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 | 94.23% | 1,411.63% | 297.93% | 24.96% | 349.83% |
| Total Receivables | -79.44% | -0.38% | -8.20% | -7.12% | -50.38% |
| Inventory | -76.93% | -83.75% | -67.43% | -36.71% | -19.47% |
| Prepaid Expenses | 107.18% | 164.62% | 78.58% | -5.83% | -39.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.35% | 74,859.59% | 98,448.45% | 84,355.13% | 1,057.85% |
| Total Current Assets | 105.65% | 2,969.52% | 2,702.84% | 3,144.94% | 397.18% |
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| Total Current Assets | 105.65% | 2,969.52% | 2,702.84% | 3,144.94% | 397.18% |
| Net Property, Plant & Equipment | -78.73% | -75.47% | -72.05% | -23.69% | -56.81% |
| Long-term Investments | -20.61% | -20.61% | -20.61% | 0.00% | 0.00% |
| Goodwill | -20.61% | -20.61% | -20.61% | 0.00% | 0.00% |
| Total Other Intangibles | -47.03% | 369.28% | 334.09% | -34.80% | -32.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.70% | 1,130.06% | 1,480.24% | 3,054.13% | 2,700.63% |
| Total Assets | 45.49% | 1,229.86% | 1,446.82% | 2,156.24% | 426.59% |
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| Total Accounts Payable | -73.29% | -79.60% | -33.74% | 279.85% | 115.82% |
| Total Accrued Expenses | 101.39% | 314.80% | 363.35% | 222.06% | 99.84% |
| Short-term Debt | 186.48% | 76,294.27% | -- | -- | 19,900.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.84% | -41.24% | -15.82% | -6.09% | -27.23% |
| Total Finance Division Other Current Liabilities | -3.14% | -7.59% | -17.06% | -26.93% | -57.77% |
| Total Other Current Liabilities | -3.14% | -7.59% | -17.06% | -26.93% | -57.77% |
| Total Current Liabilities | 118.43% | 556.01% | 633.27% | 561.41% | 157.32% |
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| Total Current Liabilities | 118.43% | 556.01% | 633.27% | 561.41% | 157.32% |
| Long-Term Debt | -- | 31,318.10% | 10,943.33% | 7,213.51% | -- |
| Short-term Debt | 186.48% | 76,294.27% | -- | -- | 19,900.00% |
| Capital Leases | -68.38% | -76.30% | -75.05% | -37.83% | -33.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 593.98% | 1,808.90% | 1,515.73% | 1,439.53% | 98.35% |
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| Common Stock & APIC | 67.81% | 314.91% | 315.01% | 282.29% | 182.23% |
| Retained Earnings | -406.42% | -426.06% | -246.92% | 112.80% | -29.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -159.73% | -2,905.48% | 1,194.66% | 4,089.36% | 1,282.73% |
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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 | -159.73% | -2,905.48% | 1,194.66% | 4,089.36% | 1,282.73% |
| Total Preferred Equity | -- | -100.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -159.73% | -2,905.33% | 1,194.66% | 4,089.36% | 1,282.73% |
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