speb/financial-data huggingface dataset:
UGRO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1882188.00
UGRO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1409511.00
UGRO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3055228.00
UGRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 44313.00
UGRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 44313.00
UGRO income_statement (annual, 2023-12-31) — Normalized EBITDA: -14782433.00
UGRO income_statement (annual, 2023-12-31) — Normalized Income: -18965728.99
UGRO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10516068.00
UGRO income_statement (annual, 2023-12-31) — Operating Income: -17011879.00
UGRO income_statement (annual, 2023-12-31) — Operating Revenue: 69920048.00
UGRO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 482913.00
UGRO balance_sheet (annual, 2023-12-31) — Other Current Assets: 42757.00
UGRO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 49830.00
UGRO income_statement (annual, 2023-12-31) — Other Gand A: 25277878.00
UGRO income_statement (annual, 2023-12-31) — Other Income Expense: -8233782.00
UGRO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3451608.00
UGRO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 928895.00
UGRO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -41463.00
UGRO balance_sheet (annual, 2023-12-31) — Other Properties: 2187167.00
UGRO balance_sheet (annual, 2023-12-31) — Other Receivables: 8436567.00
UGRO income_statement (annual, 2023-12-31) — Other Special Charges: 1500000.00
UGRO balance_sheet (annual, 2023-12-31) — Payables: 27391407.00
UGRO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 29421405.00
UGRO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66642.00
UGRO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
UGRO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1298831.00
UGRO income_statement (annual, 2023-12-31) — Pretax Income: -25343452.00
UGRO balance_sheet (annual, 2023-12-31) — Properties: 0.00
UGRO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
UGRO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -540494.00
UGRO balance_sheet (annual, 2023-12-31) — Receivables: 30085468.00
UGRO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 59557035.00
UGRO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2097014.00
UGRO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4066265.00
UGRO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
UGRO income_statement (annual, 2023-12-31) — Research And Development: 0.00
UGRO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 160232.00
UGRO balance_sheet (annual, 2023-12-31) — Retained Earnings: -66272382.00
UGRO income_statement (annual, 2023-12-31) — Salaries And Wages: 2199046.00
UGRO cash_flow (annual, 2023-12-31) — Sale Of Investment: 2326472.00
UGRO cash_flow (annual, 2023-12-31) — Sale Of PPE: 2422682.00
UGRO income_statement (annual, 2023-12-31) — Selling General And Administration: 25277878.00
UGRO balance_sheet (annual, 2023-12-31) — Share Issued: 540906.00
UGRO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2500000.00
UGRO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3909511.00
UGRO income_statement (annual, 2023-12-31) — Special Income Charges: -8192319.00
UGRO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2199046.00
UGRO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10085355.00
UGRO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3055228.00
UGRO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1720386.99
UGRO income_statement (annual, 2023-12-31) — Tax Provision: 94209.00
UGRO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
UGRO balance_sheet (annual, 2023-12-31) — Total Assets: 49513067.00
UGRO balance_sheet (annual, 2023-12-31) — Total Capitalization: 10085355.00
UGRO balance_sheet (annual, 2023-12-31) — Total Debt: 5292343.00
UGRO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10085355.00
UGRO income_statement (annual, 2023-12-31) — Total Expenses: 86931927.00
UGRO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39427712.00
UGRO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16601193.00
UGRO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1424675.00
UGRO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23285474.00
UGRO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3187638.00
UGRO income_statement (annual, 2023-12-31) — Total Unusual Items: -8192319.00
UGRO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8192319.00
UGRO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 57993.00
UGRO balance_sheet (annual, 2023-12-31) — Treasury Stock: 12045542.00
UGRO balance_sheet (annual, 2023-12-31) — Working Capital: -5091163.00
UGRO income_statement (annual, 2023-12-31) — Write Off: 258492.00
UGRO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 496937.00
UGRO income_statement (quarterly, 2024-09-30) — Basic EPS: -7.56
UGRO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -51579.00
UGRO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -1329058.00
UGRO cash_flow (quarterly, 2024-09-30) — Change In Payable: -1329058.00
UGRO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 496937.00
UGRO income_statement (quarterly, 2024-09-30) — Diluted EPS: -8.16
UGRO balance_sheet (quarterly, 2024-09-30) — Goodwill: 9688975.00
UGRO balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12555623.00
UGRO income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -295755.00
UGRO balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2866648.00
UGRO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4494635.00
UGRO income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
UGRO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
UGRO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
UGRO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
