Upexi, Inc. (UPXI)
NASDAQ: UPXI · Real-Time Price · USD
0.970
+0.070 (7.73%)
At close: Mar 9, 2026, 4:00 PM EDT
0.960
-0.010 (-0.99%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Upexi Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1.62 | 2.98 | 0.66 | 4.49 | 7.15 | 14.53 | Upgrade
|
| Cash & Short-Term Investments | 1.62 | 2.98 | 0.66 | 4.49 | 7.15 | 14.53 | Upgrade
|
| Cash Growth | 297.88% | 349.82% | -85.28% | -37.17% | -50.81% | 1537.63% | Upgrade
|
| Accounts Receivable | 0.59 | 0.16 | 0.61 | 1.13 | 0.94 | 1.28 | Upgrade
|
| Other Receivables | 2.31 | 2.23 | 4.21 | 0.99 | - | - | Upgrade
|
| Receivables | 2.9 | 2.39 | 4.82 | 2.12 | 0.94 | 1.28 | Upgrade
|
| Inventory | 0.73 | 1.15 | 1.43 | 4.8 | 4.73 | 2.09 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.11 | 0.18 | 0.25 | 0.4 | 0.17 | Upgrade
|
| Other Current Assets | 165.76 | 50.15 | 4.33 | 18.35 | 3.38 | 0.22 | Upgrade
|
| Total Current Assets | 171.25 | 56.78 | 11.42 | 30.01 | 17.06 | 18.29 | Upgrade
|
| Property, Plant & Equipment | 1.18 | 3.79 | 8.78 | 7.85 | 8.18 | 2.71 | Upgrade
|
| Goodwill | 0.67 | 0.85 | 0.85 | 2.89 | 4.64 | 2.41 | Upgrade
|
| Other Intangible Assets | 0.87 | 0.16 | 0.24 | 6.92 | 8.76 | 1.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.95 | 5.95 | 5.95 | 5.6 | 2 | 1.4 | Upgrade
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| Other Long-Term Assets | 91.22 | 56.28 | -3.73 | 10.52 | 7.84 | 0.58 | Upgrade
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| Total Assets | 271.14 | 123.81 | 23.51 | 63.8 | 48.49 | 27.25 | Upgrade
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| Accounts Payable | 0.67 | 1.04 | 0.48 | 1.03 | 1.57 | 1.6 | Upgrade
|
| Accrued Expenses | 7.83 | 4.62 | 2.31 | 3.63 | 1.22 | 1.2 | Upgrade
|
| Short-Term Debt | 62.7 | 20 | 0.1 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.94 | 5.94 | 8.08 | 12.32 | 5.42 | 0.45 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.69 | 1.03 | 0.45 | 0.18 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.12 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.01 | 0.24 | - | - | 0.49 | Upgrade
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| Other Current Liabilities | 0.41 | 0.26 | 0.41 | 4.96 | 1.72 | 1.76 | Upgrade
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| Total Current Liabilities | 77.85 | 32.56 | 12.66 | 22.39 | 10.13 | 5.82 | Upgrade
|
| Long-Term Debt | 144.12 | - | 2.61 | 13.57 | 8.88 | - | Upgrade
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| Long-Term Leases | 0.46 | 1.15 | 1.73 | - | 0.7 | 0.22 | Upgrade
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| Total Liabilities | 222.43 | 33.71 | 17 | 35.96 | 19.7 | 6.04 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 222.24 | 150.64 | 53.38 | 51.54 | 34.99 | 25.37 | Upgrade
|
| Retained Earnings | -172.72 | -60.54 | -46.86 | -23.2 | -6.27 | -4.17 | Upgrade
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| Total Common Equity | 48.72 | 90.1 | 6.52 | 28.34 | 28.73 | 21.22 | Upgrade
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| Minority Interest | - | - | - | -0.51 | 0.05 | - | Upgrade
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| Shareholders' Equity | 48.72 | 90.1 | 6.52 | 27.84 | 28.79 | 21.22 | Upgrade
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| Total Liabilities & Equity | 271.14 | 123.81 | 23.51 | 63.8 | 48.49 | 27.25 | Upgrade
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| Total Debt | 213.48 | 27.78 | 13.55 | 26.34 | 15.19 | 0.86 | Upgrade
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| Net Cash (Debt) | -211.86 | -24.8 | -12.89 | -21.85 | -8.04 | 13.67 | Upgrade
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| Net Cash Per Share | -5.81 | -3.13 | -12.55 | -24.44 | -9.91 | 19.18 | Upgrade
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| Filing Date Shares Outstanding | 69.76 | 58.89 | 1.04 | 1.02 | 0.84 | 0.79 | Upgrade
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| Total Common Shares Outstanding | 62.8 | 38.27 | 1.01 | 1.01 | 0.84 | 0.76 | Upgrade
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| Working Capital | 93.4 | 24.21 | -1.24 | 7.62 | 6.93 | 12.47 | Upgrade
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| Book Value Per Share | 0.78 | 2.35 | 6.45 | 28.04 | 34.38 | 27.80 | Upgrade
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| Tangible Book Value | 47.17 | 89.09 | 5.43 | 18.53 | 15.33 | 16.96 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 2.33 | 5.37 | 18.33 | 18.35 | 22.22 | Upgrade
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| Buildings | - | - | 4.01 | 4.61 | 4.66 | - | Upgrade
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| Machinery | 0.9 | 2.55 | 2.26 | 3.92 | 1.41 | 2.05 | Upgrade
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| Leasehold Improvements | 0.18 | 0.85 | 0.77 | - | 2.14 | 0.76 | Upgrade
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| Order Backlog | - | 0.01 | 0.24 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.