Upexi, Inc. UPXI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.78M | 3.48M | 1.62M | 2.24M | 2.98M |
| Total Receivables | 491.70K | 2.18M | 2.90M | 2.76M | 2.39M |
| Inventory | 266.00K | 215.20K | 728.30K | 1.04M | 1.15M |
| Prepaid Expenses | 222.30K | 190.00K | 244.30K | 129.20K | 107.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.01M | 115.74M | 165.76M | 214.18M | 50.15M |
| Total Current Assets | 116.77M | 121.80M | 171.25M | 220.34M | 56.78M |
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| Total Current Assets | 116.77M | 121.80M | 171.25M | 220.34M | 56.78M |
| Net Property, Plant & Equipment | 806.70K | 952.30K | 1.18M | 3.50M | 3.79M |
| Long-term Investments | 673.90K | 673.90K | 673.90K | 848.90K | 848.90K |
| Goodwill | 673.90K | 673.90K | 673.90K | 848.90K | 848.90K |
| Total Other Intangibles | 86.40K | 855.50K | 874.70K | 143.90K | 163.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.79M | 76.09M | 97.17M | 194.14M | 62.22M |
| Total Assets | 180.12M | 200.37M | 271.14M | 419.73M | 123.81M |
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| Total Accounts Payable | 277.60K | 288.70K | 665.80K | 2.18M | 1.04M |
| Total Accrued Expenses | 9.30M | 8.94M | 7.83M | 5.55M | 4.62M |
| Short-term Debt | 57.30M | 57.30M | 62.70M | 50.00M | 20.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99M | 4.03M | 6.20M | 6.46M | 6.63M |
| Total Finance Division Other Current Liabilities | 265.20K | 263.00K | 457.90K | 432.00K | 273.80K |
| Total Other Current Liabilities | 265.20K | 263.00K | 457.90K | 432.00K | 273.80K |
| Total Current Liabilities | 71.13M | 70.82M | 77.85M | 64.63M | 32.56M |
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| Total Current Liabilities | 71.13M | 70.82M | 77.85M | 64.63M | 32.56M |
| Long-Term Debt | 162.44M | 181.03M | 144.12M | 143.16M | -- |
| Short-term Debt | 57.30M | 57.30M | 62.70M | 50.00M | 20.00M |
| Capital Leases | 362.20K | 437.10K | 460.10K | 1.15M | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 233.93M | 252.29M | 222.43M | 208.94M | 33.71M |
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| Common Stock & APIC | 252.79M | 230.15M | 222.24M | 204.59M | 150.64M |
| Retained Earnings | -306.61M | -282.06M | -172.72M | 6.20M | -60.54M |
| Treasury Stock & Other | -- | -- | -799.30K | -- | -- |
| Total Common Equity | -53.81M | -51.92M | 48.72M | 210.79M | 90.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -53.81M | -51.92M | 48.72M | 210.79M | 90.10M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.81M | -51.92M | 48.72M | 210.79M | 90.10M |
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