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UGRO
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UGRO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.17M
-93.56%
9.92M
-81.97%
16.09M
-64.82%
19.49M
-60.63%
49.21M
-16.09%
55.01M
-10.25%
45.73M
-28.65%
49.51M
-20.22%
58.64M
+0.35%
61.29M
-7.23%
64.09M
-2.1%
62.07M
-16.3%
58.43M
-14.04%
66.06M
+4.72%
65.47M
+12.83%
74.16M
+808.7%
67.98M
+800.35%
63.08M
+747.52%
58.03M
+586.23%
Total Current Assets
2.21M
-93.46%
7.41M
-81.18%
13.42M
-54.67%
15.81M
-51.97%
33.78M
-2.81%
39.36M
+14.01%
29.61M
-19.76%
32.91M
-4.76%
34.76M
-6.75%
34.52M
-22.86%
36.90M
-27.58%
34.56M
-41.9%
37.27M
-31.84%
44.76M
-25.74%
50.95M
-7.64%
59.48M
+1033.97%
54.69M
+1092.41%
60.27M
+1263.05%
55.17M
+935.25%
Cash & Short Term Investments
62.88K
-94.47%
721.25K
+87.44%
697.00K
+7.46%
819.05K
-23.8%
1.14M
-76.17%
384.80K
-95.5%
648.60K
-91.15%
1.07M
-91.05%
4.77M
-74.36%
8.56M
-62.41%
7.33M
-72.91%
12.01M
-65.29%
18.61M
-54.08%
22.77M
-54.87%
27.05M
-45.81%
34.59M
+18652.31%
40.52M
+18886.62%
50.45M
+12433.45%
49.92M
+8665.63%
Loans & Receivables - Net
623.21K
-97.82%
4.75M
-86.88%
9.25M
-64.98%
12.50M
-58.45%
28.54M
+6.79%
36.22M
+61.53%
26.41M
+6.1%
30.09M
+63.65%
26.72M
+97.85%
22.42M
+45.16%
24.89M
+84.8%
18.39M
+40.07%
13.51M
+133.84%
15.45M
+417.88%
13.47M
+1677.87%
13.13M
+1243.84%
5.78M
+568.94%
2.98M
+221.79%
757.49K
-46.19%
Inventories - Total
177.91K
-19.74%
33.28K
-84.35%
223.12K
-5.78%
222.58K
-2.74%
221.68K
-11.63%
212.69K
-29.23%
236.81K
-28.12%
228.86K
-28.56%
250.84K
-19.34%
300.52K
-24.51%
329.45K
-7.02%
320.37K
-37.76%
311.00K
-48.55%
398.10K
-36.54%
354.32K
-44.14%
514.76K
-4.16%
604.41K
-22.02%
627.28K
-35.71%
634.34K
-28.5%
Prepaid Expenses
1.28M
-66.93%
1.72M
-31.38%
3.23M
+41.54%
2.24M
+72.54%
3.87M
+29.95%
2.51M
-21.69%
2.28M
-47.11%
1.30M
-65.87%
2.98M
-38.06%
3.20M
-47.63%
4.32M
-57.14%
3.81M
-66.17%
4.80M
-38.33%
6.11M
-1.65%
10.07M
+161.38%
11.25M
+269.71%
7.79M
+271.3%
6.21M
+334.16%
3.85M
+56.38%
Other Current Assets
65.47K
+182.25%
183.38K
+424.04%
23.28K
-33.47%
23.28K
-89.6%
23.20K
-45.75%
34.99K
-12.12%
34.99K
-9.73%
223.88K
+477.46%
42.76K
-14.52%
39.82K
+23.72%
38.77K
+397.1%
38.77K
--
50.02K
+1227.06%
32.18K
--
7.80K
--
--
-100%
3.77K
-99.41%
0.00
-100%
0.00
--
Total Non-Current Assets
961.67K
-93.77%
2.51M
-83.95%
2.66M
-83.47%
3.69M
-77.8%
15.42M
-35.41%
15.65M
-41.53%
16.12M
-40.72%
16.60M
-39.65%
23.88M
+12.86%
26.76M
+25.61%
27.19M
+87.33%
27.51M
+87.45%
21.16M
+59.19%
21.31M
+656.8%
14.52M
+407.65%
14.68M
+403.39%
