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urban-gro Inc

UGRO

0.417USD

+0.022+5.59%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

5.26MValor de mercado

PerdaP/L TTM



urban-gro Inc

0.417

+0.022+5.59%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-76.17%1.14M

-95.50%384.80K

-91.15%648.60K

-90.74%1.11M

-74.36%4.77M

-62.41%8.56M

-72.91%7.33M

-65.29%12.01M

-54.08%18.61M

-54.87%22.77M

-45.81%27.05M

18652.31%34.59M

18886.62%40.52M

12433.45%50.44M

8665.63%49.92M

-58.89%184.47K

-93.91%213.39K

-67.32%402.48K

-35.93%569.53K

-61.94%448.70K

311.86%3.51M

20.37%1.23M

40.26%888.85K

--1.18M

--851.17K

--1.02M

--633.73K

- Caixa e Equivalentes de Caixa

-76.17%1.14M

-95.50%384.80K

-91.15%648.60K

-90.74%1.11M

-74.36%4.77M

-62.41%8.56M

-72.91%7.33M

-65.29%12.01M

-54.08%18.61M

-54.87%22.77M

-45.81%27.05M

18652.31%34.59M

18886.62%40.52M

12433.45%50.44M

8665.63%49.92M

-58.89%184.47K

-93.91%213.39K

-67.32%402.48K

-35.93%569.53K

-61.94%448.70K

311.86%3.51M

20.37%1.23M

40.26%888.85K

--1.18M

--851.17K

--1.02M

--633.73K

Contas a Receber

6.79%28.53M

61.53%36.22M

6.10%26.41M

101.60%37.06M

97.85%26.72M

45.16%22.42M

84.80%24.89M

40.07%18.38M

133.84%13.51M

417.88%15.45M

1677.87%13.47M

1243.84%13.13M

568.94%5.78M

221.79%2.98M

-46.19%757.49K

-39.51%976.73K

-48.02%863.36K

-26.03%926.95K

32.13%1.41M

158.94%1.61M

72.77%1.66M

34.95%1.25M

18.03%1.07M

--623.55K

--961.29K

--928.60K

--902.73K

-Contas e Títulos a Receber

31.07%24.04M

87.00%28.94M

-16.97%18.33M

75.50%26.99M

49.92%18.34M

3.84%15.48M

63.88%22.07M

17.18%15.38M

112.24%12.23M

400.59%14.90M

1687.93%13.47M

1334.42%13.13M

575.31%5.76M

245.14%2.98M

-36.22%753.23K

-41.53%915.05K

-45.44%853.59K

-24.84%862.60K

18.43%1.18M

212.25%1.56M

69.64%1.56M

27.98%1.15M

13.47%997.23K

--501.19K

--922.27K

--896.80K

--878.86K

-Empréstimos a Receber

----

--200.00K

----

-Outros Recebíveis

-46.36%4.49M

4.80%7.28M

186.79%8.08M

235.25%10.07M

559.27%8.38M

1178.02%6.95M

--2.82M

--3.00M

11479.97%1.27M

9563.83%543.69K

----

12.31%10.97K

-91.26%5.63K

-84.11%4.26K

24.21%61.68K

-89.85%9.77K

-38.97%64.35K

-60.67%26.84K

-59.42%49.66K

146.64%96.23K

231.52%105.44K

185.88%68.23K

--122.36K

--39.02K

--31.80K

--23.87K

Inventário

-11.63%221.68K

-29.23%212.69K

-28.12%236.81K

-28.56%228.86K

-19.34%250.84K

-24.51%300.52K

-7.02%329.45K

-37.76%320.37K

-48.55%311.00K

-36.54%398.10K

-44.14%354.32K

-4.16%514.76K

-22.02%604.41K

-35.71%627.28K

-28.50%634.34K

-20.57%537.10K

-23.57%775.06K

-22.72%975.63K

-15.50%887.18K

-44.31%676.17K

6.52%1.01M

6.71%1.26M

-9.51%1.05M

--1.21M

--952.03K

--1.18M

--1.16M

Despesas Antecipadas

29.95%3.87M

-21.69%2.51M

-47.11%2.28M

-34.20%2.50M

-38.06%2.97M

-47.63%3.20M

-57.14%4.32M

-66.17%3.81M

-38.33%4.80M

-1.65%6.11M

161.38%10.07M

269.71%11.25M

271.30%7.79M

334.16%6.21M

