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UGROUGRO$ --
UGRO

UGRO

UGRO

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2026-01-16

Total Assets

account_balance
19.5M USD
No comparison

Shareholders' Equity

savings
-24.6M USD
No comparison

Equity Ratio

pie_chart
-126.4%
No comparison

Book Value Per Share

paid
-42.27USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
819,050
819,050
0
12.50M
222,582
23,282
15.81M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.08M
148,780
2.46M
2.46M
0
0
0
18.26M
3.69M
19.49M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
14.72M
6.52M
6.52M
14.09M
6.14M
42.30M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
795,531
8.34M
1.03M
0
7.52M
1.84M
44.14M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
14,071
557,082
90.16M
-102.77M
0
0
-12.05M
-24.64M

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