Upexi, Inc.
UPXI
$0.62
-$0.05-7.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62M | 2.24M | 2.98M | 230.40K | 406.30K |
| Total Receivables | 2.90M | 2.76M | 2.39M | 2.19M | 3.16M |
| Inventory | 728.30K | 1.04M | 1.15M | 1.32M | 2.24M |
| Prepaid Expenses | 244.30K | 129.20K | 107.30K | 71.80K | 136.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.76M | 214.18M | 50.15M | 154.40K | 168.20K |
| Total Current Assets | 171.25M | 220.34M | 56.78M | 3.97M | 6.11M |
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| Total Current Assets | 171.25M | 220.34M | 56.78M | 3.97M | 6.11M |
| Net Property, Plant & Equipment | 1.18M | 3.50M | 3.79M | 3.88M | 4.22M |
| Long-term Investments | 673.90K | 848.90K | 848.90K | 848.90K | 848.90K |
| Goodwill | 673.90K | 848.90K | 848.90K | 848.90K | 848.90K |
| Total Other Intangibles | 874.70K | 143.90K | 163.10K | 182.30K | 201.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.17M | 194.14M | 62.22M | 6.19M | 6.15M |
| Total Assets | 271.14M | 419.73M | 123.81M | 15.07M | 17.53M |
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| Total Accounts Payable | 665.80K | 2.18M | 1.04M | 1.41M | 1.00M |
| Total Accrued Expenses | 7.83M | 5.55M | 4.62M | 2.16M | 1.69M |
| Short-term Debt | 62.70M | 50.00M | 20.00M | 75.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.20M | 6.46M | 6.63M | 6.87M | 7.37M |
| Total Finance Division Other Current Liabilities | 457.90K | 432.00K | 273.80K | 284.60K | 552.10K |
| Total Other Current Liabilities | 457.90K | 432.00K | 273.80K | 284.60K | 552.10K |
| Total Current Liabilities | 77.85M | 64.63M | 32.56M | 10.80M | 10.62M |
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| Total Current Liabilities | 77.85M | 64.63M | 32.56M | 10.80M | 10.62M |
| Long-Term Debt | 144.12M | 143.16M | -- | 576.20K | 1.31M |
| Short-term Debt | 62.70M | 50.00M | 20.00M | 75.00K | -- |
| Capital Leases | 460.10K | 1.15M | 1.15M | 1.84M | 1.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 222.43M | 208.94M | 33.71M | 13.22M | 13.77M |
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| Common Stock & APIC | 222.24M | 204.59M | 150.64M | 55.47M | 53.55M |
| Retained Earnings | -172.72M | 6.20M | -60.54M | -53.62M | -49.79M |
| Treasury Stock & Other | -799.30K | -- | -- | -- | -- |
| Total Common Equity | 48.72M | 210.79M | 90.10M | 1.85M | 3.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
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| Total Common Equity | 48.72M | 210.79M | 90.10M | 1.85M | 3.76M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.72M | 210.79M | 90.10M | 1.85M | 3.76M |
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