Upexi Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	0.5	4.49	7.15	14.53	0.89	3.7
Cash & Short-Term Investments	0.5	4.49	7.15	14.53	0.89	3.7
Cash Growth	-57.81%	-37.17%	-50.81%	1537.63%	-76.00%	-
Accounts Receivable	4.71	7.16	0.94	1.28	0.17	0.13
Other Receivables	0.21	0.99	-	-	-	0.02
Receivables	4.91	8.15	0.94	1.28	0.17	0.15
Inventory	8.8	11.56	4.73	2.09	1.45	1.14
Prepaid Expenses	0.26	0.32	0.4	0.17	0.15	0.13
Other Current Assets	2.36	0.94	3.38	0.22	-	-
Total Current Assets	16.84	25.46	17.06	18.29	2.65	5.12
Property, Plant & Equipment	9.03	7.94	8.18	2.71	1.98	0.26
Goodwill	10.85	10.25	4.64	2.41	0.49	0.49
Other Intangible Assets	9.47	13.57	8.76	1.85	1.24	1.63
Long-Term Deferred Tax Assets	8.27	5.6	2	1.4	-	-
Other Long-Term Assets	2.04	1.03	7.84	0.58	0.04	-
Total Assets	56.51	63.85	48.49	27.25	6.4	7.5
Accounts Payable	2.12	3.97	1.57	1.6	0.48	0.27
Accrued Expenses	3.39	3.9	1.22	1.2	0.42	0.29
Short-Term Debt	3.94	0.88	-	-	1.5	-
Current Portion of Long-Term Debt	13.52	9.64	5.42	0.45	0.18	-
Current Portion of Leases	0.8	0.42	0.18	0.2	0.46	-
Current Income Taxes Payable	-	-	-	0.12	-	-
Current Unearned Revenue	0.11	-	-	0.49	0.47	0.26
Other Current Liabilities	0.3	0.79	1.72	1.76	-	0.29
Total Current Liabilities	24.19	19.61	10.13	5.82	3.52	1.11
Long-Term Debt	9.2	16.25	8.88	-	0.37	-
Long-Term Leases	1.06	0.16	0.7	0.22	0.34	-
Total Liabilities	34.45	36.02	19.7	6.04	4.22	1.11
Common Stock	0.02	0.02	0.02	0.02	0.01	0.02
Additional Paid-In Capital	53.15	51.52	34.99	25.37	7.31	6.44
Retained Earnings	-31.11	-23.2	-6.27	-4.17	-7.1	-1.72
Total Common Equity	22.06	28.34	28.73	21.22	0.23	4.74
Minority Interest	-	-0.51	0.05	-	1.95	1.66
Shareholders' Equity	22.06	27.84	28.79	21.22	2.18	6.4
Total Liabilities & Equity	56.51	63.85	48.49	27.25	6.4	7.5
Total Debt	28.52	27.35	15.19	0.86	2.85	-
Net Cash (Debt)	-28.02	-22.86	-8.04	13.67	-1.96	3.7
Net Cash Per Share	-27.84	-25.58	-9.91	19.18	-3.88	10.52
Filing Date Shares Outstanding	1.04	1.02	0.84	0.79	0.51	0.35
Total Common Shares Outstanding	1.05	1.01	0.84	0.76	0.51	0.35
Working Capital	-7.35	5.85	6.93	12.47	-0.87	4.01
Book Value Per Share	21.10	28.04	34.38	27.80	0.44	13.49
Tangible Book Value	1.74	4.52	15.33	16.96	-1.51	2.61
Tangible Book Value Per Share	1.66	4.47	18.35	22.22	-2.95	7.44
Buildings	-	4.92	4.66	-	-	-
Machinery	-	3.92	1.41	2.05	0.1	0.06
Leasehold Improvements	-	-	2.14	0.76	1.79	0.2

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