UGRO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
UGRO income_statement (annual, 2024-12-31) — +Operating Expense: 22073904.00
UGRO income_statement (annual, 2024-12-31) — +Total Revenue: 31203300.00
UGRO balance_sheet (annual, 2024-12-31) — Accounts Payable: 13518626.00
UGRO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6104926.00
UGRO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1507854.00
UGRO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1507854.00
UGRO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 90170645.00
UGRO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3277083.00
UGRO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3277083.00
UGRO cash_flow (annual, 2024-12-31) — Amortization Of Securities: 65958.00
UGRO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5958632.00
UGRO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 11282079.00
UGRO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2271793.00
UGRO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2271793.00
UGRO income_statement (annual, 2024-12-31) — Basic Average Shares: 499089.00
UGRO income_statement (annual, 2024-12-31) — Basic EPS: -73.12
UGRO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1074842.00
UGRO cash_flow (annual, 2024-12-31) — Capital Expenditure: -131387.00
UGRO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -33809.00
UGRO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 571478.00
UGRO balance_sheet (annual, 2024-12-31) — Capital Stock: 563.00
UGRO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 819050.00
UGRO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 819050.00
UGRO balance_sheet (annual, 2024-12-31) — Cash Financial: 819050.00
UGRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2728567.00
UGRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -131362.00
UGRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3470111.00
UGRO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -31810.00
UGRO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
UGRO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 648924.00
UGRO cash_flow (annual, 2024-12-31) — Change In Account Payable: -379723.00
UGRO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -4772309.00
UGRO cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
UGRO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -237578.00
UGRO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2039100.00
UGRO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 80746.00
UGRO cash_flow (annual, 2024-12-31) — Change In Payable: -379723.00
UGRO cash_flow (quarterly, 2024-12-31) — Change In Payable: -4772309.00
UGRO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -379723.00
UGRO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 49550.00
UGRO cash_flow (annual, 2024-12-31) — Change In Receivables: 15739183.00
UGRO cash_flow (annual, 2024-12-31) — Change In Working Capital: 17210532.00
UGRO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 15739183.00
UGRO cash_flow (annual, 2024-12-31) — Changes In Cash: -255792.00
UGRO balance_sheet (annual, 2024-12-31) — Common Stock: 563.00
UGRO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -24642542.00
UGRO income_statement (annual, 2024-12-31) — Cost Of Revenue: 31592031.00
UGRO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1149608.00
UGRO balance_sheet (annual, 2024-12-31) — Current Assets: 15807848.00
UGRO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 235223.00
UGRO balance_sheet (annual, 2024-12-31) — Current Debt: 5968145.00
UGRO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6203368.00
UGRO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
UGRO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
UGRO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 16722639.00
UGRO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 16722639.00
UGRO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 16722639.00
UGRO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 16722639.00
UGRO balance_sheet (annual, 2024-12-31) — Current Liabilities: 42299487.00
UGRO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 5968145.00
UGRO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 5968145.00
UGRO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -29705.00
UGRO cash_flow (annual, 2024-12-31) — Deferred Tax: -29705.00
UGRO cash_flow (annual, 2024-12-31) — Depreciation: 1253599.00
UGRO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1253599.00
UGRO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1067219.00
UGRO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1253599.00
UGRO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1067219.00
UGRO income_statement (annual, 2024-12-31) — Diluted Average Shares: 499089.00
UGRO income_statement (annual, 2024-12-31) — Diluted EPS: -73.12
UGRO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -43632374.00
UGRO income_statement (annual, 2024-12-31) — EBIT: -28367036.00
UGRO income_statement (annual, 2024-12-31) — EBITDA: -27113437.00
UGRO cash_flow (annual, 2024-12-31) — End Cash Position: 819050.00
UGRO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2696757.00
UGRO cash_flow (annual, 2024-12-31) — Free Cash Flow: -2952574.00
UGRO income_statement (annual, 2024-12-31) — General And Administrative Expense: 21006685.00
UGRO balance_sheet (annual, 2024-12-31) — Goodwill: 1080638.00
UGRO balance_sheet (quarterly, 2024-12-31) — Goodwill: 1080638.00
UGRO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1229418.00
UGRO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1229418.00
UGRO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11646199.00
UGRO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11646199.00
UGRO balance_sheet (annual, 2024-12-31) — Gross PPE: 2137817.00
UGRO income_statement (annual, 2024-12-31) — Gross Profit: -388731.00
