speb/financial-data huggingface dataset:
UGRO income_statement (quarterly, 2025-09-30) — Basic EPS: -9.14
UGRO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 721249.00
UGRO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 414430.00
UGRO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 588.00
UGRO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62875.00
UGRO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62875.00
UGRO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 62875.00
UGRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -596659.00
UGRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
UGRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3296869.00
UGRO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1017669.00
UGRO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 57217.00
UGRO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
UGRO cash_flow (quarterly, 2025-09-30) — Change In Payable: -1017669.00
UGRO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1017669.00
UGRO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 406883.00
UGRO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -852010.00
UGRO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1405579.00
UGRO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -658374.00
UGRO balance_sheet (quarterly, 2025-09-30) — Common Stock: 588.00
UGRO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -38906542.00
UGRO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2555245.00
UGRO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 783886.00
UGRO balance_sheet (quarterly, 2025-09-30) — Current Assets: 2207814.00
UGRO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 246391.00
UGRO balance_sheet (quarterly, 2025-09-30) — Current Debt: 3814562.00
UGRO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4060953.00
UGRO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14134399.00
UGRO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14134399.00
UGRO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41907984.00
UGRO balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 3814562.00
UGRO cash_flow (quarterly, 2025-09-30) — Depreciation: -29443.00
UGRO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -29443.00
UGRO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 90337.00
UGRO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -29443.00
UGRO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 90337.00
UGRO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 529643.00
UGRO income_statement (quarterly, 2025-09-30) — Diluted EPS: -9.14
UGRO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4656985.00
UGRO income_statement (quarterly, 2025-09-30) — EBIT: -4509718.00
UGRO income_statement (quarterly, 2025-09-30) — EBITDA: -4419381.00
UGRO cash_flow (quarterly, 2025-09-30) — End Cash Position: 62875.00
UGRO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -505294.00
UGRO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2184815.00
UGRO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1973518.00
UGRO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2445753.00
UGRO income_statement (quarterly, 2025-09-30) — Gross Profit: -171751.00
UGRO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
UGRO income_statement (quarterly, 2025-09-30) — Interest Expense: 513005.00
UGRO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 513005.00
UGRO income_statement (quarterly, 2025-09-30) — Interest Income: 57.00
UGRO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 57.00
UGRO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 433327.00
UGRO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 185562.00
UGRO balance_sheet (quarterly, 2025-09-30) — Inventory: 177914.00
UGRO balance_sheet (quarterly, 2025-09-30) — Invested Capital: -35091980.00
UGRO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2031735.00
UGRO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -197000.00
UGRO balance_sheet (quarterly, 2025-09-30) — Leases: 133426.00
UGRO balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
UGRO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 168039.00
UGRO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 168039.00
UGRO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 6787.00
UGRO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1795780.00
UGRO balance_sheet (quarterly, 2025-09-30) — Net Debt: 3751687.00
UGRO income_statement (quarterly, 2025-09-30) — Net Income: -4656985.00
UGRO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4656985.00
UGRO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4839854.00
UGRO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 182869.00
UGRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4656985.00
UGRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4839854.00
UGRO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4416342.00
UGRO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4656985.00
UGRO income_statement (quarterly, 2025-09-30) — Net Interest Income: -512948.00
UGRO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -596659.00
UGRO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6787.00
UGRO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -512948.00
UGRO balance_sheet (quarterly, 2025-09-30) — Net PPE: 961667.00
UGRO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
UGRO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -603446.00
UGRO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -38906542.00
UGRO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
UGRO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
UGRO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2091241.00
UGRO income_statement (quarterly, 2025-09-30) — Normalized Income: -2511714.00
UGRO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2184815.00
UGRO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2318270.00
UGRO income_statement (quarterly, 2025-09-30) — Operating Income: -2235606.00
UGRO income_statement (quarterly, 2025-09-30) — Operating Revenue: 2274729.00
UGRO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 529605.00
UGRO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 65470.00
UGRO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1592718.00
UGRO income_statement (quarterly, 2025-09-30) — Other Gand A: 1973518.00
UGRO income_statement (quarterly, 2025-09-30) — Other Income Expense: -2274169.00
UGRO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 177914.00
UGRO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 66203.00
UGRO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 53971.00
UGRO balance_sheet (quarterly, 2025-09-30) — Other Properties: 516547.00
UGRO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 270899.00
UGRO income_statement (quarterly, 2025-09-30) — Other Special Charges: 2328140.00
UGRO balance_sheet (quarterly, 2025-09-30) — Payables: 21309880.00