56.38%3.85M

141.71%3.04M

166.99%2.10M

31.54%1.43M

27.07%2.46M

35.54%1.26M

-25.91%785.48K

-6.65%1.09M

91.83%1.94M

--928.68K

--1.06M

--1.17M

--1.01M

Outros Ativos Circulantes

-45.75%23.20K

-12.12%34.99K

-9.73%34.99K

10.29%42.76K

-14.52%42.76K

23.72%39.82K

397.10%38.77K

--38.77K

1227.06%50.02K

--32.18K

--7.80K

----

-99.41%3.77K

-100.00%0.00

--0.00

--504.64K

--637.20K

--685.46K

----

Total de Ativos Circulantes

-2.81%33.78M

14.01%39.36M

-19.76%29.61M

18.50%40.95M

-6.75%34.76M

-22.86%34.52M

-27.58%36.90M

-41.90%34.56M

-31.84%37.27M

-25.74%44.76M

-7.64%50.96M

1033.97%59.48M

1092.41%54.69M

1263.05%60.27M

935.25%55.17M

31.19%5.25M

-34.16%4.59M

-8.55%4.42M

7.80%5.33M

1.34%4.00M

82.14%6.97M

12.44%4.84M

33.33%4.94M

--3.95M

--3.82M

--4.30M

--3.71M

Ativos não Circulantes

Ativos Fixos Líquidos

-21.92%2.87M

-22.29%2.90M

-18.81%3.17M

-11.85%3.46M

81.55%3.67M

137.11%3.73M

333.82%3.91M

337.58%3.93M

114.84%2.02M

1222.25%1.57M

453.48%901.16K

310.93%897.20K

253.31%941.91K

-63.28%118.96K

-48.95%162.82K

-42.68%218.33K

-69.01%266.59K

-39.69%323.98K

-43.89%318.91K

-13.66%380.88K

92.96%860.17K

88.64%537.20K

115.55%568.32K

--441.14K

--445.78K

--284.77K

--263.66K

-Ativos Fixos

-3.85%4.44M

-6.31%4.31M

-4.94%4.42M

-0.81%4.56M

--4.61M

--4.60M

--4.66M

238.54%4.59M

----

--1.36M

----

0.02%751.26K

72.82%1.24M

78.36%924.53K

105.79%936.94K

--751.12K

--719.06K

--518.36K

--455.29K

-Depreciação Acumulada

66.80%1.57M

62.41%1.41M

67.75%1.25M

64.18%1.10M

--939.39K

--867.41K

--745.66K

45.19%667.27K

----

--459.58K

----

19.49%370.38K

39.97%382.50K

65.81%387.32K

92.36%368.62K

--309.98K

--273.28K

--233.59K

--191.63K

Goodwill e outros Ativos Intangíveis

-37.86%12.56M

-37.65%12.75M

-37.50%12.95M

-5.02%19.97M

21.81%20.21M

31.73%20.45M

120.23%20.71M

119.73%21.02M

55.92%16.59M

1620.83%15.52M

942.62%9.41M

960.63%9.57M

977.91%10.64M

-8.64%902.07K

-8.68%902.07K

-8.72%902.07K

1.99%986.99K

4.70%987.40K

7.54%987.81K

1450.02%988.22K

1445.07%967.69K

1735.22%943.10K

--918.51K

--63.76K

--62.63K

--51.39K

----

Dívida de longo prazo

----

--110.00K

----

Outros ativos não circulantes

----

--83.94K

--84.35K

321.98%84.51K

----

-39.15%20.03K

-31.10%20.03K

396.54%67.72K

-38.73%32.91K

--32.91K

--29.07K

--13.64K

--53.72K

Total de ativos não circulantes

-35.41%15.42M

-41.53%15.65M

-40.72%16.12M

-14.84%23.43M

12.86%23.88M

25.61%26.76M

87.33%27.19M

87.45%27.51M

59.19%21.16M

656.80%21.31M

407.65%14.52M

403.39%14.68M

348.43%13.29M

-6.83%2.82M

-8.55%2.86M

-14.50%2.92M

-6.67%2.96M

-8.06%3.02M

3.22%3.13M

89.47%3.41M

93.51%3.18M

269.47%3.29M

253.43%3.03M

--1.80M

--1.64M

--889.57K

--857.15K

Total de ativos

-16.09%49.21M

-10.25%55.01M

-28.65%45.73M

3.73%64.38M

0.35%58.64M

-7.23%61.29M

-2.10%64.09M

-16.30%62.07M

-14.04%58.43M

4.72%66.06M

12.83%65.47M