UGRO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5958632.00
UGRO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20846.00
UGRO income_statement (annual, 2024-12-31) — Interest Expense: 1021947.00
UGRO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1021947.00
UGRO income_statement (annual, 2024-12-31) — Interest Income: 2420.00
UGRO income_statement (quarterly, 2024-12-31) — Interest Income: 1899.00
UGRO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2420.00
UGRO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1899.00
UGRO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 735379.00
UGRO balance_sheet (annual, 2024-12-31) — Interest Payable: 68115.00
UGRO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 68115.00
UGRO balance_sheet (annual, 2024-12-31) — Inventory: 222581.00
UGRO balance_sheet (quarterly, 2024-12-31) — Inventory: 222581.00
UGRO balance_sheet (annual, 2024-12-31) — Invested Capital: -17878866.00
UGRO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -131362.00
UGRO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8107685.00
UGRO balance_sheet (annual, 2024-12-31) — Leases: 133426.00
UGRO balance_sheet (quarterly, 2024-12-31) — Leases: 133426.00
UGRO balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 690444.00
UGRO balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 690444.00
UGRO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 336255.00
UGRO balance_sheet (annual, 2024-12-31) — Long Term Debt: 795531.00
UGRO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 795531.00
UGRO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1131786.00
UGRO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -108775.00
UGRO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -47433.00
UGRO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1332727.00
UGRO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1332727.00
UGRO balance_sheet (annual, 2024-12-31) — Net Debt: 5944626.00
UGRO balance_sheet (quarterly, 2024-12-31) — Net Debt: 5944626.00
UGRO income_statement (annual, 2024-12-31) — Net Income: -43632374.00
UGRO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -43632374.00
UGRO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36495826.00
UGRO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -7136548.00
UGRO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -43632374.00
UGRO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36495826.00
UGRO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29359278.00
UGRO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -43632374.00
UGRO income_statement (annual, 2024-12-31) — Net Interest Income: -1019527.00
UGRO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2728567.00
UGRO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -108775.00
UGRO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -47433.00
UGRO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1019527.00
UGRO balance_sheet (annual, 2024-12-31) — Net PPE: 629963.00
UGRO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -131362.00
UGRO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -33784.00
UGRO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2837342.00
UGRO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -24642542.00
UGRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14608.00
UGRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 14608.00
UGRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14608.00
UGRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14608.00
UGRO income_statement (annual, 2024-12-31) — Normalized EBITDA: -20949805.00
UGRO income_statement (annual, 2024-12-31) — Normalized Income: -30332194.00
UGRO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2821187.00
UGRO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3274.00
UGRO income_statement (annual, 2024-12-31) — Operating Income: -22462635.00
UGRO income_statement (annual, 2024-12-31) — Operating Revenue: 31203300.00
UGRO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 562855.00
UGRO balance_sheet (annual, 2024-12-31) — Other Current Assets: 23283.00
UGRO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 23283.00
UGRO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5968145.00
UGRO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5968145.00
UGRO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1837709.00
UGRO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1837709.00
UGRO income_statement (annual, 2024-12-31) — Other Gand A: 21006685.00
UGRO income_statement (annual, 2024-12-31) — Other Income Expense: -5906821.00
UGRO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 148780.00
UGRO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 148780.00
UGRO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 65958.00
UGRO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 191653.00
UGRO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3055972.00
UGRO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3055972.00
UGRO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 256811.00
UGRO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 320235.00
UGRO balance_sheet (annual, 2024-12-31) — Other Properties: 671664.00
UGRO balance_sheet (annual, 2024-12-31) — Other Receivables: 4132817.00
UGRO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4132817.00
UGRO income_statement (annual, 2024-12-31) — Other Special Charges: 205000.00
UGRO balance_sheet (annual, 2024-12-31) — Payables: 16369025.00
UGRO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17518633.00
UGRO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17138.00
UGRO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17138.00
UGRO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
UGRO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2233398.00
