Upexi, Inc.
UPXI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $5 | $2 | $2 |
| Inventory | $1 | $1 | $5 | $6 |
| Other Curr. Assets | $50 | $5 | $19 | $1 |
| Total Curr. Assets | $57 | $11 | $30 | $17 |
| Property Plant & Equip (Net) | $4 | $5 | $3 | $9 |
| Goodwill | $1 | $1 | $3 | $8 |
| Intangibles | $0 | $0 | $7 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $6 | $6 | $2 |
| Other NC Assets | $56 | $0 | $15 | $0 |
| Total NC Assets | $67 | $12 | $34 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $24 | $64 | $48 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $2 |
| Short-Term Debt | $27 | $9 | $13 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $3 | $9 | $2 |
| Total Curr. Liab. | $33 | $13 | $22 | $10 |
| LT Debt | $1 | $4 | $14 | $10 |
| 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. | $1 | $4 | $14 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $0 | $1 |
| Total Liabilities | $34 | $17 | $36 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$61 | -$47 | -$23 | -$6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $151 | $53 | $52 | $35 |
| Total Equity | $90 | $7 | $28 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1 | $0 |
| Total Liab. & Tot. Equity | $124 | $24 | $64 | $48 |
| Net Debt | $25 | $13 | $22 | $8 |