Upexi, Inc.
UPXI
$2.78
-$0.21-7.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.81% | 1,191.32% | -43.29% | -77.31% | 170.70% |
| Total Receivables | 15.45% | 9.34% | -30.83% | 6.37% | -38.32% |
| Inventory | -10.17% | -12.96% | -40.78% | 36.67% | 14.31% |
| Prepaid Expenses | 20.41% | 49.44% | -47.51% | -0.29% | -22.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.06% | 32,381.41% | -8.20% | -33.68% | -94.15% |
| Total Current Assets | 288.07% | 1,330.83% | -35.05% | -10.02% | -40.54% |
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| Total Current Assets | 288.07% | 1,330.83% | -35.05% | -10.02% | -40.54% |
| Net Property, Plant & Equipment | -7.68% | -2.32% | -8.01% | -8.02% | -47.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.77% | -10.53% | -9.53% | -8.70% | -8.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 212.00% | 905.94% | 0.60% | -0.10% | 177.04% |
| Total Assets | 239.02% | 721.69% | -14.04% | -5.77% | -20.88% |
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| Total Accounts Payable | 110.21% | -26.54% | 40.81% | 74.69% | 19.44% |
| Total Accrued Expenses | 20.15% | 114.26% | 27.59% | -1.95% | -25.45% |
| Short-term Debt | 150.00% | 26,566.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.55% | -3.41% | -6.85% | 7.10% | -24.49% |
| Total Finance Division Other Current Liabilities | 57.78% | -3.79% | -48.45% | -6.61% | -8.82% |
| Total Other Current Liabilities | 57.78% | -3.79% | -48.45% | -6.61% | -8.82% |
| Total Current Liabilities | 98.47% | 201.62% | 1.69% | 8.65% | -22.79% |
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| Total Current Liabilities | 98.47% | 201.62% | 1.69% | 8.65% | -22.79% |
| Long-Term Debt | -- | -- | -55.85% | -33.33% | -24.93% |
| Short-term Debt | 150.00% | 26,566.67% | -- | -- | -- |
| Capital Leases | 0.00% | -37.89% | 0.00% | 0.09% | 6.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 519.82% | 155.05% | -3.99% | 1.44% | -20.15% |
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| Common Stock & APIC | 35.81% | 171.58% | 3.58% | 0.06% | 0.26% |
| Retained Earnings | 110.25% | -12.92% | -7.70% | -2.68% | -3.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 133.96% | 4,768.56% | -50.82% | -25.21% | -22.78% |
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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 | 133.96% | 4,768.56% | -50.82% | -25.21% | -22.78% |
| Total Preferred Equity | -- | -100.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.96% | 4,768.29% | -50.82% | -25.21% | -22.78% |
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