Upexi, Inc.
UPXI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,975 | $661 | $4,492 | $7,150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,391 | $4,819 | $2,116 | $2,155 |
| Inventory | $1,153 | $1,432 | $4,804 | $6,454 |
| Other Curr. Assets | $50,259 | $4,508 | $18,601 | $1,302 |
| Total Curr. Assets | $56,778 | $11,420 | $30,013 | $17,062 |
| Property Plant & Equip (Net) | $3,792 | $4,775 | $3,242 | $8,973 |
| Goodwill | $849 | $849 | $2,886 | $8,301 |
| Intangibles | $163 | $240 | $6,925 | $12,052 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,949 | $5,949 | $5,604 | $2,003 |
| Other NC Assets | $56,276 | $278 | $15,131 | $100 |
| Total NC Assets | $67,029 | $12,091 | $33,789 | $31,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,807 | $23,511 | $63,801 | $48,491 |
| Liabilities | – | – | – | – |
| Payables | $1,039 | $482 | $1,029 | $1,572 |
| Short-Term Debt | $26,632 | $9,114 | $12,770 | $5,876 |
| Tax Payable | $38 | $29 | $37 | $108 |
| Deferred Revenue | $13 | $235 | $0 | $335 |
| Other Curr. Liab. | $4,841 | $2,796 | $8,555 | $2,235 |
| Total Curr. Liab. | $32,564 | $12,655 | $22,392 | $10,128 |
| LT Debt | $1,145 | $4,340 | $13,573 | $9,577 |
| 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. | $1,145 | $4,340 | $13,573 | $9,577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,836 | $2,764 | $454 | $884 |
| Total Liabilities | $33,709 | $16,995 | $35,965 | $19,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $0 | $0 | $1 | $17 |
| Retained Earnings | -$60,544 | -$46,860 | -$23,201 | -$6,271 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $150,641 | $53,376 | $51,542 | $34,986 |
| Total Equity | $90,097 | $6,516 | $28,342 | $28,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$505 | $55 |
| Total Liab. & Tot. Equity | $123,807 | $23,511 | $63,801 | $48,491 |
| Net Debt | $24,802 | $12,792 | $21,851 | $8,303 |