | 14,118,289$ | 13,522,832$ | 12,963,050$ | 11,877,590$ | 8,967,004$ | 8,438,943$ | 6,515,229$ | 4,688,272$ | 4,089,130$ | 3,656,823$ | | 3,258,116$ | | | | | | | | | | | | | | |
| Retained Earnings | | | (124,867,240$) | (117,846,118$) | (113,006,264$) | (106,802,120$) | (102,768,208$) | | | (68,832,945$) | (66,272,382$) | (55,671,953$) | (51,849,831$) | (46,085,922$) | (40,834,721$) | (35,042,807$) | (27,558,168$) | (26,679,983$) | (22,839,988$) | | | (23,552,903$) | (21,964,321$) | (20,850,508$) | (20,156,227$) | (18,586,257$) | (16,890,626$) | (14,259,457$) | (11,449,927$) | (10,021,524$) | (8,540,053$) | (6,772,685$) | (5,925,877$) | | (4,644,180$) | | | | | | | | | | | | | | |
| Treasury Stock | | | 12,045,542$ | 12,045,542$ | 12,045,542$ | 12,045,542$ | 12,045,542$ | | 12,045,542$ | 12,045,542$ | 12,045,542$ | 12,045,542$ | 12,045,542$ | 12,045,542$ | 12,045,542$ | 11,639,937$ | 11,456,667$ | 11,456,667$ | 7,683,490$ | | | 2,975,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 286,188$ | | | | 497,053$ | | 1,839,869$ | 1,966,420$ | 2,087,503$ | 2,264,585$ | 2,440,569$ | 2,571,452$ | 2,645,598$ | | | | 694,462$ | | | | 88,888$ | | | 191,386$ | 222,236$ | 265,943$ | 98,332$ | 118,800$ | 0$ | | | | | | | | | | | | | | | | | | |