UGRO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2233398.00
UGRO income_statement (annual, 2024-12-31) — Pretax Income: -29388983.00
UGRO balance_sheet (annual, 2024-12-31) — Properties: 0.00
UGRO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
UGRO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -131387.00
UGRO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -33809.00
UGRO balance_sheet (annual, 2024-12-31) — Receivables: 10237743.00
UGRO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31405651.00
UGRO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1253599.00
UGRO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5379118.00
UGRO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -508855.00
UGRO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
UGRO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
UGRO balance_sheet (annual, 2024-12-31) — Retained Earnings: -102768208.00
UGRO cash_flow (annual, 2024-12-31) — Sale Of PPE: 25.00
UGRO income_statement (annual, 2024-12-31) — Selling General And Administration: 21006685.00
UGRO balance_sheet (annual, 2024-12-31) — Share Issued: 620848.00
UGRO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 8107685.00
UGRO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5270343.00
UGRO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -461422.00
UGRO income_statement (annual, 2024-12-31) — Special Income Charges: -6163632.00
UGRO income_statement (quarterly, 2024-12-31) — Special Income Charges: -11487079.00
UGRO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1426877.00
UGRO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -24642542.00
UGRO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -24642542.00
UGRO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UGRO income_statement (annual, 2024-12-31) — Tax Provision: -29705.00
UGRO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
UGRO balance_sheet (annual, 2024-12-31) — Total Assets: 19493783.00
UGRO balance_sheet (annual, 2024-12-31) — Total Capitalization: -23847011.00
UGRO balance_sheet (annual, 2024-12-31) — Total Debt: 7335154.00
UGRO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -24642542.00
UGRO income_statement (annual, 2024-12-31) — Total Expenses: 53665935.00
UGRO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44136325.00
UGRO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3685935.00
UGRO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1836838.00
UGRO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28421267.00
UGRO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2850399.00
UGRO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2850399.00
UGRO income_statement (annual, 2024-12-31) — Total Unusual Items: -6163632.00
UGRO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -11487079.00
UGRO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6163632.00
UGRO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11487079.00
UGRO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 57993.00
UGRO balance_sheet (annual, 2024-12-31) — Treasury Stock: 12045542.00
UGRO balance_sheet (annual, 2024-12-31) — Working Capital: -26491639.00
UGRO income_statement (annual, 2024-12-31) — Write Off: 0.00
UGRO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
UGRO income_statement (quarterly, 2025-03-31) — +Operating Expense: 618901.00
UGRO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
UGRO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16863418.00
UGRO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5551866.00
UGRO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1639187.00
UGRO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 90590343.00
UGRO income_statement (quarterly, 2025-03-31) — Amortization: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
UGRO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 38990.00
UGRO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 518569.00
UGRO income_statement (quarterly, 2025-03-31) — Basic EPS: -7.78
UGRO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 819050.00
UGRO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -63836.00
UGRO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 645170.00
UGRO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14560.00
UGRO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 696996.00
UGRO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 696996.00
UGRO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 696996.00
UGRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2341808.00
UGRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -618901.00
UGRO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -7963.00
UGRO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 13764.00
UGRO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 2832854.00
UGRO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14608.00
UGRO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -122054.00
UGRO balance_sheet (quarterly, 2025-03-31) — Common Stock: 14560.00
UGRO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -28242759.00
UGRO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2341808.00
UGRO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
UGRO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1233145.00
UGRO balance_sheet (quarterly, 2025-03-31) — Current Assets: 13421627.00
UGRO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 357641.00
UGRO balance_sheet (quarterly, 2025-03-31) — Current Debt: 4183660.00
UGRO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4541301.00
UGRO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 17488769.00
UGRO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 17488769.00
UGRO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43481461.00
UGRO balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 4183660.00
