Upexi, Inc.
UPXI
$2.60
-$0.56-17.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.40K | 406.30K | 1.79M | 661.40K | 498.30K |
| Total Receivables | 2.19M | 3.16M | 2.97M | 4.82M | 4.91M |
| Inventory | 1.32M | 2.24M | 1.64M | 1.43M | 8.80M |
| Prepaid Expenses | 71.80K | 136.80K | 137.20K | 176.10K | 262.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.40K | 168.20K | 253.60K | 4.33M | 2.36M |
| Total Current Assets | 3.97M | 6.11M | 6.79M | 11.42M | 16.84M |
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| Total Current Assets | 3.97M | 6.11M | 6.79M | 11.42M | 16.84M |
| Net Property, Plant & Equipment | 3.88M | 4.22M | 4.59M | 4.78M | 9.03M |
| Long-term Investments | 848.90K | 848.90K | 848.90K | 848.90K | 10.85M |
| Goodwill | 848.90K | 848.90K | 848.90K | 848.90K | 10.85M |
| Total Other Intangibles | 182.30K | 201.50K | 220.70K | 239.90K | 9.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19M | 6.15M | 6.16M | 6.23M | 10.32M |
| Total Assets | 15.07M | 17.53M | 18.60M | 23.51M | 56.51M |
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| Total Accounts Payable | 1.41M | 1.00M | 575.20K | 481.60K | 2.12M |
| Total Accrued Expenses | 2.16M | 1.69M | 1.72M | 2.31M | 3.39M |
| Short-term Debt | 75.00K | -- | -- | 100.00K | 3.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.87M | 7.37M | 6.88M | 9.11M | 14.33M |
| Total Finance Division Other Current Liabilities | 284.60K | 552.10K | 591.20K | 648.40K | 411.50K |
| Total Other Current Liabilities | 284.60K | 552.10K | 591.20K | 648.40K | 411.50K |
| Total Current Liabilities | 10.80M | 10.62M | 9.77M | 12.66M | 24.19M |
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| Total Current Liabilities | 10.80M | 10.62M | 9.77M | 12.66M | 24.19M |
| Long-Term Debt | 576.20K | 1.31M | 1.96M | 4.34M | 9.20M |
| Short-term Debt | 75.00K | -- | -- | 100.00K | 3.94M |
| Capital Leases | 1.84M | 1.84M | 1.84M | -- | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.22M | 13.77M | 13.57M | 17.00M | 34.45M |
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| Common Stock & APIC | 55.47M | 53.55M | 53.52M | 53.38M | 53.17M |
| Retained Earnings | -53.62M | -49.79M | -48.49M | -46.86M | -31.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.85M | 3.76M | 5.03M | 6.52M | 22.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 0.00 | 0.00 | 0.00 | 500.00 |
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| Total Common Equity | 1.85M | 3.76M | 5.03M | 6.52M | 22.06M |
| Total Preferred Equity | 200.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85M | 3.76M | 5.03M | 6.52M | 22.06M |
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