| 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 | |||||||||||||||||||||||||
| Operating Cash Flow | 397,709$ | (2,184,815$) | 413,949$ | 2,213,953$ | (2,074,263$) | 628,549$ | (4,670,609$) | (5,864,029$) | 3,614,898$ | (3,351,948$) | (4,921,721$) | (3,716,784$) | (371,004$) | (3,760,314$) | 298,482$ | (604,605$) | 134,312$ | (1,295,840$) | (1,866,585$) | (2,401,136$) | 1,556,731$ | (1,224,625$) | (418,405$) | (2,480,817$) | 604,025$ | (876,551$) | (59,181$) | 37,806$ | |||||||||||||||||||||
| Investing Cash Flow | (209,283$) | 2,031,735$ | (3,883$) | 13,764$ | 8,486$ | (158,686$) | 2,096,688$ | (92,867$) | (138,010$) | (1,267,267$) | (25,625$) | (3,031,333$) | (124$) | (53,148$) | (37,486$) | (38,534$) | (46,797$) | (253,774$) | (365,986$) | (287,049$) | (241,133$) | (191,503$) | (776,137$) | (222,510$) | (118,766$) | (463,107$) | |||||||||||||||||||||||
| Purchases of Property and Equipment | 184,996$ | 0$ | 158,686$ | 229,784$ | 92,867$ | 138,010$ | 327,344$ | 25,625$ | 289,974$ | 32,334$ | 53,148$ | 37,486$ | 38,534$ | 46,797$ | (194,206$) | 311,236$ | 33,049$ | 42,875$ | 32,055$ | 200,704$ | 73,649$ | 140,140$ | 33,684$ | ||||||||||||||||||||||||||
| Financing Cash Flow | (240,657$) | (505,294$) | (385,813$) | (2,349,771$) | 1,790,257$ | (1,063,280$) | 1,171,369$ | (21,410$) | (2,290,335$) | (1,198,188$) | (415,833$) | (429,004$) | (883,802$) | (3,779,799$) | 49,439,851$ | 628,830$ | (285,915$) | 1,167,326$ | 2,034,208$ | (402,023$) | 1,083,185$ | 1,854,532$ | 369,534$ | 3,000,000$ | 0$ | 76,000$ | 1,057,502$ | 644,954$ | |||||||||||||||||||||
| End Cash Position | 10,644$ | 62,875$ | 721,249$ | 696,996$ | 819,050$ | 1,136,840$ | 384,796$ | 648,597$ | 1,074,842$ | 11,754,349$ | 49,922,802$ | 184,469$ | 1,178,852$ | 851,172$ | 1,178,852$ | 851,172$ | 1,023,284$ | ||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 212,713$ | (2,184,815$) | 413,949$ | 2,213,953$ | (2,074,263$) | 628,549$ | (4,829,295$) | (6,093,813$) | 3,522,031$ | (3,489,958$) | (5,249,065$) | (3,742,409$) | (660,978$) | (3,792,648$) | 298,482$ | (657,753$) | 96,826$ | (1,334,374$) | (1,913,382$) | (2,206,930$) | 1,245,495$ | (1,257,674$) | (461,280$) | (2,512,872$) | 403,321$ | (950,200$) | (199,321$) | 4,122$ | |||||||||||||||||||||