urban-gro, Inc.
UGRONasdaqIndustrials · Wholesale-Machinery, Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $40.0M | $71.5M | $67.0M | $62.1M | $25.8M |
| Operating income | −$18.0M | −$28.4M | −$16.7M | −$12.6M | −$204,744 | −$2.7M |
| Net income | −$22.1M | −$36.5M | −$18.7M | −$15.3M | −$875,667 | −$5.1M |
| Total assets | $331,947 | $19.5M | $64.4M | $62.1M | $74.2M | $8.2M |
| Total liabilities | $45.5M | $44.1M | $44.3M | $27.3M | $26.0M | $15.6M |
| Equity | −$45.2M | −$24.6M | $20.1M | $34.7M | $48.2M | −$7.4M |
| EPS (diluted) | $-41.83 | $-2.62 | $-1.66 | $-1.44 | $-0.09 | — |
| Shares out. | 652,032 | 12.3M | 10.8M | 10.2M | 10.9M | 28.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −103.5%
- Net margin
- −127.0%
- Return on equity
- 48.9%
- Return on assets
- −6657.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 13706.2%
- Debt / equity
- —
- Book value / share
- $-69.27
- Revenue growth (YoY)
- −56.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -2488.62distress
- Accruals / assets
- −6910.7%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 15, 2026
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2026
- NT 10-Qmissed a reporting deadline ↗Nov 24, 2025
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Awm Investment Company, Inc.Passive (13G)May 7, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 38,355 | 1.0 | -36.1% |
| Apr 30, 2026 | 60,021 | 1.0 | -48.4% |
| Apr 15, 2026 | 116,205 | 1.0 | -68.5% |
| Mar 31, 2026 | 369,449 | 1.0 | +473.7% |
| Mar 13, 2026 | 64,397 | 1.0 | +70.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventMay 20, 2026
- Director / officer changeMay 4, 2026
- Entered a material agreement · New financial obligation · Unregistered equity saleApr 24, 2026
- Entered a material agreement · New financial obligation · Unregistered equity saleApr 14, 2026
- Regulation FD disclosureApr 6, 2026
- Regulation FD disclosureMar 9, 2026
- Changed auditor · Other material eventMar 5, 2026
- Entered a material agreement · Unregistered equity saleFeb 25, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- DEFA14ADEFINITIVE ADDITIONAL MATERIALSMay 29, 2026
- S-1REGISTRATION STATEMENTMay 27, 2026
- 8-KCURRENT REPORTMay 20, 2026
- 10-QQUARTERLY REPORTMay 20, 2026
- NT 10-QNOTIFICATION OF LATE FILINGMay 15, 2026
- DEF 14APROXY STATEMENTMay 14, 2026
- DRSMay 11, 2026
- PRE 14APROXY STATEMENTMay 4, 2026
- 8-KCURRENT REPORTMay 4, 2026
- DRSApr 30, 2026
- 8-KCURRENT REPORTApr 24, 2026
- 10-K/AAMENDMENT NO. 1 TO FORM 10-KApr 21, 2026
- 10-KANNUAL REPORTApr 15, 2026
- 8-KCURRENT REPORTApr 14, 2026
- 3Apr 10, 2026
Event-driven situations (1)
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