Upexi Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.62	2.98	0.66	4.49	7.15	14.53
Cash & Short-Term Investments	1.62	2.98	0.66	4.49	7.15	14.53
Cash Growth	297.88%	349.82%	-85.28%	-37.17%	-50.81%	1537.63%
Accounts Receivable	0.59	0.16	0.61	1.13	0.94	1.28
Other Receivables	2.3	2.23	2.21	0.85	-	-
Total Trade Receivables	2.9	2.39	2.82	1.97	0.94	1.28
Inventory	0.73	1.15	1.43	4.8	4.73	2.09
Other Current Assets	166.01	50.26	6.51	18.75	4.25	0.39
Total Current Assets	171.25	56.78	11.42	30.01	17.06	18.29
Net Property, Plant & Equipment	1.18	3.79	4.78	3.24	8.18	3.25
Other Intangible Assets	0.16	0.87	0.24	6.92	8.76	1.85
Goodwill	0.67	0.85	0.85	2.89	4.64	2.41
Long-Term Investments	91	56.08	-	-	-	-
Other Long-Term Assets	6.17	6.14	6.23	20.74	9.85	1.45
Total Assets	271.14	123.81	23.51	63.8	48.49	27.25
Accounts Payable	0.67	1.04	0.48	1.03	1.57	1.6
Accrued Expenses	6.01	4.26	2.31	3.63	1.31	1.32
Short-Term Debt	62.7	20	2.73	2.84	-	-
Current Portion of Long-Term Debt	5.94	5.94	5.45	9.47	5.42	0.45
Current Portion of Leases	0.26	0.69	1.03	0.45	0.18	0.2
Unearned Revenue	0.05	0.01	0.24	-	-	0.49
Other Current Liabilities	0.26	0.26	0.41	4.96	1.64	1.76
Total Current Liabilities	77.85	32.56	12.66	22.39	10.13	5.82
Long-Term Debt	144.12	-	2.61	13.57	8.88	-
Long-Term Leases	0.46	1.15	1.73	-	0.7	0.22
Total Long-Term Liabilities	144.58	1.15	4.34	13.57	9.58	0.22
Total Liabilities	222.43	33.71	17	35.96	19.7	6.04
Preferred Stock	0	0	0	0	0	0
Common Stock	0	0	0	0	0.02	0.02
Treasury Stock	-0.8	-	-	-	-	-
Total Common Shareholders' Equity	-0.8	0	0	0	0.02	0.02
Minority Interest	-	-	-	-0.51	0.05	-
Shareholders' Equity	-0.8	0	0	-0.5	0.07	0.02
Total Liabilities & Equity	221.63	33.71	17	35.46	19.78	6.05
Total Debt	213.48	27.78	13.55	26.34	15.19	0.86
Net Cash (Debt)	-211.86	-24.8	-12.89	-21.85	-8.04	13.67
Net Cash Per Share	-4.74	-3.13	-12.55	-24.44	-9.90	383.51
Book Value	-0.8	0	0	0	0.02	0.02
Book Value Per Share	-0.02	0.00	0.00	0.00	0.02	0.44
Tangible Book Value	-1.64	-1.72	-1.09	-9.81	-13.38	-4.24
Tangible Book Value Per Share	-0.04	-0.22	-1.06	-10.97	-16.50	-119.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q