UGRO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22093766.00
UGRO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26148.00
UGRO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
UGRO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1278349.00
UGRO income_statement (quarterly, 2025-09-30) — Pretax Income: -5022723.00
UGRO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UGRO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
UGRO balance_sheet (quarterly, 2025-09-30) — Receivables: 623206.00
UGRO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2675025.00
UGRO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -29443.00
UGRO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -399659.00
UGRO income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
UGRO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -117846118.00
UGRO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
UGRO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1973518.00
UGRO balance_sheet (quarterly, 2025-09-30) — Share Issued: 587598.00
UGRO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -197000.00
UGRO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -406446.00
UGRO income_statement (quarterly, 2025-09-30) — Special Income Charges: -2328140.00
UGRO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 170022.00
UGRO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -38906542.00
UGRO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -38906542.00
UGRO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UGRO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
UGRO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
UGRO balance_sheet (quarterly, 2025-09-30) — Total Assets: 3169481.00
UGRO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -38906542.00
UGRO balance_sheet (quarterly, 2025-09-30) — Total Debt: 4228992.00
UGRO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -38906542.00
UGRO income_statement (quarterly, 2025-09-30) — Total Expenses: 4619100.00
UGRO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42076023.00
UGRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 961667.00
UGRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 168039.00
UGRO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2235606.00
UGRO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3779950.00
UGRO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2328140.00
UGRO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2328140.00
UGRO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 57993.00
UGRO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12045542.00
UGRO balance_sheet (quarterly, 2025-09-30) — Working Capital: -39700170.00
UGRO income_statement (annual, 2025-12-31) — +Operating Expense: 17620021.00
UGRO income_statement (quarterly, 2025-12-31) — +Operating Expense: 6113805.00
UGRO income_statement (annual, 2025-12-31) — +Total Revenue: 17399438.00
UGRO income_statement (quarterly, 2025-12-31) — +Total Revenue: 484242.00
UGRO balance_sheet (annual, 2025-12-31) — Accounts Payable: 18202851.00
UGRO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18202851.00
UGRO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
UGRO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
UGRO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2050695.00
UGRO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2050695.00
UGRO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 91746837.00
UGRO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 91746837.00
UGRO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7271522.00
UGRO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
UGRO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
UGRO income_statement (annual, 2025-12-31) — Basic Average Shares: 528270.00
UGRO income_statement (annual, 2025-12-31) — Basic EPS: -41.83
UGRO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 819050.00
UGRO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 62875.00
UGRO cash_flow (annual, 2025-12-31) — Capital Expenditure: -298215.00
UGRO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -184996.00
UGRO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 337950.00
UGRO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 337950.00
UGRO balance_sheet (annual, 2025-12-31) — Capital Stock: 711.00
UGRO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 711.00
UGRO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10644.00
UGRO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10644.00
UGRO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10644.00
UGRO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10644.00
UGRO balance_sheet (annual, 2025-12-31) — Cash Financial: 10644.00
UGRO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10644.00
UGRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3469775.00
UGRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -137532.00
UGRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -298215.00
UGRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -308096.00
UGRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1380966.00
UGRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2049933.00
UGRO cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -11760.00
UGRO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: -103125.00
UGRO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 2130548.00
UGRO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 98813.00
UGRO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -540170.00
UGRO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -1652224.00
UGRO cash_flow (annual, 2025-12-31) — Change In Account Payable: 5738787.00
UGRO cash_flow (annual, 2025-12-31) — Change In Inventory: 49663.00
UGRO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -233528.00
UGRO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -87437.00
UGRO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 66972.00
UGRO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 81580.00
UGRO cash_flow (annual, 2025-12-31) — Change In Payable: 5738787.00
UGRO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5738787.00
UGRO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3375358.00
UGRO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1112309.00
UGRO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -127540.00
UGRO cash_flow (annual, 2025-12-31) — Change In Receivables: 4506094.00
UGRO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2412299.00
UGRO cash_flow (annual, 2025-12-31) — Change In Working Capital: 11240297.00
UGRO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 879325.00
UGRO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4506094.00
UGRO cash_flow (annual, 2025-12-31) — Changes In Cash: -808406.00
UGRO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -52231.00
UGRO balance_sheet (annual, 2025-12-31) — Common Stock: 711.00