UGRO cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
UGRO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
UGRO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
UGRO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 518569.00
UGRO income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.78
UGRO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4033912.00
UGRO income_statement (quarterly, 2025-03-31) — EBIT: -618901.00
UGRO income_statement (quarterly, 2025-03-31) — EBITDA: -618901.00
UGRO cash_flow (quarterly, 2025-03-31) — End Cash Position: 696996.00
UGRO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2349771.00
UGRO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2213953.00
UGRO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 618901.00
UGRO balance_sheet (quarterly, 2025-03-31) — Goodwill: 1080638.00
UGRO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1291893.00
UGRO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3011418.00
UGRO income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4611.00
UGRO income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
UGRO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
UGRO income_statement (quarterly, 2025-03-31) — Interest Income: 268.00
UGRO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 268.00
UGRO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 270846.00
UGRO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 32228.00
UGRO balance_sheet (quarterly, 2025-03-31) — Inventory: 223120.00
UGRO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -23499578.00
UGRO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 13764.00
UGRO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
UGRO balance_sheet (quarterly, 2025-03-31) — Leases: 228760.00
UGRO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 287529.00
UGRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 559521.00
UGRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 847050.00
UGRO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7963.00
UGRO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2102000.00
UGRO income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2341808.00
UGRO balance_sheet (quarterly, 2025-03-31) — Net Debt: 4046185.00
UGRO income_statement (quarterly, 2025-03-31) — Net Income: -4033912.00
UGRO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4033912.00
UGRO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4033912.00
UGRO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -3415011.00
UGRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4033912.00
UGRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -618901.00
UGRO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -618901.00
UGRO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7448923.00
UGRO income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7963.00
UGRO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
UGRO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1372231.00
UGRO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 13764.00
UGRO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
UGRO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -29534652.00
UGRO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
UGRO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
UGRO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -618901.00
UGRO income_statement (quarterly, 2025-03-31) — Normalized Income: -618901.00
UGRO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2213953.00
UGRO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -64114.00
UGRO income_statement (quarterly, 2025-03-31) — Operating Income: -618901.00
UGRO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
UGRO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 524421.00
UGRO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23283.00
UGRO income_statement (quarterly, 2025-03-31) — Other Gand A: 618901.00
UGRO income_statement (quarterly, 2025-03-31) — Other Income Expense: 481011.00
UGRO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 211255.00
UGRO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 148414.00
UGRO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1.00
UGRO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 481011.00
UGRO balance_sheet (quarterly, 2025-03-31) — Other Properties: 680658.00
UGRO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3694630.00
UGRO balance_sheet (quarterly, 2025-03-31) — Payables: 20201108.00
UGRO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21434253.00
UGRO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17138.00
UGRO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
UGRO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3231732.00
UGRO income_statement (quarterly, 2025-03-31) — Pretax Income: -618901.00
UGRO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -63836.00
UGRO balance_sheet (quarterly, 2025-03-31) — Receivables: 9246496.00
UGRO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
UGRO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2349771.00
UGRO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2341808.00
UGRO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -106802120.00
UGRO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 77600.00
UGRO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 618901.00
UGRO balance_sheet (quarterly, 2025-03-31) — Share Issued: 582414.00
UGRO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
UGRO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2341808.00
UGRO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
UGRO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -28242759.00
UGRO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -29534652.00
UGRO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UGRO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
