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 | 24.96% | 349.83% | -53.76% | -77.97% | 329.25% |
| Total Receivables | -7.12% | -50.38% | -55.50% | -41.19% | -69.53% |
| Inventory | -36.71% | -19.47% | -84.95% | -84.75% | -88.13% |
| Prepaid Expenses | -5.83% | -39.07% | -72.67% | -60.80% | -53.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84,355.13% | 1,057.85% | -93.46% | -51.75% | -61.85% |
| Total Current Assets | 3,144.94% | 397.18% | -76.44% | -72.94% | -72.75% |
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| Total Current Assets | 3,144.94% | 397.18% | -76.44% | -72.94% | -72.75% |
| Net Property, Plant & Equipment | -23.69% | -56.81% | -57.02% | -54.42% | -53.10% |
| Long-term Investments | 0.00% | 0.00% | -92.17% | -92.81% | -92.76% |
| Goodwill | 0.00% | 0.00% | -92.17% | -92.81% | -92.76% |
| Total Other Intangibles | -34.80% | -32.01% | -98.07% | -98.22% | -98.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,054.13% | 2,700.63% | -40.04% | -14.76% | -4.44% |
| Total Assets | 2,156.24% | 426.59% | -73.34% | -71.80% | -71.49% |
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| Total Accounts Payable | 279.85% | 115.82% | -33.39% | -66.70% | -87.60% |
| Total Accrued Expenses | 222.06% | 99.84% | -36.45% | -46.43% | -60.82% |
| Short-term Debt | -- | 19,900.00% | -98.10% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.09% | -27.23% | -52.07% | -45.45% | -34.01% |
| Total Finance Division Other Current Liabilities | -26.93% | -57.77% | -30.84% | 36.62% | 30.28% |
| Total Other Current Liabilities | -26.93% | -57.77% | -30.84% | 36.62% | 30.28% |
| Total Current Liabilities | 561.41% | 157.32% | -55.37% | -56.23% | -51.23% |
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| Total Current Liabilities | 561.41% | 157.32% | -55.37% | -56.23% | -51.23% |
| Long-Term Debt | 7,213.51% | -- | -93.74% | -88.43% | -87.79% |
| Short-term Debt | -- | 19,900.00% | -98.10% | -- | -- |
| Capital Leases | -37.83% | -33.89% | 74.76% | 58.61% | 15.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,439.53% | 98.35% | -61.64% | -62.49% | -63.98% |
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| Common Stock & APIC | 282.29% | 182.23% | 4.32% | 2.08% | 2.67% |
| Retained Earnings | 112.80% | -29.20% | -72.33% | -84.43% | -97.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4,089.36% | 1,282.73% | -91.61% | -85.22% | -81.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -60.00% | -100.00% | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -60.00% | -100.00% | -100.00% |
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| Total Common Equity | 4,089.36% | 1,282.73% | -91.61% | -85.22% | -81.75% |
| Total Preferred Equity | -- | -- | -60.00% | -100.00% | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,089.36% | 1,282.73% | -91.61% | -85.22% | -81.75% |
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