Upexi, Inc.
UPXI
$6.35
-$0.50-7.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.68M | -22.50M | -22.79M | -23.93M | -23.66M |
| Total Depreciation and Amortization | 757.80K | 1.76M | 2.40M | 3.00M | 3.68M |
| Total Amortization of Deferred Charges | 30.50K | 46.10K | 71.00K | 94.70K | 115.80K |
| Total Other Non-Cash Items | 2.54M | 18.48M | 18.63M | 18.42M | 16.87M |
| Change in Net Operating Assets | 1.93M | 797.20K | 1.84M | 4.13M | 2.89M |
| Cash from Operations | -8.42M | -1.42M | 144.60K | 1.72M | -101.40K |
| Capital Expenditure | -387.80K | -467.50K | -619.50K | -805.30K | -932.60K |
| Sale of Property, Plant, and Equipment | 4.01M | 4.01M | 4.01M | 4.01M | -- |
| Cash Acquisitions | -- | -39.30K | -39.30K | -39.30K | -539.30K |
| Divestitures | 2.00M | 4.16M | 4.16M | 3.36M | 2.30M |
| Other Investing Activities | -104.91M | -4.19M | -4.14M | -4.21M | -4.21M |
| Cash from Investing | -99.29M | 3.47M | 3.37M | 2.32M | -3.38M |
| Total Debt Issued | 20.43M | 525.00K | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | -3.53M | 391.00K | -485.60K | -2.86M | -453.70K |
| Issuance of Common Stock | 92.81M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 325.00K | 325.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.28M | -3.28M | 0.00 | 0.00 |
| Cash from Financing | 110.03M | -2.04M | -3.67M | -2.76M | -353.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31M | 6.10K | -160.30K | 1.27M | -3.83M |