Upexi, Inc. UPXI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.54M | -109.34M | -178.92M | 66.75M | -6.93M |
| Total Depreciation and Amortization | 40.10K | 107.50K | 153.60K | 155.10K | 41.20K |
| Total Amortization of Deferred Charges | 953.60K | 953.60K | 953.60K | 794.70K | 18.60K |
| Total Other Non-Cash Items | 18.27M | 102.41M | 174.19M | -78.32M | 851.40K |
| Change in Net Operating Assets | 1.56M | 1.10M | 948.70K | 845.00K | 1.73M |
| Cash from Operations | -3.72M | -4.78M | -2.68M | -9.78M | -4.29M |
| Capital Expenditure | 0.00 | -11.70K | -17.50K | -14.80K | -189.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 175.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.34M | 660.00K | -- | -- | 0.00 |
| Other Investing Activities | -3.01M | 7.23M | -6.65M | -30.33M | -104.86M |
| Cash from Investing | -1.67M | 7.88M | -6.49M | -30.34M | -105.05M |
| Total Debt Issued | 0.00 | 5.00M | -- | -- | 20.00M |
| Total Debt Repaid | 0.00 | -10.96M | -- | -- | -725.00K |
| Issuance of Common Stock | 7.69M | 7.47M | 10.10M | 50.01M | 92.81M |
| Repurchase of Common Stock | 0.00 | -1.97M | -799.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -771.20K | -751.60K | -10.62M | -- |
| Cash from Financing | 7.69M | -1.24M | 8.55M | 39.39M | 112.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | 1.87M | -620.50K | -737.90K | 2.74M |