Urban Gro Inc UGRO Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	66.06M	58.43M	62.07M	64.09M	61.29M	58.64M	64.38M	56.13M
Total Current Assets	44.76M	37.27M	34.56M	36.9M	34.52M	34.76M	40.95M	33.23M
Cash and Equivalents	22.77M	18.61M	12.01M	7.33M	8.56M	4.77M	1.11M	693k
Total Non-Current Assets	21.31M	21.16M	28.82M	28.56M	28.1M	25.34M	24.85M	24.16M
Total Liabilities	19.81M	20.93M	27.33M	33.84M	34.56M	34.48M	44.31M	37.54M
Total Current Liabilities	18.18M	18.97M	24.26M	30.9M	31.82M	31.95M	42.11M	35.48M
Total Non-Current Liabilities	1.63M	1.96M	3.08M	2.93M	2.74M	2.53M	2.2M	2.06M
Common Equity	12k	12k	12k	12k	13k	13k	14k	14k
Retained Earnings	-25.28M	-33.94M	-38.12M	-43.26M	-48.71M	-52.07M	-56.8M	-58.94M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.97M	5.75M	7.41M	8.16M	74.16M	62.07M	64.38M
Total Current Assets	4.3M	3.95M	4M	5.25M	59.48M	34.56M	40.95M
Cash and Equivalents	1.66M	1.18M	449k	184k	34.59M	12.01M	1.11M
Total Non-Current Assets	-1.36M	-3.83M	-5.01M	-7.41M	48.17M	34.73M	20.07M
Total Liabilities	6.33M	9.57M	12.42M	15.57M	25.99M	27.33M	44.31M
Total Current Liabilities	6.03M	9.57M	12.32M	14.55M	25.01M	24.26M	42.11M
Total Non-Current Liabilities	600k	0	99k	2.04M	983k	3.08M	2.2M
Total Equity	-1.36M	-3.83M	-5.01M	-7.41M	48.17M	34.73M	20.07M
Common Equity	25k	25k	28k	5k	11k	12k	14k
Retained Earnings	-4.64M	-8.54M	-16.89M	-21.96M	-22.84M	-38.12M	-56.8M