Upexi, Inc. UPXI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -254.39% | -2,753.66% | -13,649.70% | 4,206.06% | 56.01% |
| Total Depreciation and Amortization | -2.67% | -50.62% | -35.95% | -40.14% | -96.05% |
| Total Amortization of Deferred Charges | 5,026.88% | 10,153.76% | -- | 30,465.38% | -45.61% |
| Total Other Non-Cash Items | 2,045.97% | 6,653.97% | 534,217.18% | -55,530.36% | -94.93% |
| Change in Net Operating Assets | -9.65% | -16.34% | 367.16% | 212.37% | 190.70% |
| Cash from Operations | 13.25% | -513.41% | -93.76% | -395.30% | -257.58% |
| Capital Expenditure | 100.00% | 61.76% | -- | 91.16% | 29.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 97.13% | 14,566.00% | -- | -- | -2,434.83% |
| Cash from Investing | 98.41% | 9,878.29% | -- | -619.77% | -4,486.96% |
| Total Debt Issued | -100.00% | 1,076.47% | -- | -- | 19,900.00% |
| Total Debt Repaid | 100.00% | -16,331.78% | -- | -- | -122.71% |
| Issuance of Common Stock | -91.71% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.14% | -281.27% | -- | 1,540.37% | 1,474,651.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.36% | 1,160.28% | 55.17% | -165.36% | 527.96% |