808.70%74.16M

800.35%67.98M

747.52%63.08M

586.23%58.03M

10.16%8.16M

-25.55%7.55M

-8.35%7.44M

6.06%8.46M

28.95%7.41M

85.55%10.14M

56.49%8.12M

74.66%7.97M

--5.74M

--5.47M

--5.19M

--4.56M

Passivos

Passivos circulantes

-Outros a pagar

-54.70%73.36K

-68.66%74.80K

-96.63%85.50K

-97.29%75.83K

-93.25%161.95K

-90.87%238.62K

62.33%2.54M

79.10%2.80M

53.60%2.40M

--2.61M

15915.99%1.56M

1474.68%1.56M

3401.74%1.56M

-100.00%0.00

-88.25%9.76K

297.48%99.26K

-69.91%44.63K

-36.10%58.89K

45.54%83.06K

32.82%24.97K

109.40%148.34K

44.91%92.16K

-6.06%57.07K

--18.80K

--70.84K

--63.60K

--60.75K

Despesas acumuladas

8.56%4.42M

-11.63%4.58M

-3.46%5.03M

26.53%4.05M

-29.12%4.07M

53.30%5.18M

67.87%5.22M

-17.57%3.20M

34.74%5.75M

71.52%3.38M

120.75%3.11M

128.24%3.88M

134.59%4.27M

4.56%1.97M

-11.88%1.41M

0.73%1.70M

54.40%1.82M

4.95%1.89M

20.27%1.60M

47.43%1.69M

-13.57%1.18M

52.62%1.80M

36.49%1.33M

--1.14M

--1.36M

--1.18M

--972.97K

Dívidas e arrendamentos de curto prazo

131.05%4.54M

142.65%4.71M

-14.36%2.49M

-16.38%3.20M

--1.96M

--1.94M

--2.91M

--3.83M

----

-100.00%0.00

-82.99%1.02M

86.90%7.13M

-45.63%2.26M

94.76%6.19M

74.36%6.00M

9.60%3.81M

768.68%4.15M

567.22%3.18M

610.86%3.44M

--3.48M

--477.74K

--476.61K

--484.00K

-Dívida de curto prazo

131.05%4.54M

142.65%4.71M

-14.36%2.49M

-16.38%3.20M

--1.96M

--1.94M

--2.91M

--3.83M

----

-100.00%0.00

38.26%5.27M

-47.08%2.20M

90.99%6.07M

69.13%5.82M

9.60%3.81M

768.68%4.15M

567.22%3.18M

610.86%3.44M

--3.48M

--477.74K

--476.61K

--484.00K

Passivos diferidos

181.70%5.58M

52.03%5.09M

48.15%3.58M

522.91%8.06M

-2.19%1.98M

397.98%3.34M

--2.41M

--1.29M

--2.03M

--671.68K

----

Outros passivos circulantes

204.72%9.49M

15.96%6.41M

-42.29%4.22M

31.17%8.74M

-51.02%3.11M

-15.93%5.52M

-16.95%7.31M

-55.29%6.66M

-42.00%6.36M

-29.76%6.57M

85.64%8.80M

199.48%14.91M

165.22%10.96M

173.85%9.35M

29.85%4.74M

69.30%4.98M

-5.50%4.13M

72.37%3.42M

20.49%3.65M

-11.37%2.94M

-12.67%4.37M

-56.66%1.98M

-26.12%3.03M

--3.32M

--5.01M

--4.57M

--4.10M

Total de passivos circulantes

42.98%45.67M

50.99%48.04M

17.33%36.26M

73.61%42.11M

68.42%31.95M

75.01%31.82M

54.08%30.90M

-3.00%24.26M

4.47%18.97M

33.55%18.18M

112.15%20.06M

71.91%25.01M

92.75%18.16M

5.03%13.61M

-32.32%9.45M

18.10%14.55M

-30.34%9.42M

25.94%12.96M

24.29%13.97M

28.69%12.32M

66.44%13.52M

38.44%10.29M

74.81%11.24M

--9.57M

--8.12M

--7.43M

--6.43M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-27.67%1.21M

-33.69%1.21M

-34.22%1.29M

-32.49%1.38M

92.99%1.67M

326.05%1.82M

313.76%1.96M

277.26%2.04M

51.37%863.33K

--427.83K

--474.86K

-46.89%542.00K

-88.20%570.35K

-100.00%0.00

932.57%1.02M

156.48%4.83M

33.24%1.09M

-61.79%82.34K

--98.84K

--1.89M

--815.38K

--215.49K

--0.00

-Dívida de longo prazo

----

-100.00%0.00

--0.00

--1.02M

171.44%4.79M

27.75%1.02M

