$UGRO Balance Sheet | Understand Stock

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$UGRO

$3.38 +$0.01 (0.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$305.1K -56.22% YoY	$10.64K -98.7% YoY	$62.88K -94.47% YoY	$721.2K 87.43% YoY	$697.0K 0.62% YoY	$819.1K -26.38% YoY	$1.137M -76.17% YoY	$384.8K -95.5% YoY	$692.7K -90.55% YoY	$1.113M -90.74% YoY	$4.770M -74.36% YoY	$8.559M -62.41% YoY	$7.327M -72.91% YoY	$12.01M -65.29% YoY	$18.61M -54.08% YoY	$22.77M -54.87% YoY	$27.05M -45.81% YoY	$34.59M 19117.88% YoY	$40.52M 19193.3% YoY
Cash & Equivalents	$305.1K -56.22% YoY	$10.64K -98.7% YoY	$62.88K -94.47% YoY	$721.2K 87.44% YoY	$697.0K 0.62% YoY	$819.1K -26.38% YoY	$1.137M -76.17% YoY	$384.8K -95.5% YoY	$692.7K -90.55% YoY	$1.113M -90.74% YoY	$4.770M -74.36% YoY	$8.559M -62.41% YoY	$7.327M -72.91% YoY	$12.01M -65.29% YoY	$18.61M -54.08% YoY	$22.77M -54.87% YoY	$27.05M N/A	$34.59M 18652.31% YoY	$40.52M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A N/A	$65.47K 182.25% YoY	$33.28K -4.89% YoY	$23.28K -33.46% YoY	$23.28K -45.55% YoY	$23.20K -45.75% YoY	$34.99K -12.12% YoY	$34.99K -9.74% YoY	$42.76K 10.29% YoY	$42.76K -14.52% YoY	$39.82K 23.72% YoY	$38.77K -99.62% YoY	$38.77K 397.1% YoY	$50.02K -99.36% YoY	$32.18K -99.48% YoY	$10.08M 161.59% YoY	$7.799K N/A	$7.791M 184.33% YoY
Inventory	N/A	N/A	$177.9K -19.76% YoY	$33.30K -84.34% YoY	$223.1K -5.79% YoY	$222.6K -2.74% YoY	$221.7K -11.62% YoY	$212.7K -29.22% YoY	$236.8K -28.12% YoY	$228.9K -28.56% YoY	$250.9K -19.34% YoY	$300.5K -24.51% YoY	$329.5K -7.02% YoY	$320.4K -37.76% YoY	$311.0K -48.55% YoY	$398.1K -36.54% YoY	$354.3K -44.14% YoY	$514.8K -4.67% YoY	$604.4K -22.51% YoY
Prepaid Expenses	N/A	N/A N/A	$355.5K -41.7% YoY	$478.6K -41.05% YoY	$830.6K -43.16% YoY	$885.1K -35.86% YoY	$609.7K -56.78% YoY	$811.8K -8.31% YoY	$1.461M 32.15% YoY	$1.380M 2.49% YoY	$1.411M -5.02% YoY	$885.4K 16.24% YoY	$1.106M N/A	$1.346M 129.18% YoY	$1.485M N/A	$761.7K N/A	N/A	$587.5K N/A	N/A
Receivables	$2.912M -47.54% YoY	$1.131M -86.49% YoY	$352.3K -98.77% YoY	$3.059M -89.43% YoY	$5.552M -70.4% YoY	$8.369M -68.99% YoY	$28.53M 55.57% YoY	$28.94M 87.0% YoY	$18.75M -15.02% YoY	$26.99M 75.5% YoY	$18.34M 49.92% YoY	$15.48M 3.84% YoY	$22.07M 63.88% YoY	$15.38M 17.18% YoY	$12.23M 112.24% YoY	$14.90M 400.59% YoY	$13.47M 1687.92% YoY	$13.13M 1326.7% YoY	$5.764M 578.16% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.98K 9.8% YoY
