Upexi Inc. (UPXI)

NASDAQ: UPXI · Real-Time Price · USD

11.70

0.76 (6.95%)

At close: May 01, 2025, 3:59 PM

12.05

2.99%

Pre-market: May 02, 2025, 07:19 AM EDT

Upexi Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Sep 30, 2019
Cash & Equivalents	406.35K	1.79M	661.41K	498.29K	1.84M	417.11K	4.49M	1.18M	4.51M	3.3M	7.15M	4.5M	6.6M	13.03M	14.53M	2.12M	1.2M	509K	887.52K	-3.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.39M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.96M	10.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.15M	206.36K	278.44K	2.04M	441.84K	365.06K	1.03M	118.04K	56.7K	413.96K	100.37K	69.07K	69.07K	49.07K	49.07K	37.07K	37.07K	37.07K	37.07K	-3.7M
Receivables	3.16M	801.44K	606.88K	4.91M	5.38M	9.76M	8.15M	5.35M	9.38M	1.32M	2.16M	1.48M	1.25M	1.1M	1.28M	570.17K	228.81K	474.31K	165.15K	n/a
Inventory	2.24M	1.64M	1.43M	8.8M	14.66M	13.79M	11.56M	10.14M	6.78M	6.09M	6.45M	3.56M	3.68M	3.09M	2.09M	2.29M	1.83M	1.89M	1.45M	n/a
Other Current Assets	21K	2.56M	8.72M	2.13M	348.57K	664.76K	206.49K	3.04M	n/a	7.52M	1.09M	n/a	n/a	n/a	219.4K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.11M	6.79M	11.42M	16.84M	22.58M	24.92M	25.46M	20.1M	22.12M	18.8M	17.06M	10.26M	12.1M	17.79M	18.29M	5.66M	3.5M	2.99M	2.65M	3.7M
Property-Plant & Equipment	4.22M	4.59M	4.78M	9.03M	9.26M	9.78M	7.94M	8.3M	7.84M	8.21M	8.97M	8.27M	8.09M	3.22M	3.25M	1.79M	1.86M	1.98M	1.98M	n/a
Goodwill & Intangibles	1.05M	1.07M	1.09M	20.32M	23.11M	24.1M	23.82M	32.37M	34.05M	18.94M	20.35M	13.31M	13.72M	6.9M	4.26M	4.44M	4.62M	4.78M	1.73M	n/a
Total Long-Term Assets	11.42M	11.81M	12.09M	39.67M	39.58M	40.33M	38.4M	53.72M	54.51M	30.3M	31.43M	22.89M	23.11M	11.42M	8.96M	6.27M	6.52M	6.79M	3.75M	-3.7M
Total Assets	17.53M	18.6M	23.51M	56.51M	62.16M	65.25M	63.85M	73.81M	76.64M	49.1M	48.49M	33.15M	35.21M	29.21M	27.25M	11.93M	10.02M	9.78M	6.4M	n/a
Account Payables	1M	575.24K	481.65K	2.12M	3.02M	4.64M	3.97M	2.64M	4.16M	2.09M	1.57M	1.29M	895.85K	1.04M	1.6M	544.84K	572.47K	566.2K	484.33K	n/a
Deferred Revenue	n/a	178.02K	235.25K	111.52K	104.15K	153.77K	3.9M	48.16K	31.72K	120.97K	335.2K	257.02K	959.33K	864.7K	485.97K	853.77K	451.88K	n/a	473.32K	n/a
Short-Term Debt	6.75M	6.62M	6.48M	17.46M	16.86M	10.03M	10.53M	9.44M	2.31M	5.7M	5.69M	506.27K	1.01M	1M	447.1K	423.96K	2.5M	1.75M	1.68M	n/a
Other Current Liabilities	2.02M	2.4M	5.46M	2.85M	2.96M	4.18M	792.41K	4.4M	7.69M	2.85M	1.79M	1.36M	1.47M	859.32K	2.06M	2.69M	2.87M	3.6M	221.66K	n/a
Total Current Liabilities	10.62M	9.77M	12.66M	24.19M	24.26M	20.04M	19.61M	17.68M	15.09M	11.73M	10.13M	4.37M	5.26M	4.25M	5.82M	5.28M	7.09M	7.02M	3.52M	n/a
Long-Term Debt	1.3M	1.16M	1.55M	9.2M	11.28M	16.04M	16.25M	18.95M	24.42M	9.74M	8.88M	25.17K	26.77K	n/a	n/a	2.92M	591.87K	595.43K	365.35K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.15M	1.16M	1.55M	10.26M	12.44M	17.64M	16.41M	19.4M	24.8M	10.33M	9.58M	363.41K	421.85K	183.67K	217.43K	2.93M	605.77K	827.73K	703.39K	n/a
Total Liabilities	13.77M	13.57M	17M	34.45M	36.7M	37.68M	36.02M	37.08M	39.89M	22.06M	19.7M	4.74M	5.68M	4.43M	6.04M	8.21M	7.7M	7.85M	4.22M	n/a
Total Debt	10.52M	7.78M	8.03M	28.52M	30.12M	28.19M	27.35M	28.84M	27.1M	16.03M	15.27M	1.11M	1.68M	1.32M	864.06K	3.53M	3.35M	2.58M	2.85M	n/a
Common Stock	1.04K	1.04K	1.04K	20.91K	20.31K	20.31K	20.22K	18.09K	17.96K	16.71K	16.71K	16.11K	16.38K	15.71K	15.26K	12.01K	11.91K	21.25K	10.22K	n/a
Retained Earnings	-49.79M	-48.49M	-46.86M	-31.11M	-27M	-24.56M	-23.2M	-7.84M	-6.2M	-8.87M	-6.27M	-3.65M	-3.59M	-3.66M	-4.17M	-6.84M	-7.81M	-7.91M	-7.1M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-500	-500	-500	0.00	-0.00	0.00	0.00	0.00	0.00	-500	-500	-500	0.00	0.00	n/a	4.74M
Shareholders Equity	3.76M	5.03M	6.52M	22.06M	25.46M	27.57M	28.34M	37.03M	36.92M	27.13M	28.73M	28.42M	29.52M	24.78M	21.22M	3.72M	2.32M	1.93M	225.58K	6.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.96M	10.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.39M