Upexi, Inc. (UPXI)

Upexi Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.24	2.98	0.66	4.49	7.15	14.53
Cash & Short-Term Investments	2.24	2.98	0.66	4.49	7.15	14.53
Cash Growth	24.96%	349.82%	-85.28%	-37.17%	-50.81%	1537.63%
Accounts Receivable	0.28	0.16	0.61	1.13	0.94	1.28
Other Receivables	2.48	2.23	4.21	0.99	-	-
Receivables	2.76	2.39	4.82	2.12	0.94	1.28
Inventory	1.04	1.15	1.43	4.8	4.73	2.09
Prepaid Expenses	0.13	0.11	0.18	0.25	0.4	0.17
Other Current Assets	214.18	50.15	4.33	18.35	3.38	0.22
Total Current Assets	220.34	56.78	11.42	30.01	17.06	18.29
Property, Plant & Equipment	3.5	3.79	8.78	7.85	8.18	2.71
Goodwill	0.85	0.85	0.85	2.89	4.64	2.41
Other Intangible Assets	0.14	0.16	0.24	6.92	8.76	1.85
Long-Term Deferred Tax Assets	5.95	5.95	5.95	5.6	2	1.4
Other Long-Term Assets	188.19	56.28	-3.73	10.52	7.84	0.58
Total Assets	419.73	123.81	23.51	63.8	48.49	27.25
Accounts Payable	2.18	1.04	0.48	1.03	1.57	1.6
Accrued Expenses	5.55	4.62	2.31	3.63	1.22	1.2
Short-Term Debt	50	20	0.1	-	-	-
Current Portion of Long-Term Debt	5.94	5.94	8.08	12.32	5.42	0.45
Current Portion of Leases	0.52	0.69	1.03	0.45	0.18	0.2
Current Income Taxes Payable	-	-	-	-	-	0.12
Current Unearned Revenue	0.05	0.01	0.24	-	-	0.49
Other Current Liabilities	0.38	0.26	0.41	4.96	1.72	1.76
Total Current Liabilities	64.63	32.56	12.66	22.39	10.13	5.82
Long-Term Debt	143.16	-	2.61	13.57	8.88	-
Long-Term Leases	1.15	1.15	1.73	-	0.7	0.22
Total Liabilities	208.94	33.71	17	35.96	19.7	6.04
Common Stock	0	0	0	0	0.02	0.02
Additional Paid-In Capital	204.59	150.64	53.38	51.54	34.99	25.37
Retained Earnings	6.2	-60.54	-46.86	-23.2	-6.27	-4.17
Total Common Equity	210.79	90.1	6.52	28.34	28.73	21.22
Minority Interest	-	-	-	-0.51	0.05	-
Shareholders' Equity	210.79	90.1	6.52	27.84	28.79	21.22
Total Liabilities & Equity	419.73	123.81	23.51	63.8	48.49	27.25
Total Debt	200.77	27.78	13.55	26.34	15.19	0.86
Net Cash (Debt)	-198.53	-24.8	-12.89	-21.85	-8.04	13.67
Net Cash Per Share	-6.67	-3.13	-12.55	-24.44	-9.91	19.18
Filing Date Shares Outstanding	59.92	58.89	1.04	1.02	0.84	0.79
Total Common Shares Outstanding	58.89	38.27	1.01	1.01	0.84	0.76
Working Capital	155.71	24.21	-1.24	7.62	6.93	12.47
Book Value Per Share	3.58	2.35	6.45	28.04	34.38	27.80
Tangible Book Value	209.8	89.09	5.43	18.53	15.33	16.96
Tangible Book Value Per Share	3.56	2.33	5.37	18.33	18.35	22.22
Buildings	-	-	4.01	4.61	4.66	-
Machinery	2.56	2.55	2.26	3.92	1.41	2.05
Leasehold Improvements	0.85	0.85	0.77	-	2.14	0.76
Order Backlog	-	0.01	0.24	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q