Total Short-Term Assets	$3.614M -73.07% YoY	$10.64K -99.93% YoY	$2.208M -93.46% YoY	$7.408M -81.18% YoY	$13.42M -59.61% YoY	$15.81M -61.4% YoY	$33.78M -2.81% YoY	$39.36M 14.01% YoY	$33.23M -9.95% YoY	$40.95M 18.5% YoY	$34.76M -6.75% YoY	$34.52M -22.86% YoY	$36.90M -27.58% YoY	$34.56M -41.9% YoY	$37.27M -31.84% YoY	$44.76M -25.74% YoY	$50.96M -7.64% YoY	$59.48M 1032.97% YoY	$54.69M 1091.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$136.3M 16175.71% YoY	N/A N/A	$566.6K -45.81% YoY	$762.7K -33.8% YoY	$837.5K -33.29% YoY	$922.0K -35.05% YoY	$1.046M -28.19% YoY	$1.152M -13.56% YoY	$1.256M -8.14% YoY	$1.419M 8.59% YoY	$1.456M 75.34% YoY	$1.333M 54.27% YoY	$1.367M 51.67% YoY	$1.307M 529.96% YoY	$830.4K -11.84% YoY	$864.0K 626.31% YoY	$901.2K 453.47% YoY	$207.5K -5.68% YoY	$941.9K 248.86% YoY
Goodwill	$122.8M 11261.62% YoY	$0.00 -100.0% YoY	N/A N/A	$1.081M -88.85% YoY	$1.081M -93.06% YoY	$1.081M -93.06% YoY	$9.689M -37.89% YoY	$9.689M -37.78% YoY	$15.57M 0.0% YoY	$15.57M 0.0% YoY	$15.60M 28.64% YoY	$15.57M 46.4% YoY	$15.57M N/A	$15.57M 94.84% YoY	$12.13M N/A	$10.64M N/A	N/A	$7.992M N/A	N/A
Intangibles	N/A	N/A	N/A	$98.88K -96.77% YoY	$123.8K -97.02% YoY	$148.8K -96.61% YoY	$2.867M -38.15% YoY	$3.062M -37.22% YoY	$4.155M -19.17% YoY	$4.395M -19.38% YoY	$4.635M 3.88% YoY	$4.877M -0.21% YoY	$5.141M N/A	$5.451M 245.97% YoY	$4.461M N/A	$4.887M N/A	N/A	$1.575M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.585M -38.6% YoY	$2.572M -38.91% YoY	$2.559M -39.21% YoY	$2.547M 48.89% YoY	$4.210M 146.17% YoY	$4.210M 146.17% YoY	$4.210M 146.22% YoY	$1.710M 0.02% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$259.4M 9636.18% YoY	$321.3K -91.28% YoY	$961.7K -93.77% YoY	$2.512M -83.95% YoY	$2.664M -88.37% YoY	$3.686M -84.27% YoY	$15.42M -35.41% YoY	$15.65M -41.53% YoY	$22.90M -15.79% YoY	$23.43M -14.84% YoY	$23.88M 12.86% YoY	$26.76M 25.61% YoY	$27.19M 87.33% YoY	$27.51M 87.45% YoY	$21.16M 59.19% YoY	$21.31M 656.8% YoY	$14.52M 407.65% YoY	$14.68M 404.3% YoY	$13.29M 349.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.614M -73.07% YoY	$10.64K -99.93% YoY	$2.208M -93.46% YoY	$7.408M -81.18% YoY	$13.42M -59.61% YoY	$15.81M -61.4% YoY	$33.78M -2.81% YoY	$39.36M 14.01% YoY	$33.23M -9.95% YoY	$40.95M 18.5% YoY	$34.76M -6.75% YoY	$34.52M -22.86% YoY	$36.90M -27.58% YoY	$34.56M -41.9% YoY	$37.27M -31.84% YoY	$44.76M -25.74% YoY	$50.96M -7.64% YoY	$59.48M 1032.97% YoY	$54.69M 1091.42% YoY
Total Long-Term Assets	$259.4M	$321.3K	$961.7K	$2.512M	$2.664M	$3.686M	$15.42M	$15.65M	$22.90M	$23.43M	$23.88M	$26.76M	$27.19M	$27.51M	$21.16M	$21.31M	$14.52M	$14.68M	$13.29M
Total Assets	$263.0M 1534.98% YoY	$331.9K -98.3% YoY	$3.169M -93.56% YoY	$9.920M -81.97% YoY	$16.09M -71.34% YoY	$19.49M -69.72% YoY	$49.21M -16.09% YoY	$55.01M -10.25% YoY	$56.13M -12.42% YoY	$64.38M 3.73% YoY	$58.64M 0.35% YoY	$61.29M -7.23% YoY	$64.09M -2.1% YoY	$62.07M -16.3% YoY	$58.43M -14.04% YoY	$66.06M 4.72% YoY	$65.47M 12.83% YoY	$74.16M 808.78% YoY	$67.98M 800.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.262M -68.8% YoY	$18.20M 23.62% YoY	$17.53M -33.92% YoY	$18.84M -40.59% YoY	$16.86M -32.51% YoY	$14.72M -42.05% YoY	$26.53M 19.53% YoY	$31.72M 70.96% YoY	$24.99M 68.08% YoY	$25.41M 155.12% YoY	$22.19M 240.98% YoY	$18.55M 133.48% YoY	$14.87M 87.44% YoY	$9.960M 64.18% YoY	$6.509M 134.29% YoY	$7.946M 250.69% YoY	$7.931M 255.53% YoY	$6.067M 833.37% YoY	$2.778M 145.86% YoY