UGRO balance_sheet (quarterly, 2025-12-31) — Common Stock: 711.00
UGRO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -45165234.00
UGRO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -45165234.00
UGRO income_statement (annual, 2025-12-31) — Cost Of Revenue: 17224884.00
UGRO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 155532.00
UGRO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1245405.00
UGRO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1245405.00
UGRO balance_sheet (annual, 2025-12-31) — Current Assets: 10644.00
UGRO balance_sheet (quarterly, 2025-12-31) — Current Assets: 10644.00
UGRO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 222870.00
UGRO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 222870.00
UGRO balance_sheet (annual, 2025-12-31) — Current Debt: 3533255.00
UGRO balance_sheet (quarterly, 2025-12-31) — Current Debt: 3533255.00
UGRO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3756125.00
UGRO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3756125.00
UGRO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 16152792.00
UGRO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 16152792.00
UGRO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 16152792.00
UGRO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 16152792.00
UGRO balance_sheet (annual, 2025-12-31) — Current Liabilities: 45382101.00
UGRO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45382101.00
UGRO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -14608.00
UGRO cash_flow (annual, 2025-12-31) — Deferred Tax: -14608.00
UGRO cash_flow (annual, 2025-12-31) — Depreciation: 577949.00
UGRO cash_flow (quarterly, 2025-12-31) — Depreciation: 109375.00
UGRO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 577949.00
UGRO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 109375.00
UGRO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 349364.00
UGRO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 24950.00
UGRO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 577949.00
UGRO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 109375.00
UGRO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 349364.00
UGRO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 24950.00
UGRO income_statement (annual, 2025-12-31) — Diluted Average Shares: 528270.00
UGRO income_statement (annual, 2025-12-31) — Diluted EPS: -41.83
UGRO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22518727.00
UGRO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7017305.00
UGRO income_statement (annual, 2025-12-31) — EBIT: -20018232.00
UGRO income_statement (quarterly, 2025-12-31) — EBIT: -6577447.00
UGRO income_statement (annual, 2025-12-31) — EBITDA: -19440283.00
UGRO income_statement (quarterly, 2025-12-31) — EBITDA: -6468072.00
UGRO cash_flow (annual, 2025-12-31) — End Cash Position: 10644.00
UGRO cash_flow (quarterly, 2025-12-31) — End Cash Position: 10644.00
UGRO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3481535.00
UGRO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -240657.00
UGRO cash_flow (annual, 2025-12-31) — Free Cash Flow: 542581.00
UGRO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 212713.00
UGRO income_statement (annual, 2025-12-31) — General And Administrative Expense: 17270657.00
UGRO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6136805.00
UGRO balance_sheet (annual, 2025-12-31) — Gross PPE: 2371998.00
UGRO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2371998.00
UGRO income_statement (annual, 2025-12-31) — Gross Profit: 174554.00
UGRO income_statement (quarterly, 2025-12-31) — Gross Profit: 328710.00
UGRO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 566609.00
UGRO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4611.00
UGRO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4611.00
UGRO income_statement (annual, 2025-12-31) — Interest Expense: 1675713.00
UGRO income_statement (quarterly, 2025-12-31) — Interest Expense: 447492.00
UGRO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1675713.00
UGRO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 447492.00
UGRO income_statement (annual, 2025-12-31) — Interest Income: 526.00
UGRO income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
UGRO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 526.00
UGRO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
UGRO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 454624.00
UGRO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -340257.00
UGRO balance_sheet (annual, 2025-12-31) — Interest Payable: 529313.00
UGRO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 529313.00
UGRO balance_sheet (annual, 2025-12-31) — Inventory: 0.00
UGRO balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
UGRO balance_sheet (annual, 2025-12-31) — Invested Capital: -41631979.00
UGRO balance_sheet (quarterly, 2025-12-31) — Invested Capital: -41631979.00
UGRO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1832333.00
UGRO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -209283.00
UGRO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1700932.00
UGRO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 700932.00
UGRO balance_sheet (annual, 2025-12-31) — Leases: 133426.00
UGRO balance_sheet (quarterly, 2025-12-31) — Leases: 133426.00
UGRO balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
UGRO balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
UGRO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 115080.00
UGRO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 115080.00
UGRO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 115080.00
UGRO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 115080.00
UGRO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27437.00
UGRO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16480.00
UGRO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1795780.00
UGRO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1795780.00
UGRO balance_sheet (annual, 2025-12-31) — Net Debt: 3522611.00
UGRO balance_sheet (quarterly, 2025-12-31) — Net Debt: 3522611.00
UGRO income_statement (annual, 2025-12-31) — Net Income: -22518727.00
UGRO income_statement (quarterly, 2025-12-31) — Net Income: -7017305.00
UGRO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22518727.00
UGRO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7017305.00
UGRO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22099032.00
UGRO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7021122.00
UGRO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -419695.00
UGRO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 3817.00
UGRO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22518727.00
UGRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7017305.00
UGRO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22099032.00
UGRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7021122.00
