Upexi Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.5	4.49	7.15	14.53	0.89	3.7
Cash & Cash Equivalents	0.5	4.49	7.15	14.53	0.89	3.7
Cash Growth	-57.81%	-37.17%	-50.81%	1537.63%	-76.00%	-
Receivables	4.71	7.81	0.94	1.28	0.17	0.15
Inventory	8.8	9.27	4.73	2.09	1.45	1.14
Other Current Assets	2.83	3.89	4.25	0.39	0.15	0.13
Total Current Assets	16.84	25.46	17.06	18.29	2.65	5.12
Property, Plant & Equipment	9.03	7.85	8.18	3.25	1.98	0.26
Goodwill and Intangibles	20.32	21.88	13.4	4.26	1.73	2.13
Other Long-Term Assets	10.32	8.67	9.85	1.45	0.04	0
Total Long-Term Assets	39.67	38.4	31.43	8.96	3.75	2.39
Total Assets	56.51	63.85	48.49	27.25	6.4	7.5
Accounts Payable	2.42	3.93	1.57	3.37	0.48	0.27
Deferred Revenue	0.11	0	0	0.49	0.47	0.26
Current Debt	18.26	10.94	5.61	0.65	2.14	0
Other Current Liabilities	3.39	4.86	2.95	1.32	0.42	0.58
Total Current Liabilities	24.19	19.73	10.13	5.82	3.52	1.11
Long-Term Debt	10.26	16.28	9.58	0.22	0.7	0
Total Long-Term Liabilities	10.26	16.28	9.58	0.22	0.7	0
Total Liabilities	34.45	36.02	19.7	6.04	4.22	1.11
Total Debt	28.52	27.23	15.19	0.86	2.85	0
Debt Growth	-1.09%	79.29%	1657.42%	-69.66%	-	-
Retained Earnings	-31.11	-23.2	-6.27	-4.17	-7.1	-1.72
Shareholders' Equity	22.06	28.34	28.73	21.22	0.23	4.74
Net Cash / Debt	-28.02	-22.73	-8.04	13.67	-1.96	3.7
Net Cash Per Share	-1.35	-1.27	-0.50	0.96	-0.19	0.53
Working Capital	-7.35	5.72	6.93	12.47	-0.87	4.01
Book Value Per Share	1.06	1.58	1.77	1.78	0.02	0.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).