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 | |
|---|---|---|---|---|---|
| Net Income | 4,206.06% | 56.01% | 6.97% | 46.64% | -19.94% |
| Total Depreciation and Amortization | -40.14% | -96.05% | -74.61% | -71.51% | -72.33% |
| Total Amortization of Deferred Charges | 30,465.38% | -45.61% | -72.81% | -100.00% | -89.03% |
| Total Other Non-Cash Items | -55,530.36% | -94.93% | -8.57% | 118.51% | 110.05% |
| Change in Net Operating Assets | 212.37% | 190.70% | -44.32% | -118.33% | 62.23% |
| Cash from Operations | -395.30% | -257.58% | -199.39% | -837.74% | 47.93% |
| Capital Expenditure | 91.16% | 29.57% | 83.24% | 100.00% | 43.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | 100.00% | 112.77% |
| Other Investing Activities | -- | -2,434.83% | -- | -- | -- |
| Cash from Investing | -619.77% | -4,486.96% | 55.86% | 100.00% | 3,917.96% |
| Total Debt Issued | -- | 19,900.00% | -- | -- | -- |
| Total Debt Repaid | -- | -122.71% | 92.93% | 100.00% | -739.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,540.37% | 1,474,651.32% | 172.44% | -100.00% | -739.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.36% | 527.96% | 48.60% | -3,032.20% | 128.42% |