UGRO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
UGRO balance_sheet (quarterly, 2025-03-31) — Total Assets: 16085752.00
UGRO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -27683238.00
UGRO balance_sheet (quarterly, 2025-03-31) — Total Debt: 5388351.00
UGRO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -28242759.00
UGRO income_statement (quarterly, 2025-03-31) — Total Expenses: 618901.00
UGRO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44328511.00
UGRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2664125.00
UGRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 847050.00
UGRO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -618901.00
UGRO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3337690.00
UGRO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 57993.00
UGRO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12045542.00
UGRO balance_sheet (quarterly, 2025-03-31) — Working Capital: -30059834.00
UGRO income_statement (quarterly, 2025-06-30) — +Operating Expense: 6000717.00
UGRO income_statement (quarterly, 2025-06-30) — +Total Revenue: 7766102.00
UGRO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18842196.00
UGRO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3059193.00
UGRO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1590539.00
UGRO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 90814508.00
UGRO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 39103.00
UGRO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 583352.00
UGRO income_statement (quarterly, 2025-06-30) — Basic EPS: -10.64
UGRO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 696996.00
UGRO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -49383.00
UGRO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 590697.00
UGRO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 588.00
UGRO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 721249.00
UGRO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 721249.00
UGRO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 721249.00
UGRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -393776.00
UGRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9881.00
UGRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3246803.00
UGRO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -203308.00
UGRO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
UGRO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3381098.00
UGRO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 832966.00
UGRO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7770403.00
UGRO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11766551.00
UGRO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 7770403.00
UGRO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 24253.00
UGRO balance_sheet (quarterly, 2025-06-30) — Common Stock: 588.00
UGRO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -34236710.00
UGRO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7721359.00
UGRO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 747459.00
UGRO balance_sheet (quarterly, 2025-06-30) — Current Assets: 7408144.00
UGRO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 368755.00
UGRO balance_sheet (quarterly, 2025-06-30) — Current Debt: 4089203.00
UGRO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4457958.00
UGRO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 15787259.00
UGRO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 15787259.00
UGRO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43610999.00
UGRO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 4089203.00
UGRO cash_flow (quarterly, 2025-06-30) — Depreciation: 498017.00
UGRO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 498017.00
UGRO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 147587.00
UGRO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 498017.00
UGRO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 147587.00
UGRO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 583352.00
UGRO income_statement (quarterly, 2025-06-30) — Diluted EPS: -10.64
UGRO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6204144.00
UGRO income_statement (quarterly, 2025-06-30) — EBIT: -5943554.00
UGRO income_statement (quarterly, 2025-06-30) — EBITDA: -5445537.00
UGRO cash_flow (quarterly, 2025-06-30) — End Cash Position: 721249.00
UGRO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -385813.00
UGRO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 300730.00
UGRO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5805180.00
UGRO balance_sheet (quarterly, 2025-06-30) — Goodwill: 1080638.00
UGRO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1179518.00
UGRO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2922618.00
UGRO income_statement (quarterly, 2025-06-30) — Gross Profit: 44743.00
UGRO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -4611.00
UGRO income_statement (quarterly, 2025-06-30) — Interest Expense: 260590.00
UGRO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 260590.00
UGRO income_statement (quarterly, 2025-06-30) — Interest Income: 201.00
UGRO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 201.00
UGRO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 90708.00
UGRO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 122190.00
UGRO balance_sheet (quarterly, 2025-06-30) — Inventory: 183384.00
UGRO balance_sheet (quarterly, 2025-06-30) — Invested Capital: -29823997.00
UGRO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3883.00
UGRO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1197000.00
UGRO balance_sheet (quarterly, 2025-06-30) — Leases: 228760.00
UGRO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 221942.00
UGRO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 323510.00
UGRO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 545452.00