----

--1.76M

--798.90K

--178.55K

--0.00

-Passivos de arrendamento de longo prazo

-27.67%1.21M

-33.69%1.21M

-34.22%1.29M

-32.49%1.38M

92.99%1.67M

326.05%1.82M

313.76%1.96M

277.26%2.04M

51.37%863.33K

--427.83K

--474.86K

--542.00K

1055.78%570.35K

----

-100.00%0.00

-59.58%49.35K

299.71%65.84K

122.90%82.34K

--98.84K

--122.08K

--16.47K

--36.94K

----

Total de passivos não circulantes

-55.01%1.14M

-57.75%1.16M

-56.07%1.29M

-28.60%2.20M

29.15%2.53M

68.02%2.74M

263.25%2.93M

213.25%3.08M

93.90%1.96M

--1.63M

--807.43K

-3.72%982.63K

-79.09%1.01M

-100.00%0.00

932.57%1.02M

156.48%4.83M

33.24%1.09M

-61.79%82.34K

--98.84K

--1.89M

--815.38K

--215.49K

--0.00

Total de passivos

35.78%46.81M

42.38%49.20M

10.97%37.55M

62.10%44.31M

64.74%34.48M

74.43%34.56M

62.18%33.84M

5.18%27.33M

9.19%20.93M

45.52%19.81M

120.69%20.86M

66.95%25.99M

34.47%19.17M

-3.09%13.61M

-32.72%9.45M

25.38%15.57M

-7.48%14.25M

26.48%14.05M

22.67%14.05M

29.72%12.42M

89.64%15.41M

49.41%11.11M

78.16%11.45M

--9.57M

--8.12M

--7.43M

--6.43M

Patrimônio líquido dos acionistas

Capital ordinário

1.94%89.99M

2.48%89.65M

4.08%89.06M

4.74%88.92M

6.26%88.28M

5.42%87.48M

7.49%85.57M

7.88%84.90M

6.58%83.08M

10.29%82.98M

5.99%79.60M

440.53%78.69M

451.00%77.95M

455.20%75.24M

478.08%75.10M

22.52%14.56M

57.29%14.15M

60.09%13.55M

98.62%12.99M

152.09%11.88M

118.62%8.99M

129.92%8.46M

83.58%6.54M

--4.71M

--4.11M

--3.68M

--3.56M

Lucros retidos

-45.09%-75.56M

-47.41%-71.80M

-59.11%-68.83M

-49.01%-56.80M

-53.45%-52.07M

-92.70%-48.71M

-83.81%-43.26M

-66.89%-38.12M

-52.62%-33.94M

-13.37%-25.28M

0.07%-23.54M

-3.99%-22.84M

-6.64%-22.24M

-10.61%-22.30M

-26.72%-23.55M

-30.04%-21.96M

-46.22%-20.85M

-76.04%-20.16M

-85.46%-18.59M

-97.78%-16.89M

-110.54%-14.26M

-93.22%-11.45M

-84.67%-10.02M

---8.54M

---6.77M

---5.93M

---5.43M

Reservas de capital

1.94%89.98M

2.48%89.64M

4.08%89.05M

4.73%88.90M

6.26%88.27M

5.42%87.47M

7.49%85.55M

7.88%84.88M

6.58%83.07M

10.29%82.97M

5.99%79.59M

440.62%78.68M

452.02%77.94M

456.30%75.23M

479.27%75.09M

22.77%14.55M

57.45%14.12M

60.24%13.52M

98.97%12.96M

152.85%11.85M

119.29%8.97M

130.77%8.44M

84.13%6.52M

--4.69M

--4.09M

--3.66M

--3.54M

(-) Ações em tesouraria

0.00%12.05M

3.48%12.05M

5.14%12.05M

56.77%12.05M

68.65%11.64M

229.76%11.46M

285.10%11.46M

--7.68M

--6.90M

--3.47M

--2.98M

----

Patrimônio total

-90.10%2.39M

-78.28%5.81M

-72.96%8.18M

-42.21%20.07M

-35.57%24.16M

-42.21%26.73M

-32.17%30.26M

-27.89%34.73M

-23.16%37.50M

-6.50%46.25M

-8.16%44.61M

750.37%48.17M

828.08%48.81M

849.02%49.47M

968.26%48.57M

-47.88%-7.41M

-27.32%-6.70M

-121.25%-6.60M

-60.74%-5.59M

-30.88%-5.01M

-98.05%-5.27M

-33.01%-2.99M

-86.74%-3.48M

---3.83M

---2.66M

---2.24M

---1.86M

Moeda

USD

Opinião da Auditoria

KeyAI

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