UGRO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21679337.00
UGRO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7024939.00
UGRO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22518727.00
UGRO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7017305.00
UGRO income_statement (annual, 2025-12-31) — Net Interest Income: -1675187.00
UGRO income_statement (quarterly, 2025-12-31) — Net Interest Income: -447492.00
UGRO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3469775.00
UGRO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -137532.00
UGRO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -27437.00
UGRO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16480.00
UGRO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1675187.00
UGRO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -447492.00
UGRO balance_sheet (annual, 2025-12-31) — Net PPE: 321303.00
UGRO balance_sheet (quarterly, 2025-12-31) — Net PPE: 321303.00
UGRO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -298215.00
UGRO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -308096.00
UGRO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3442338.00
UGRO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -121052.00
UGRO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -45165234.00
UGRO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -45165234.00
UGRO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
UGRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
UGRO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UGRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UGRO income_statement (annual, 2025-12-31) — Normalized EBITDA: -16344799.00
UGRO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5693252.00
UGRO income_statement (annual, 2025-12-31) — Normalized Income: -19005632.40
UGRO income_statement (quarterly, 2025-12-31) — Normalized Income: -6246302.00
UGRO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 840796.00
UGRO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 397709.00
UGRO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2473501.00
UGRO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 275822.00
UGRO income_statement (annual, 2025-12-31) — Operating Income: -17445467.00
UGRO income_statement (quarterly, 2025-12-31) — Operating Income: -5785095.00
UGRO income_statement (annual, 2025-12-31) — Operating Revenue: 17399438.00
UGRO income_statement (quarterly, 2025-12-31) — Operating Revenue: 662437.00
UGRO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 652032.00
UGRO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 652032.00
UGRO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3533255.00
UGRO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3533255.00
UGRO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1278663.00
UGRO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1278663.00
UGRO income_statement (annual, 2025-12-31) — Other Gand A: 17270657.00
UGRO income_statement (quarterly, 2025-12-31) — Other Gand A: 6136805.00
UGRO income_statement (annual, 2025-12-31) — Other Income Expense: -2573291.00
UGRO income_statement (quarterly, 2025-12-31) — Other Income Expense: -792352.00
UGRO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 685171.00
UGRO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 431451.00
UGRO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 522193.00
UGRO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -17532.00
UGRO balance_sheet (annual, 2025-12-31) — Other Properties: 442792.00
UGRO balance_sheet (quarterly, 2025-12-31) — Other Properties: 442792.00
UGRO income_statement (annual, 2025-12-31) — Other Special Charges: 2528875.00
UGRO income_statement (quarterly, 2025-12-31) — Other Special Charges: 208211.00
UGRO balance_sheet (annual, 2025-12-31) — Payables: 22930925.00
UGRO balance_sheet (quarterly, 2025-12-31) — Payables: 22930925.00
UGRO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 24176330.00
UGRO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24176330.00
UGRO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18191.00
UGRO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18191.00
UGRO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
UGRO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
UGRO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
UGRO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
UGRO income_statement (annual, 2025-12-31) — Pretax Income: -21693945.00
UGRO income_statement (quarterly, 2025-12-31) — Pretax Income: -7024939.00
UGRO balance_sheet (annual, 2025-12-31) — Properties: 0.00
UGRO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UGRO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -298215.00
UGRO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -184996.00
UGRO balance_sheet (annual, 2025-12-31) — Receivables: 0.00
UGRO balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
UGRO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16996299.00
UGRO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 71107.00
UGRO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 577949.00
UGRO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 109375.00
UGRO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5170707.00
UGRO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -838464.00
UGRO balance_sheet (annual, 2025-12-31) — Retained Earnings: -124867240.00
UGRO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -124867240.00
UGRO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
UGRO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -123100.00
UGRO income_statement (annual, 2025-12-31) — Selling General And Administration: 17270657.00
UGRO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6136805.00
UGRO balance_sheet (annual, 2025-12-31) — Share Issued: 710025.00
UGRO balance_sheet (quarterly, 2025-12-31) — Share Issued: 710025.00
UGRO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1700932.00
UGRO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 700932.00
UGRO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5143270.00
UGRO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -821984.00
UGRO income_statement (annual, 2025-12-31) — Special Income Charges: -3095484.00
UGRO income_statement (quarterly, 2025-12-31) — Special Income Charges: -774820.00
UGRO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 826471.00
UGRO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 121985.00
UGRO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -45165234.00
UGRO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -45165234.00
UGRO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -45165234.00
UGRO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -45165234.00
UGRO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2084.40
UGRO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UGRO income_statement (annual, 2025-12-31) — Tax Provision: -14608.00