UGRO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9781.00
UGRO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1978480.00
UGRO balance_sheet (quarterly, 2025-06-30) — Net Debt: 3691464.00
UGRO income_statement (quarterly, 2025-06-30) — Net Income: -6204144.00
UGRO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6204144.00
UGRO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6204144.00
UGRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6204144.00
UGRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6204144.00
UGRO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9619155.00
UGRO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6204144.00
UGRO income_statement (quarterly, 2025-06-30) — Net Interest Income: -260389.00
UGRO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2735584.00
UGRO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9781.00
UGRO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -260389.00
UGRO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1332079.00
UGRO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3883.00
UGRO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2717840.00
UGRO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -35416228.00
UGRO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
UGRO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
UGRO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5453013.00
UGRO income_statement (quarterly, 2025-06-30) — Normalized Income: -6211620.00
UGRO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 413949.00
UGRO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -56477.00
UGRO income_statement (quarterly, 2025-06-30) — Operating Income: -5955974.00
UGRO income_statement (quarterly, 2025-06-30) — Operating Revenue: 7740774.00
UGRO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 529285.00
UGRO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33283.00
UGRO income_statement (quarterly, 2025-06-30) — Other Gand A: 5805180.00
UGRO income_statement (quarterly, 2025-06-30) — Other Income Expense: 12219.00
UGRO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 98880.00
UGRO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 39103.00
UGRO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4743.00
UGRO balance_sheet (quarterly, 2025-06-30) — Other Properties: 715378.00
UGRO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1691483.00
UGRO income_statement (quarterly, 2025-06-30) — Other Special Charges: -7476.00
UGRO balance_sheet (quarterly, 2025-06-30) — Payables: 22601342.00
UGRO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23348801.00
UGRO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16981.00
UGRO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
UGRO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1719552.00
UGRO income_statement (quarterly, 2025-06-30) — Pretax Income: -6204144.00
UGRO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UGRO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -49383.00
UGRO balance_sheet (quarterly, 2025-06-30) — Receivables: 4750676.00
UGRO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7370929.00
UGRO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 498017.00
UGRO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1582813.00
UGRO income_statement (quarterly, 2025-06-30) — Research And Development: 47950.00
UGRO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -113006264.00
UGRO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 45500.00
UGRO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5805180.00
UGRO balance_sheet (quarterly, 2025-06-30) — Share Issued: 587278.00
UGRO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1197000.00
UGRO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1573032.00
UGRO income_statement (quarterly, 2025-06-30) — Special Income Charges: 7476.00
UGRO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 534464.00
UGRO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -34236710.00
UGRO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -35416228.00
UGRO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UGRO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
UGRO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
UGRO balance_sheet (quarterly, 2025-06-30) — Total Assets: 9919741.00
UGRO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -33913200.00
UGRO balance_sheet (quarterly, 2025-06-30) — Total Debt: 5003410.00
UGRO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -34236710.00
UGRO income_statement (quarterly, 2025-06-30) — Total Expenses: 13722076.00
UGRO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44156451.00
UGRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2511597.00
UGRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 545452.00
UGRO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5955974.00
UGRO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3759146.00
UGRO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7476.00
UGRO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7476.00
UGRO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 57993.00
UGRO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12045542.00
UGRO balance_sheet (quarterly, 2025-06-30) — Working Capital: -36202855.00
UGRO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2063855.00
UGRO income_statement (quarterly, 2025-09-30) — +Total Revenue: 2383494.00
UGRO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17529930.00
UGRO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 352307.00
UGRO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1484086.00
UGRO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 90984530.00
UGRO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
UGRO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 529643.00