$UGRO
urban-gro, Inc.

2021 Q3 Form 10-Q Financial Statement

#000149315221027672 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3
Revenue $18.29M
YoY Change 118.75%
Cost Of Revenue $14.03M
YoY Change 110.97%
Gross Profit $4.258M
YoY Change 149.01%
Gross Profit Margin 23.28%
Selling, General & Admin $4.191M
YoY Change 126.56%
% of Gross Profit 98.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $154.3K
YoY Change 157.17%
% of Gross Profit 3.62%
Operating Expenses $4.191M
YoY Change 125.35%
Operating Profit $66.70K
YoY Change -144.47%
Interest Expense -$4.330K
YoY Change -98.89%
% of Operating Profit -6.49%
Other Income/Expense, Net -$2.720K
YoY Change -98.19%
Pretax Income $59.66K
YoY Change -108.65%
Income Tax
% Of Pretax Income
Net Earnings $59.66K
YoY Change -108.65%
Net Earnings / Revenue 0.33%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $4.888K
COMMON SHARES
Basic Shares Outstanding 11.44M shares
Diluted Shares Outstanding 12.20M shares

Balance Sheet

Concept 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.52M
YoY Change 19193.3%
Cash & Equivalents $40.52M
Short-Term Investments
Other Short-Term Assets $7.791M
YoY Change 184.33%
Inventory $604.4K
Prepaid Expenses
Receivables $5.764M
Other Receivables $10.98K
Total Short-Term Assets $54.69M
YoY Change 1091.42%
LONG-TERM ASSETS
Property, Plant & Equipment $941.9K
YoY Change 248.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.710M
YoY Change 0.02%
Other Assets
YoY Change
Total Long-Term Assets $13.29M
YoY Change 349.02%
TOTAL ASSETS
Total Short-Term Assets $54.69M
Total Long-Term Assets $13.29M
Total Assets $67.98M
YoY Change 800.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.778M
YoY Change 145.86%
Accrued Expenses $4.418M
YoY Change 127.75%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.16M
YoY Change 92.74%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $570.4K
YoY Change 1040.7%
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.16M
Total Long-Term Liabilities $0.00
Total Liabilities $19.17M
YoY Change 34.51%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.81M
YoY Change
Total Liabilities & Shareholders Equity $67.98M
YoY Change 800.36%

Cashflow Statement

Concept 2021 Q3
OPERATING ACTIVITIES
Net Income $59.66K
YoY Change -108.65%
Depreciation, Depletion And Amortization $154.3K
YoY Change 157.17%
Cash From Operating Activities -$972.1K
YoY Change -847.75%
INVESTING ACTIVITIES
Capital Expenditures -$179.9K
YoY Change 499.53%
Acquisitions
YoY Change
Other Investing Activities -$5.552M
YoY Change
Cash From Investing Activities -$5.732M
YoY Change 19005.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.225M
YoY Change 1051.87%
NET CHANGE
Cash From Operating Activities -972.1K
Cash From Investing Activities -5.732M
Cash From Financing Activities -3.225M
Net Change In Cash -9.929M
YoY Change 5416.01%
FREE CASH FLOW
Cash From Operating Activities -$972.1K
Capital Expenditures -$179.9K
Free Cash Flow -$792.2K
YoY Change -595.13%

Facts In Submission

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Files In Submission

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