Upexi, Inc.
UPXI
$0.62
-$0.05-7.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -368.06% | 1,063.77% | -80.75% | -194.45% | 19.95% |
| Total Depreciation and Amortization | -0.97% | 276.46% | -81.07% | -9.22% | -7.45% |
| Total Amortization of Deferred Charges | 19.99% | 4,172.58% | 100.00% | -- | -100.00% |
| Total Other Non-Cash Items | 322.40% | -9,299.33% | -43.85% | 4,551.23% | -76.93% |
| Change in Net Operating Assets | 12.27% | -51.12% | 32.01% | 468.80% | 52.78% |
| Cash from Operations | 72.58% | -128.21% | -450.37% | 43.74% | 29.91% |
| Capital Expenditure | -18.24% | 92.20% | -520.26% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 78.09% | 71.08% | -209,621.60% | -- | -- |
| Cash from Investing | 78.62% | 71.11% | -130,235.73% | -- | -100.00% |
| Total Debt Issued | -- | -- | 4,605.88% | -- | -- |
| Total Debt Repaid | -- | -- | -986.96% | -- | 100.00% |
| Issuance of Common Stock | -79.80% | -46.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.92% | -- | -- | -- | -- |
| Cash from Financing | -78.29% | -64.86% | 16,302.91% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.91% | -126.88% | 1,659.55% | 87.28% | -222.59% |