Upexi Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.49	7.15	14.53	0.89	3.7
Cash & Cash Equivalents	4.49	7.15	14.53	0.89	3.7
Cash Growth	-37.17%	-50.81%	1537.63%	-76.00%	-
Receivables	8.01	0.94	1.28	0.17	0.15
Inventory	11.56	4.73	2.09	1.45	1.14
Other Current Assets	1.4	4.25	0.39	0.15	0.13
Total Current Assets	25.46	17.06	18.29	2.65	5.12
Property, Plant & Equipment	7.94	8.18	3.25	1.98	0.26
Goodwill and Intangibles	23.82	13.4	4.26	1.73	2.13
Other Long-Term Assets	6.64	9.85	1.45	0.04	0
Total Long-Term Assets	38.4	31.43	8.96	3.75	2.39
Total Assets	63.85	48.49	27.25	6.4	7.5
Accounts Payable	3.97	1.57	3.37	0.48	0.27
Deferred Revenue	0	0	0.49	0.47	0.26
Current Debt	10.94	5.61	0.65	2.14	0
Other Current Liabilities	4.69	2.95	1.32	0.42	0.58
Total Current Liabilities	19.61	10.13	5.82	3.52	1.11
Long-Term Debt	16.41	9.58	0.22	0.7	0
Total Long-Term Liabilities	16.41	9.58	0.22	0.7	0
Total Liabilities	36.02	19.7	6.04	4.22	1.11
Total Debt	27.35	15.19	0.86	2.85	0
Debt Growth	80.14%	1657.42%	-69.66%	-	-
Retained Earnings	-23.2	-6.27	-4.17	-7.1	-1.72
Shareholders' Equity	28.34	28.73	21.22	0.23	4.74
Net Cash / Debt	-22.86	-8.04	13.67	-1.96	3.7
Net Cash Per Share	-1.28	-0.50	0.96	-0.19	0.53
Working Capital	5.85	6.93	12.47	-0.87	4.01
Book Value Per Share	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).