13.29M
+348.43%
2.81M
-6.83%
2.86M
-8.55%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.58M
-38.6%
2.57M
-38.91%
2.56M
-39.21%
2.55M
+48.89%
4.21M
+146.17%
4.21M
+146.17%
4.21M
+146.17%
1.71M
0%
1.71M
0%
1.71M
0%
Property Plant & Equipment - Net
961.67K
-66.47%
1.33M
-54.04%
1.46M
-54.01%
2.46M
-29.01%
2.87M
-21.92%
2.90M
-22.29%
3.17M
-18.81%
3.46M
-11.85%
3.67M
+81.55%
3.73M
+137.11%
3.91M
+333.82%
3.93M
+337.58%
2.02M
+114.84%
1.57M
+1222.25%
901.16K
+453.48%
897.20K
+310.93%
941.91K
+253.31%
118.96K
-63.28%
162.82K
-48.95%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
83.94K
--
84.35K
--
Intangible Assets - Net
--
-100%
1.18M
-90.75%
1.20M
-90.7%
1.23M
-90.64%
12.56M
-37.86%
12.75M
-37.65%
12.95M
-37.5%
13.14M
-37.49%
20.21M
+21.81%
20.45M
+31.73%
20.71M
+120.23%
21.02M
+119.73%
16.59M
+55.92%
15.52M
+1620.83%
9.40M
+942.62%
9.57M
+960.63%
10.64M
+977.91%
902.07K
-8.64%
902.07K
-8.68%
Total Liabilities
42.08M
-10.12%
44.16M
-10.25%
44.33M
+18.06%
44.14M
+11.94%
46.81M
+35.78%
49.20M
+42.38%
37.55M
+10.97%
39.43M
+44.25%
34.48M
+64.74%
34.56M
+74.43%
33.84M
+62.18%
27.33M
+5.18%
20.93M
+9.19%
19.81M
+45.52%
20.86M
+120.69%
25.99M
+66.95%
19.17M
+34.47%
13.61M
-3.09%
9.45M
-32.72%
Total Current Liabilities
41.91M
-8.25%
43.61M
-9.23%
43.48M
+19.92%
42.30M
+11.31%
45.67M
+42.98%
48.05M
+50.99%
36.26M
+17.33%
38.00M
+56.68%
31.95M
+68.42%
31.82M
+75.01%
30.90M
+54.08%
24.26M
-3%
18.97M
+4.47%
18.18M
+33.55%
20.06M
+112.15%
25.01M
+71.91%
18.16M
+92.75%
13.61M
+5.03%
9.45M
-32.32%
Accounts Payable & Accruals
21.93M
-29.14%
23.24M
-35.96%
21.42M
-25.83%
18.93M
-35.73%
30.95M
+17.83%
36.30M
+52.92%
28.88M
+43.81%
29.46M
+123.92%
26.27M
+114.32%
23.74M
+109.55%
20.08M
+81.93%
13.16M
+32.3%
12.26M
+74%
11.33M
+167.33%
11.04M
+203.39%
9.95M
+322.62%
7.04M
+138.74%
4.24M
+30.08%
3.64M
-13.59%
Short-Term Debt & Current Portion of Long-Term Debt
3.81M
-15.97%
4.09M
-13.18%
4.18M
+67.99%
5.97M
+86.22%
4.54M
+131.05%
4.71M
+142.65%
2.49M
-14.36%
3.21M
-16.38%
1.97M
--
1.94M
--
2.91M
--
3.83M
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.02M
-82.99%
Operating Lease Liabilities - Short-Term
246.39K
-64.52%
368.75K
-41.57%
357.64K
-46.93%
552.93K
-21.81%
694.42K
+16.04%
631.14K
+2.16%
673.92K
+11.09%
707.14K
+17.7%
598.45K
+68.86%
617.82K
+117.75%
606.65K
+175.95%
600.82K
+294.08%
354.40K
+132.46%
283.73K
+1176.78%
219.84K
+295.7%
152.46K
+71.52%
152.46K
+89.77%
22.22K
-76.53%
55.56K
-49.05%
Other Current Liabilities
14.32M
+50.93%
15.91M
+148.36%
17.52M
+315.51%
16.84M
+263.89%