UGRO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
UGRO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
UGRO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
UGRO balance_sheet (annual, 2025-12-31) — Total Assets: 331947.00
UGRO balance_sheet (quarterly, 2025-12-31) — Total Assets: 331947.00
UGRO balance_sheet (annual, 2025-12-31) — Total Capitalization: -45165234.00
UGRO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -45165234.00
UGRO balance_sheet (annual, 2025-12-31) — Total Debt: 3871205.00
UGRO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3871205.00
UGRO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -45165234.00
UGRO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -45165234.00
UGRO income_statement (annual, 2025-12-31) — Total Expenses: 34844905.00
UGRO income_statement (quarterly, 2025-12-31) — Total Expenses: 6269337.00
UGRO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45497181.00
UGRO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45497181.00
UGRO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 321303.00
UGRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 321303.00
UGRO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115080.00
UGRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115080.00
UGRO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18012076.00
UGRO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6351704.00
UGRO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4728074.00
UGRO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4728074.00
UGRO income_statement (annual, 2025-12-31) — Total Unusual Items: -3095484.00
UGRO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -774820.00
UGRO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3095484.00
UGRO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -774820.00
UGRO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 57993.00
UGRO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 57993.00
UGRO balance_sheet (annual, 2025-12-31) — Treasury Stock: 12045542.00
UGRO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12045542.00
UGRO balance_sheet (annual, 2025-12-31) — Working Capital: -45371457.00
UGRO balance_sheet (quarterly, 2025-12-31) — Working Capital: -45371457.00
UGRO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2125236.00
UGRO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
UGRO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5262101.00
UGRO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2912343.00
UGRO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 270442784.00
UGRO income_statement (quarterly, 2026-03-31) — Amortization: 1718048.00
UGRO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 28303.00
UGRO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 28303.00
UGRO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1718048.00
UGRO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 207708.00
UGRO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 822221.00
UGRO income_statement (quarterly, 2026-03-31) — Basic EPS: -3.92
UGRO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10644.00
UGRO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 309574.00
UGRO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1372.00
UGRO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 305139.00
UGRO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 305139.00
UGRO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 305139.00
UGRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 720000.00
UGRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -55769.00
UGRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 769375.00
UGRO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
UGRO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
UGRO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -1139111.00
UGRO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -28376.00
UGRO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 722523.00
UGRO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1497.00
UGRO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 110181.00
UGRO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 805825.00
UGRO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 110181.00
UGRO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 294495.00
UGRO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1317.00
UGRO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 130305735.00
UGRO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 100000.00
UGRO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
UGRO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2260727.00
UGRO balance_sheet (quarterly, 2026-03-31) — Current Assets: 3614299.00
UGRO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 194494.00
UGRO balance_sheet (quarterly, 2026-03-31) — Current Debt: 205000.00
UGRO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 399494.00
UGRO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 65775992.00
UGRO balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 205000.00
UGRO cash_flow (quarterly, 2026-03-31) — Depreciation: 1718048.00
UGRO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1746351.00
UGRO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1718048.00
UGRO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1746351.00
UGRO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1718048.00
UGRO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 822221.00
UGRO income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.92
UGRO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3225584.00
UGRO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1272770.00
UGRO income_statement (quarterly, 2026-03-31) — EBIT: -2331510.00
UGRO income_statement (quarterly, 2026-03-31) — EBITDA: -585159.00
UGRO cash_flow (quarterly, 2026-03-31) — End Cash Position: 305139.00
UGRO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 720000.00
UGRO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -369736.00
UGRO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 206274.00
UGRO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -206274.00
UGRO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 407188.00
UGRO balance_sheet (quarterly, 2026-03-31) — Goodwill: 122778022.00
UGRO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 259090974.00
UGRO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 293000.00
UGRO income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
UGRO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
UGRO income_statement (quarterly, 2026-03-31) — Interest Expense: 18063.00
UGRO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18063.00
UGRO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
UGRO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 130510735.00
UGRO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -55769.00
UGRO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 100000.00
