Every 10-Q that urban-gro, Inc. (UGRO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow UGRO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UGRO filings page.
urban-gro, Inc. reported Q1 2026 results reflecting its transformation into a sports, media, and experiential marketing company following its February 2026 merger with Flash Sports & Media. The business now centers on Innovative Production Group’s exclusive event rights for the Lanka Premier League and other cricket properties.
For the quarter, continuing operations generated no revenue and produced a net loss attributable to common stockholders of $3.23 million, or $3.92 per share, while legacy controlled-environment agriculture activities are classified as discontinued operations. Total assets rose to $263.0 million, driven by $122.8 million of goodwill and $136.3 million of acquired intangibles from the merger.
The company ended the quarter with cash of $305,139, a working capital deficit, and an accumulated deficit of $128.1 million. Management concluded that recurring losses, limited liquidity, and reliance on new financing create substantial doubt about its ability to continue as a going concern despite new credit facilities and an up to $25 million equity line.
urban-gro, Inc. reported sharply weaker results and severe financial strain for the quarter and nine months ended September 30, 2025. Revenue fell to $2.4 million in the quarter from $8.0 million a year earlier, and to $16.9 million for the nine months from $35.8 million, driven by steep declines in construction design-build activity.
The company generated a gross loss of $0.2 million year‑to‑date, versus a $3.6 million gross profit in the prior year period, as costs did not fall as fast as revenue. Net loss from continuing operations reached $14.7 million for the nine months, while cash dropped to $62,875 and total assets shrank to $3.2 million versus $19.5 million at year‑end.
urban-gro ended the period with $42.1 million of liabilities and a stockholders’ deficit of $38.9 million. Management disclosed that recent results raise substantial doubt about its ability to continue as a going concern, though they believe cost cuts and potential financings alleviate this for the next 12 months. The company sold certain non‑CEA services subsidiaries for $2.0 million, saw its construction subsidiary’s assets foreclosed by a lender, and is dealing with multiple loan defaults, settlements, lawsuits, Nasdaq listing deficiencies, a reverse stock split, and new equity and financing arrangements to address liquidity.
urban-gro, Inc. reported a sharp downturn in 2025 results. Q2 2025 revenue was $7.8 million, down from $17.9 million a year earlier, and gross profit was essentially breakeven. The company posted a Q2 net loss of $6.2 million and a six‑month net loss of $10.2 million.
Total assets fell to $9.9 million while liabilities remained about $44.2 million, leaving a stockholders’ deficit of $34.2 million and significant negative working capital. Management disclosed that recent losses and cash flow trends raise substantial doubt about the ability to continue as a going concern, though it believes cost cuts and potential financings support operations for the next year.
urban-gro, Inc. reported first-quarter 2025 revenue of $9.5 million, down from $15.4 million a year earlier, and a net loss of $4.0 million versus $2.6 million. Gross margin compressed to about 6%, as construction design-build revenue fell sharply.
Total assets were $16.1 million against $44.3 million of liabilities, leaving a shareholders’ deficit of $28.2 million. Cash was $0.7 million and working capital was negative $30.1 million, though operating activities generated $2.2 million of cash in the quarter. Management disclosed that recent results and its financial position raise substantial doubt about its ability to continue as a going concern but believes cost cuts and other steps alleviate that doubt over the next 12 months.
The company amended its Gemini line of credit in March 2025, paying a 150,000‑share fee and agreeing to tighter receivables covenants. Subsequent disclosures describe later defaults, foreclosure on subsidiary UG Construction’s assets, new litigation and settlements, Nasdaq listing deficiencies and extensions, asset sales, and a binding letter of intent for a merger with Flash Sports & Media, Inc.