Upexi, Inc. (UPXI)

Upexi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.79	0.66	4.49	7.15	14.53	0.89
Cash & Short-Term Investments	1.79	0.66	4.49	7.15	14.53	0.89
Cash Growth	329.24%	-85.28%	-37.17%	-50.81%	1537.63%	-76.00%
Accounts Receivable	0.8	0.61	1.13	0.94	1.28	0.17
Other Receivables	2.17	4.21	0.99	-	-	-
Receivables	2.97	4.82	2.12	0.94	1.28	0.17
Inventory	1.64	1.43	4.8	4.73	2.09	1.45
Prepaid Expenses	0.39	0.18	0.25	0.4	0.17	0.15
Other Current Assets	-	4.33	18.35	3.38	0.22	-
Total Current Assets	6.79	11.42	30.01	17.06	18.29	2.65
Property, Plant & Equipment	4.59	4.78	7.85	8.18	2.71	1.98
Goodwill	0.85	0.85	2.89	4.64	2.41	0.49
Other Intangible Assets	0.22	0.24	6.92	8.76	1.85	1.24
Long-Term Deferred Tax Assets	5.95	5.95	5.6	2	1.4	-
Other Long-Term Assets	0.21	0.28	10.52	7.84	0.58	0.04
Total Assets	18.6	23.51	63.8	48.49	27.25	6.4
Accounts Payable	0.58	0.48	1.03	1.57	1.6	0.48
Accrued Expenses	1.72	2.31	3.63	1.22	1.2	0.42
Short-Term Debt	-	0.1	-	-	-	1.5
Current Portion of Long-Term Debt	6.1	8.08	12.32	5.42	0.45	0.18
Current Portion of Leases	0.78	1.03	0.45	0.18	0.2	0.46
Current Income Taxes Payable	-	-	-	-	0.12	-
Current Unearned Revenue	0.18	0.24	-	-	0.49	0.47
Other Current Liabilities	0.41	0.41	4.96	1.72	1.76	-
Total Current Liabilities	9.77	12.66	22.39	10.13	5.82	3.52
Long-Term Debt	3.8	4.34	13.57	8.88	-	0.37
Long-Term Leases	-	-	-	0.7	0.22	0.34
Total Liabilities	13.57	17	35.96	19.7	6.04	4.22
Common Stock	0	0	0	0.02	0.02	0.01
Additional Paid-In Capital	53.52	53.37	51.54	34.99	25.37	7.31
Retained Earnings	-48.49	-46.86	-23.2	-6.27	-4.17	-7.1
Total Common Equity	5.03	6.52	28.34	28.73	21.22	0.23
Minority Interest	-	-	-0.51	0.05	-	1.95
Shareholders' Equity	5.03	6.52	27.84	28.79	21.22	2.18
Total Liabilities & Equity	18.6	23.51	63.8	48.49	27.25	6.4
Total Debt	10.68	13.55	26.34	15.19	0.86	2.85
Net Cash (Debt)	-8.89	-12.89	-21.85	-8.04	13.67	-1.96
Net Cash Per Share	-8.59	-12.55	-24.44	-9.91	19.18	-3.88
Filing Date Shares Outstanding	1.04	1.04	1.02	0.84	0.79	0.51
Total Common Shares Outstanding	1.05	1.01	1.01	0.84	0.76	0.51
Working Capital	-2.98	-1.24	7.62	6.93	12.47	-0.87
Book Value Per Share	4.81	6.45	28.04	34.38	27.80	0.44
Tangible Book Value	3.96	5.43	18.53	15.33	16.96	-1.51
Tangible Book Value Per Share	3.79	5.37	18.33	18.35	22.22	-2.95
Buildings	-	-	4.61	4.66	-	-
Machinery	-	-	3.92	1.41	2.05	0.1
Leasehold Improvements	-	-	-	2.14	0.76	1.79

Source: S&P Capital IQ. Standard template. Financial Sources.