Upexi, Inc. UPXI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,698.15% | -915.13% | -439.40% | 328.55% | 42.16% |
| Total Depreciation and Amortization | -39.79% | -74.01% | -76.35% | -78.22% | -79.40% |
| Total Amortization of Deferred Charges | 11,885.25% | 5,801.30% | 2,401.69% | 768.64% | -73.66% |
| Total Other Non-Cash Items | 8,420.05% | 977.32% | 427.40% | -512.25% | -84.93% |
| Change in Net Operating Assets | 130.48% | 479.29% | 162.66% | -14.61% | -33.24% |
| Cash from Operations | -148.80% | -1,418.35% | -12,220.54% | -1,045.61% | -8,206.71% |
| Capital Expenditure | 88.65% | 49.99% | 59.21% | 70.79% | 58.42% |
| Sale of Property, Plant, and Equipment | -95.63% | -95.63% | -95.63% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -84.12% | -100.00% | -100.00% | -13.16% |
| Other Investing Activities | 68.78% | -3,114.94% | -3,329.85% | -3,114.81% | -2,393.84% |
| Cash from Investing | 69.16% | -3,964.73% | -4,318.46% | -5,946.78% | -2,841.41% |
| Total Debt Issued | -75.52% | 4,661.90% | 20,325.00% | 20,325.00% | 20,325.00% |
| Total Debt Repaid | -210.82% | -3,088.49% | -63.04% | 72.34% | -677.21% |
| Issuance of Common Stock | -18.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -269.73% | -246.25% | -- | -- |
| Cash from Financing | -50.57% | 7,869.55% | 4,478.52% | 5,607.94% | 31,199.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.16% | 53,219.67% | 855.08% | -64.84% | 160.40% |