Accrued Expenses	$2.261M -50.72% YoY	$5.709M 33.45% YoY	$4.590M 2.09% YoY	$4.524M -2.84% YoY	$4.588M 26.29% YoY	$4.278M 5.07% YoY	$4.496M 10.36% YoY	$4.656M -10.18% YoY	$3.633M -30.34% YoY	$4.071M 27.35% YoY	$4.074M -29.12% YoY	$5.183M 53.3% YoY	$5.215M 56.77% YoY	$3.197M -17.57% YoY	$5.748M 30.09% YoY	$3.381M 69.6% YoY	$3.327M 125.89% YoY	$3.878M 105.2% YoY	$4.418M 127.75% YoY
Deferred Revenue	N/A	$13.46M -4.52% YoY	$11.38M N/A	$11.55M 827.09% YoY	$12.55M 2157.9% YoY	$14.09M 2237.16% YoY	N/A	$1.246M -35.79% YoY	$555.7K -76.41% YoY	$603.0K -76.55% YoY	$969.9K -49.74% YoY	$1.940M -40.95% YoY	$2.356M N/A	$2.571M -80.73% YoY	$1.930M N/A	$3.286M N/A	N/A	$13.35M 173.54% YoY	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.540M 131.05% YoY	$4.710M 142.64% YoY	$2.490M -14.36% YoY	$3.205M -16.38% YoY	$1.965M N/A	$1.941M N/A	$2.908M N/A	$3.833M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Long-Term Debt Due	N/A	$3.533M -40.8% YoY	$3.815M N/A	$4.089M N/A	$4.184M N/A	$5.968M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A
Total Short-Term Liabilities	$65.78M 51.27% YoY	$45.38M 7.29% YoY	$41.91M -8.25% YoY	$43.61M -9.23% YoY	$43.48M 22.54% YoY	$42.30M 0.45% YoY	$45.67M 42.98% YoY	$48.04M 50.99% YoY	$35.48M 14.82% YoY	$42.11M 73.61% YoY	$31.95M 68.42% YoY	$31.82M 75.01% YoY	$30.90M 54.08% YoY	$24.26M -3.0% YoY	$18.97M 4.47% YoY	$18.18M 33.55% YoY	$20.06M 112.15% YoY	$25.01M 71.86% YoY	$18.16M 92.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$323.5K N/A	$559.5K N/A	$795.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Other Long-Term Liabilities	N/A	$115.1K -88.79% YoY	$168.0K -86.06% YoY	$221.9K -81.64% YoY	$287.5K -77.76% YoY	$1.027M -25.62% YoY	$1.205M -27.67% YoY	$1.209M -33.69% YoY	$1.293M -34.22% YoY	$1.380M -32.49% YoY	$1.666M 92.99% YoY	$1.823M 326.05% YoY	$1.965M 313.76% YoY	$2.045M 277.27% YoY	$863.3K 51.37% YoY	$427.8K N/A	$474.9K N/A	$542.0K N/A	$570.4K 1040.7% YoY
Total Long-Term Liabilities	$115.1K -86.41% YoY	$115.1K -93.73% YoY	$168.0K -86.06% YoY	$545.5K -52.83% YoY	$847.1K -58.91% YoY	$1.837M -16.42% YoY	$1.205M -52.4% YoY	$1.156M -57.75% YoY	$2.062M -29.71% YoY	$2.198M -28.6% YoY	$2.532M 29.15% YoY	$2.737M 68.02% YoY	$2.933M 517.65% YoY	$3.078M 213.25% YoY	$1.961M N/A	$1.629M N/A	$474.9K N/A	$982.6K -3.66% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.78M 51.27% YoY	$45.38M 7.29% YoY	$41.91M -8.25% YoY	$43.61M -9.23% YoY	$43.48M 22.54% YoY	$42.30M 0.45% YoY	$45.67M 42.98% YoY	$48.04M 50.99% YoY	$35.48M 14.82% YoY	$42.11M 73.61% YoY	$31.95M 68.42% YoY	$31.82M 75.01% YoY	$30.90M 54.08% YoY	$24.26M -3.0% YoY	$18.97M 4.47% YoY	$18.18M 33.55% YoY	$20.06M 112.15% YoY	$25.01M 71.86% YoY	$18.16M 92.74% YoY