9.49M
+204.72%
6.41M
+15.96%
4.22M
-42.29%
4.63M
-30.55%
3.11M
-51.02%
5.52M
-15.93%
7.31M
-16.95%
6.67M
-55.29%
6.36M
-42%
6.57M
-29.76%
8.80M
+85.64%
14.91M
+199.48%
10.96M
+165.22%
9.35M
+173.85%
4.74M
+29.85%
Total Non-Current Liabilities
168.04K
-85.25%
545.45K
-52.83%
847.05K
-34.26%
1.84M
+28.93%
1.14M
-55.01%
1.16M
-57.75%
1.29M
-56.07%
1.43M
-53.72%
2.53M
+29.15%
2.74M
+68.02%
2.93M
+263.25%
3.08M
+213.25%
1.96M
+93.9%
1.63M
--
807.43K
--
982.63K
-3.72%
1.01M
-79.09%
0.00
-100%
0.00
-100%
Debt - Long-Term
0.00
--
323.51K
--
559.52K
--
795.53K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Total Shareholders' Equity
-38.91M
-1726.1%
-34.24M
-689.62%
-28.24M
-445.21%
-24.64M
-344.34%
2.39M
-90.1%
5.81M
-78.28%
8.18M
-72.96%
10.09M
-70.96%
24.16M
-35.57%
26.73M
-42.21%
30.26M
-32.17%
34.73M
-27.89%
37.50M
-23.16%
46.25M
-6.5%
44.61M
-8.16%
48.17M
-750.37%
48.81M
-828.08%
49.47M
-849.02%
48.58M
-968.26%
Shareholders' Equity
-38.91M
-1726.1%
-34.24M
-689.62%
-28.24M
-445.21%
-24.64M
-344.34%
2.39M
-90.1%
5.81M
-78.28%
8.18M
-72.96%
10.09M
-70.96%
24.16M
-35.57%
26.73M
-42.21%
30.26M
-32.17%
34.73M
-27.89%
37.50M
-23.16%
46.25M
-6.5%
44.61M
-8.16%
48.17M
-750.37%
48.81M
-828.08%
49.47M
-849.02%
48.58M
-968.26%
Preferred Shareholders Equity
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-38.91M
-1726.1%
-34.24M
-689.62%
-28.24M
-445.21%
-24.64M
-344.34%
2.39M
-90.1%
5.81M
-78.28%
8.18M
-72.96%
10.09M
-70.96%
24.16M
-35.57%
26.73M
-42.21%
30.26M
-32.17%
34.73M
-27.89%
37.50M
-23.16%
46.25M
-6.5%
44.61M
-8.16%
48.17M
-750.37%
48.81M
-828.08%
49.47M
-849.02%
48.58M
-968.26%
Total Liabilities & Equity
3.17M
-93.56%
9.92M
-81.97%
16.09M
-64.82%
19.49M
-60.63%
49.21M
-16.09%
55.01M
-10.25%
45.73M
-28.65%
49.51M
-20.22%
58.64M
+0.35%
61.29M
-7.23%
64.09M
-2.1%
62.07M
-16.3%
58.43M
-14.04%
66.06M
+4.72%
65.47M
+12.83%
74.16M
+808.7%
67.98M
+800.35%
63.08M
+747.52%
58.03M
+586.23%
Net Debt
3.75M
+10.25%
3.69M
-14.66%
4.05M
+119.68%
5.95M
+179.09%
3.40M
-221.28%
4.33M
-165.36%
1.84M
-141.68%
2.13M
-126.05%
-2.81M
-84.92%
-6.62M
-70.93%
-4.42M
-83.66%
-8.18M
-76.37%
-18.61M
-54.08%
-22.77M
-54.87%
-27.05M
-44.68%
-34.59M
-534.46%
-40.52M
-693.35%
-50.45M
-840.58%
-48.90M
-1000.7%
Working Capital
-39.70M
+233.83%
-36.20M
+316.8%
-30.06M
+352.04%
-26.49M
+420.35%
-11.89M
-522.66%
-8.69M
-421.17%
-6.65M
-210.88%
-5.09M
-149.42%
2.81M
-84.63%
2.70M
-89.82%
6.00M
-80.59%
10.30M
-70.12%
18.31M
-49.89%
26.57M
-43.04%
30.90M
-32.41%
34.48M
-470.66%
36.53M
-855.83%
46.65M
-646.31%
45.72M
-629.16%