UGRO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 620000.00
UGRO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 115080.00
UGRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 115080.00
UGRO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 66801411.00
UGRO income_statement (quarterly, 2026-03-31) — Minority Interests: 76110.00
UGRO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -55769.00
UGRO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 100000.00
UGRO income_statement (quarterly, 2026-03-31) — Net Income: -3225584.00
UGRO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3225584.00
UGRO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3301694.00
UGRO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -952121.00
UGRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3225584.00
UGRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2273463.00
UGRO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2349573.00
UGRO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4253815.00
UGRO income_statement (quarterly, 2026-03-31) — Net Interest Income: -18063.00
UGRO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 620000.00
UGRO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18063.00
UGRO balance_sheet (quarterly, 2026-03-31) — Net PPE: 293000.00
UGRO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 620000.00
UGRO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -128785184.00
UGRO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -378885.00
UGRO income_statement (quarterly, 2026-03-31) — Normalized Income: -2067189.00
UGRO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -369736.00
UGRO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 206274.00
UGRO income_statement (quarterly, 2026-03-31) — Operating Income: -2125236.00
UGRO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
UGRO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1259235.00
UGRO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 189109.00
UGRO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 51780900.00
UGRO income_statement (quarterly, 2026-03-31) — Other Gand A: 407188.00
UGRO income_statement (quarterly, 2026-03-31) — Other Income Expense: -206274.00
UGRO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 136312952.00
UGRO balance_sheet (quarterly, 2026-03-31) — Other Payable: 4800000.00
UGRO balance_sheet (quarterly, 2026-03-31) — Other Properties: 293000.00
UGRO balance_sheet (quarterly, 2026-03-31) — Payables: 11334871.00
UGRO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13595598.00
UGRO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 55.00
UGRO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 55.00
UGRO income_statement (quarterly, 2026-03-31) — Pretax Income: -2349573.00
UGRO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -200000.00
UGRO balance_sheet (quarterly, 2026-03-31) — Receivables: 2912343.00
UGRO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
UGRO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1746351.00
UGRO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -128092824.00
UGRO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 144231.00
UGRO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 407188.00
UGRO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1317228.00
UGRO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 620000.00
UGRO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 360498.00
UGRO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 130305790.00
UGRO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -128785239.00
UGRO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UGRO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
UGRO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
UGRO balance_sheet (quarterly, 2026-03-31) — Total Assets: 262998273.00
UGRO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 130305790.00
UGRO balance_sheet (quarterly, 2026-03-31) — Total Debt: 514574.00
UGRO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 197107201.00
UGRO income_statement (quarterly, 2026-03-31) — Total Expenses: 2125236.00
UGRO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 65891072.00
UGRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 259383974.00
UGRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 115080.00
UGRO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2125236.00
UGRO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -206274.00
UGRO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -206274.00
UGRO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 57993.00
UGRO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12045542.00
UGRO balance_sheet (quarterly, 2026-03-31) — Working Capital: -62161693.00
UGROCAP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 71981091.00
UGROCAP.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.02
UGROCAP.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 285876000.00
UGROCAP.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
UGROCAP.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 2025000.00
UGROCAP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 72566666.00
UGROCAP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.01
UGROCAP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 143000.00
UGROCAP.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 2229000.00
UGROCAP.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 285876000.00
UGROCAP.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 2717000.00
UGROCAP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 438163000.00
UGROCAP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2381000.00
UGROCAP.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
UGROCAP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 16423000.00
UGROCAP.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12607000.00
UGROCAP.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 9750000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — +Operating Expense: -424756000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4879693000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 131477000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -64618000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7535248000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Amortization: 95402000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 95402000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 219455000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 706523000.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 71332831.00
UGROCAP.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.58
UGROCAP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 657494000.00
UGROCAP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 35133000.00
UGROCAP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -408974000.00