Upexi, Inc. (UPXI)

Upexi Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.98	0.66	4.49	7.15	14.53
Cash & Short-Term Investments	2.98	0.66	4.49	7.15	14.53
Cash Growth	349.82%	-85.28%	-37.17%	-50.81%	1537.63%
Accounts Receivable	0.16	0.61	1.13	0.94	1.28
Other Receivables	2.23	4.21	0.85	-	-
Total Trade Receivables	2.39	4.82	1.97	0.94	1.28
Inventory	1.15	1.43	4.8	4.73	2.09
Other Current Assets	50.26	4.51	18.75	4.25	0.39
Total Current Assets	56.78	11.42	30.01	17.06	18.29
Net Property, Plant & Equipment	3.79	4.78	3.24	8.18	3.25
Other Intangible Assets	0.16	0.24	6.92	8.76	1.85
Goodwill	0.85	0.85	2.89	4.64	2.41
Other Long-Term Assets	62.22	6.23	20.74	9.85	1.45
Total Assets	123.81	23.51	63.8	48.49	27.25
Accounts Payable	1.04	0.48	1.03	1.57	1.6
Accrued Expenses	4.62	2.31	3.63	1.31	1.32
Short-Term Debt	20	5.45	2.84	-	-
Current Portion of Long-Term Debt	5.94	0.1	9.47	5.42	0.45
Current Portion of Leases	0.69	1.03	0.45	0.18	0.2
Unearned Revenue	0.01	0.24	-	-	0.49
Other Current Liabilities	0.26	3.05	7.01	1.64	1.76
Total Current Liabilities	32.56	12.66	22.39	10.13	5.82
Long-Term Debt	-	2.61	13.57	8.88	-
Long-Term Leases	1.15	1.73	-	0.7	0.22
Total Long-Term Liabilities	1.15	4.34	13.57	9.58	0.22
Total Liabilities	33.71	17	35.96	19.7	6.04
Preferred Stock	0	0	0	0	0
Common Stock	0	0	0	0.02	0.02
Additional Paid-in Capital	150.64	53.37	51.54	34.99	25.37
Retained Earnings	-60.54	-46.86	-23.2	-6.27	-4.17
Total Common Shareholders' Equity	90.1	6.52	28.34	28.73	21.22
Minority Interest	-	-	-0.51	0.05	-
Shareholders' Equity	90.1	6.52	27.84	28.79	21.22
Total Liabilities & Equity	123.81	23.51	63.8	48.49	27.25
Total Debt	27.78	10.92	26.34	15.19	0.86
Net Cash (Debt)	-24.8	-10.26	-21.85	-8.04	13.67
Net Cash Per Share	-3.13	-9.99	-24.44	-9.90	7670.20
Book Value	90.1	6.52	28.34	28.73	21.22
Book Value Per Share	11.38	6.34	31.70	35.42	11905.22
Tangible Book Value	89.09	5.43	18.53	15.33	16.96
Tangible Book Value Per Share	11.26	5.28	20.73	18.90	9515.54

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q