Upexi, Inc.
UPXI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230 | $2,975 | $230 | $406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181 | $2,391 | $2,187 | $3,162 |
| Inventory | $1,325 | $1,153 | $1,325 | $2,236 |
| Other Curr. Assets | $2,232 | $50,259 | $226 | $305 |
| Total Curr. Assets | $3,968 | $56,778 | $3,968 | $6,110 |
| Property Plant & Equip (Net) | $3,882 | $3,792 | $3,882 | $4,220 |
| Goodwill | $849 | $849 | $849 | $849 |
| Intangibles | $182 | $163 | $182 | $201 |
| Long-Term Investments | $0 | $0 | $45 | $0 |
| Tax Assets | $0 | $5,949 | $5,949 | $0 |
| Other NC Assets | $6,186 | $56,276 | $192 | $6,149 |
| Total NC Assets | $11,099 | $67,029 | $11,099 | $11,419 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $15,067 | $123,807 | $15,067 | $17,529 |
| Liabilities | – | – | – | – |
| Payables | $1,415 | $1,039 | $1,415 | $1,005 |
| Short-Term Debt | $6,941 | $26,632 | $6,866 | $7,371 |
| Tax Payable | $0 | $38 | $36 | $0 |
| Deferred Revenue | $0 | $13 | $24 | $139 |
| Other Curr. Liab. | $2,440 | $4,841 | $2,455 | $2,103 |
| Total Curr. Liab. | $10,796 | $32,564 | $10,796 | $10,617 |
| LT Debt | $2,420 | $1,145 | $2,420 | $3,149 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,420 | $1,145 | $2,420 | $3,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,009 | $1,836 | $2,009 | $2,462 |
| Total Liabilities | $13,217 | $33,709 | $13,217 | $13,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $1 | $1 |
| Retained Earnings | -$53,618 | -$60,544 | -$53,618 | -$49,787 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $55,467 | $150,641 | $55,467 | $53,548 |
| Total Equity | $1,851 | $90,097 | $1,851 | $3,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,067 | $123,807 | $15,067 | $17,529 |
| Net Debt | $9,131 | $24,802 | $9,056 | $10,114 |