Upexi, Inc.
UPXI
$11.21
-$0.71-5.96%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -43.29% | -77.31% | 170.70% | 32.73% | -72.98% |
Total Receivables | -30.83% | 6.37% | -38.32% | -1.94% | -8.60% |
Inventory | -40.78% | 36.67% | 14.31% | -83.74% | -39.98% |
Prepaid Expenses | -47.51% | -0.29% | -22.09% | -32.97% | -24.73% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -8.20% | -33.68% | -94.15% | 83.36% | 577.65% |
Total Current Assets | -35.05% | -10.02% | -40.54% | -32.19% | -25.43% |
|
|||||
Total Current Assets | -35.05% | -10.02% | -40.54% | -32.19% | -25.43% |
Net Property, Plant & Equipment | -8.01% | -8.02% | -3.92% | -47.14% | -2.42% |
Long-term Investments | 0.00% | 0.00% | 0.00% | -92.17% | -8.14% |
Goodwill | 0.00% | 0.00% | 0.00% | -92.17% | -8.14% |
Total Other Intangibles | -9.53% | -8.70% | -8.00% | -97.47% | -16.18% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.60% | -0.10% | -1.16% | -39.64% | 43.02% |
Total Assets | -14.04% | -5.77% | -20.88% | -58.39% | -9.09% |
|
|||||
Total Accounts Payable | 40.81% | 74.69% | 19.44% | -77.33% | -29.62% |
Total Accrued Expenses | 27.59% | -1.95% | -25.45% | -31.86% | 7.57% |
Short-term Debt | -- | -- | -- | -97.46% | -5.49% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -6.85% | 7.10% | -24.49% | -36.38% | 6.01% |
Total Finance Division Other Current Liabilities | -48.45% | -6.61% | -8.82% | 57.57% | 1.83% |
Total Other Current Liabilities | -48.45% | -6.61% | -8.82% | 57.57% | 1.83% |
Total Current Liabilities | 1.69% | 8.65% | -22.79% | -47.69% | -0.27% |
|
|||||
Total Current Liabilities | 1.69% | 8.65% | -22.79% | -47.69% | -0.27% |
Long-Term Debt | -55.85% | -33.33% | -54.90% | -52.84% | -18.40% |
Short-term Debt | -- | -- | -- | -97.46% | -5.49% |
Capital Leases | 0.00% | 0.09% | -- | -- | -9.24% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -3.99% | 1.44% | -20.15% | -50.67% | -6.12% |
|
|||||
Common Stock & APIC | 3.58% | 0.06% | 0.26% | 0.39% | 1.36% |
Retained Earnings | -7.70% | -2.68% | -3.47% | -50.61% | -15.26% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -50.82% | -25.21% | -22.78% | -70.46% | -13.38% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -100.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -100.00% | 0.00% |
|
|||||
Total Common Equity | -50.82% | -25.21% | -22.78% | -70.46% | -13.38% |
Total Preferred Equity | -- | -- | -- | -100.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -50.82% | -25.21% | -22.78% | -70.46% | -13.38% |
|