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	2.31	2.23	4.21	0.99	-	-
Receivables	2.9	2.39	4.82	2.12	0.94	1.28
Inventory	0.73	1.15	1.43	4.8	4.73	2.09
Prepaid Expenses	0.24	0.11	0.18	0.25	0.4	0.17
Other Current Assets	165.76	50.15	4.33	18.35	3.38	0.22
Total Current Assets	171.25	56.78	11.42	30.01	17.06	18.29
Property, Plant & Equipment	1.18	3.79	8.78	7.85	8.18	2.71
Goodwill	0.67	0.85	0.85	2.89	4.64	2.41
Other Intangible Assets	0.87	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	91.22	56.28	-3.73	10.52	7.84	0.58
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	7.83	4.62	2.31	3.63	1.22	1.2
Short-Term Debt	62.7	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	0.26	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	0.41	0.26	0.41	4.96	1.72	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 Liabilities	222.43	33.71	17	35.96	19.7	6.04
Common Stock	0	0	0	0	0.02	0.02
Additional Paid-In Capital	222.24	150.64	53.38	51.54	34.99	25.37
Retained Earnings	-172.72	-60.54	-46.86	-23.2	-6.27	-4.17
Total Common Equity	48.72	90.1	6.52	28.34	28.73	21.22
Minority Interest	-	-	-	-0.51	0.05	-
Shareholders' Equity	48.72	90.1	6.52	27.84	28.79	21.22
Total Liabilities & Equity	271.14	123.81	23.51	63.8	48.49	27.25
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	-5.81	-3.13	-12.55	-24.44	-9.91	19.18
Filing Date Shares Outstanding	69.76	58.89	1.04	1.02	0.84	0.79
Total Common Shares Outstanding	62.8	38.27	1.01	1.01	0.84	0.76
Working Capital	93.4	24.21	-1.24	7.62	6.93	12.47
Book Value Per Share	0.78	2.35	6.45	28.04	34.38	27.80
Tangible Book Value	47.17	89.09	5.43	18.53	15.33	16.96
Tangible Book Value Per Share	0.75	2.33	5.37	18.33	18.35	22.22
Buildings	-	-	4.01	4.61	4.66	-
Machinery	0.9	2.55	2.26	3.92	1.41	2.05
Leasehold Improvements	0.18	0.85	0.77	-	2.14	0.76
Order Backlog	-	0.01	0.24	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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