Total Long-Term Liabilities	$115.1K -86.41% YoY	$115.1K -93.73% YoY	$168.0K -86.06% YoY	$545.5K -52.83% YoY	$847.1K -58.91% YoY	$1.837M -16.42% YoY	$1.205M -52.4% YoY	$1.156M -57.75% YoY	$2.062M -29.71% YoY	$2.198M -28.6% YoY	$2.532M 29.15% YoY	$2.737M 68.02% YoY	$2.933M 517.65% YoY	$3.078M 213.25% YoY	$1.961M N/A	$1.629M N/A	$474.9K N/A	$982.6K -3.66% YoY	$0.00 -100.0% YoY
Total Liabilities	$65.89M 48.64% YoY	$45.50M 3.08% YoY	$42.08M -10.12% YoY	$44.16M -10.25% YoY	$44.33M 18.07% YoY	$44.14M -0.39% YoY	$46.81M 35.78% YoY	$49.20M 42.38% YoY	$37.54M 10.96% YoY	$44.31M 62.1% YoY	$34.48M 64.74% YoY	$34.56M 74.43% YoY	$33.84M 62.18% YoY	$27.33M 5.18% YoY	$20.93M 9.19% YoY	$19.81M 45.52% YoY	$20.86M 120.69% YoY	$25.99M 66.92% YoY	$19.17M 34.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$128.1M 19.93% YoY	-$124.9M 21.5% YoY	-$117.8M N/A	-$113.0M 57.4% YoY	-$106.8M 81.2% YoY	-$102.8M 80.93% YoY	N/A	-$71.80M 47.41% YoY	-$58.94M 36.24% YoY	-$56.80M 49.01% YoY	-$52.07M 53.45% YoY	-$48.71M 92.7% YoY	-$43.26M N/A	-$38.12M 66.89% YoY	-$33.94M N/A	-$25.28M N/A	N/A	-$22.84M N/A	N/A
Common Stock	$1.317K -90.95% YoY	$711.00 -100.0% YoY	$588.00 N/A	$588.00 -95.8% YoY	$14.56K 5.74% YoY	$90.17M 666698.85% YoY	N/A	$14.01K 7.32% YoY	$13.77K 11.15% YoY	$13.52K 10.65% YoY	$13.12K 9.8% YoY	$13.06K 9.61% YoY	$12.39K N/A	$12.22K 5.46% YoY	$11.95K N/A	$11.91K N/A	N/A	$11.59K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$12.05M 0.0% YoY	$12.05M 0.0% YoY	$12.05M N/A	$12.05M 0.0% YoY	$12.05M 0.0% YoY	$12.05M 0.0% YoY	N/A	$12.05M 0.0% YoY	$12.05M 0.0% YoY	$12.05M 0.0% YoY	$12.05M 3.48% YoY	$12.05M 5.14% YoY	$12.05M N/A	$12.05M 56.77% YoY	$11.64M N/A	$11.46M N/A	N/A	$7.683M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.337M shares N/A	1.274M shares N/A	N/A	854.9K shares N/A	N/A
Shareholders Equity	N/A	-$45.17M 83.28% YoY	-$38.91M -1726.1% YoY	-$34.24M -689.62% YoY	-$28.24M -251.96% YoY	-$24.64M -222.78% YoY	$2.393M -90.1% YoY	$5.807M -78.28% YoY	$18.59M -38.58% YoY	$20.07M -42.21% YoY	$24.16M -35.57% YoY	$26.73M -42.21% YoY	$30.26M -32.17% YoY	$34.73M -27.89% YoY	$37.50M -23.16% YoY	$46.25M -6.5% YoY	$44.61M -8.16% YoY	$48.17M -750.37% YoY	$48.81M -828.51% YoY
Total Liabilities & Shareholders Equity	$263.0M 1534.98% YoY	$331.9K -98.3% YoY	$3.169M -93.56% YoY	$9.920M -81.97% YoY	$16.09M -71.34% YoY	$19.49M -69.72% YoY	$49.21M -16.09% YoY	$55.01M -10.25% YoY	$56.13M -12.42% YoY	$64.38M 3.73% YoY	$58.64M 0.35% YoY	$61.29M -7.23% YoY	$64.09M -2.1% YoY	$62.07M -16.3% YoY	$58.43M -14.04% YoY	$66.06M 4.72% YoY	$65.47M 12.83% YoY	$74.16M 808.78% YoY	$67.98M 800.36% YoY