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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
UGRO2 Quarters · 0 Annual · CIK 0001706524

urban-gro, Inc. Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q3 FY2024
$9.9M
10-Q filing
Net Income
-$3.8M
10-Q
Operating Income
-$3.5M
10-Q
EPS (Diluted)
-$0.30
10-Q

Income Statement (Last 8 Quarters)

(2)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q3 FY202410-Q · 2024-09-30$9.9M-$3.8M-$3.5M-$0.30
Q2 FY202410-Q · 2024-06-30$3.3K-$3.0M-$2.7M-$0.24

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q3 FY202410-Q$49.2M$46.8M$14.1K
Q2 FY202410-Q$55.0M$49.2M$14.0K

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q3 FY202410-Q-$3.5M-$3.8M$1.3M14,063,337
Q2 FY202410-Q-$2.7M-$3.0M$2.4M12,562,466

Filings

(2)

Methodology

Every figure on this page is pulled directly from urban-gro, Inc.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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