Upexi, Inc. UPXI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.92% | 115.41% | -27.73% | -24.81% | 1,191.32% |
| Total Receivables | -77.43% | -24.94% | 5.14% | 15.45% | 9.34% |
| Inventory | 23.61% | -70.45% | -29.68% | -10.17% | -12.96% |
| Prepaid Expenses | 17.00% | -22.23% | 89.09% | 20.41% | 49.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.95% | -30.18% | -22.61% | 327.06% | 32,381.41% |
| Total Current Assets | -4.14% | -28.87% | -22.28% | 288.07% | 1,330.83% |
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| Total Current Assets | -4.14% | -28.87% | -22.28% | 288.07% | 1,330.83% |
| Net Property, Plant & Equipment | -15.29% | -19.28% | -66.31% | -7.68% | -2.32% |
| Long-term Investments | 0.00% | 0.00% | -20.61% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -20.61% | 0.00% | 0.00% |
| Total Other Intangibles | -89.90% | -2.20% | 507.85% | -11.77% | -10.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.79% | -21.69% | -49.95% | 212.00% | 905.94% |
| Total Assets | -10.11% | -26.10% | -35.40% | 239.02% | 721.69% |
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| Total Accounts Payable | -3.84% | -56.64% | -69.53% | 110.21% | -26.54% |
| Total Accrued Expenses | 4.03% | 14.23% | 41.06% | 20.15% | 114.26% |
| Short-term Debt | 0.00% | -8.61% | 25.39% | 150.00% | 26,566.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.10% | -34.98% | -3.99% | -2.55% | -3.41% |
| Total Finance Division Other Current Liabilities | 0.84% | -42.56% | 6.00% | 57.78% | -3.79% |
| Total Other Current Liabilities | 0.84% | -42.56% | 6.00% | 57.78% | -3.79% |
| Total Current Liabilities | 0.43% | -9.03% | 20.46% | 98.47% | 201.62% |
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| Total Current Liabilities | 0.43% | -9.03% | 20.46% | 98.47% | 201.62% |
| Long-Term Debt | -10.27% | 25.62% | 0.67% | -- | -- |
| Short-term Debt | 0.00% | -8.61% | 25.39% | 150.00% | 26,566.67% |
| Capital Leases | -17.14% | -5.00% | -59.83% | 0.00% | -37.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.28% | 13.43% | 6.46% | 519.82% | 155.05% |
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| Common Stock & APIC | 9.84% | 3.56% | 8.63% | 35.81% | 171.58% |
| Retained Earnings | -8.70% | -63.31% | -2,883.89% | 110.25% | -12.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.65% | -206.57% | -76.89% | 133.96% | 4,768.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
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| Total Common Equity | -3.65% | -206.57% | -76.89% | 133.96% | 4,768.56% |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.65% | -206.57% | -76.89% | 133.96% | 4,768.29% |
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