Upexi, Inc. (UPXI)
NASDAQ: UPXI · Real-Time Price · USD
1.160
+0.020 (1.75%)
At close: Oct 1, 2026, 4:00 PM EDT
1.165
+0.005 (0.43%)
After-hours: Oct 1, 2026, 7:57 PM EDT
Upexi Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.78 | 2.98 | 0.66 | 4.49 | 7.15 |
Cash & Short-Term Investments | 5.78 | 2.98 | 0.66 | 4.49 | 7.15 |
Cash Growth | 94.23% | 349.82% | -85.28% | -37.17% | -50.81% |
Accounts Receivable | 0.1 | 0.16 | 0.61 | 1.13 | 0.94 |
Other Receivables | 0.39 | 2.23 | 4.21 | 0.99 | - |
Receivables | 0.49 | 2.39 | 4.82 | 2.12 | 0.94 |
Inventory | 0.27 | 1.15 | 1.43 | 4.8 | 4.73 |
Prepaid Expenses | 0.22 | 0.11 | 0.18 | 0.25 | 0.4 |
Other Current Assets | 110.01 | 50.15 | 4.33 | 18.35 | 3.38 |
Total Current Assets | 116.77 | 56.78 | 11.42 | 30.01 | 17.06 |
Property, Plant & Equipment | 0.81 | 3.79 | 8.78 | 7.85 | 8.18 |
Goodwill | 0.67 | 0.85 | 0.85 | 2.89 | 4.64 |
Other Intangible Assets | 0.09 | 0.16 | 0.24 | 6.92 | 8.76 |
Long-Term Deferred Tax Assets | 5.95 | 5.95 | 5.95 | 5.6 | 2 |
Other Long-Term Assets | 55.84 | 56.28 | -3.73 | 10.52 | 7.84 |
Total Assets | 180.12 | 123.81 | 23.51 | 63.8 | 48.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.28 | 1.04 | 0.48 | 1.03 | 1.57 |
Accrued Expenses | 9.3 | 4.62 | 2.31 | 3.63 | 1.22 |
Short-Term Debt | 57.3 | 20 | 0.1 | - | - |
Current Portion of Long-Term Debt | 3.69 | 5.94 | 8.08 | 12.32 | 5.42 |
Current Portion of Leases | 0.3 | 0.69 | 1.03 | 0.45 | 0.18 |
Current Unearned Revenue | 0 | 0.01 | 0.24 | - | - |
Other Current Liabilities | 0.26 | 0.26 | 0.41 | 4.96 | 1.72 |
Total Current Liabilities | 71.13 | 32.56 | 12.66 | 22.39 | 10.13 |
Long-Term Debt | 162.44 | - | 2.61 | 13.57 | 8.88 |
Long-Term Leases | 0.36 | 1.15 | 1.73 | - | 0.7 |
Total Liabilities | 233.93 | 33.71 | 17 | 35.96 | 19.7 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0.02 |
Additional Paid-In Capital | 252.79 | 150.64 | 53.38 | 51.54 | 34.99 |
Retained Earnings | -306.61 | -60.54 | -46.86 | -23.2 | -6.27 |
Total Common Equity | -53.81 | 90.1 | 6.52 | 28.34 | 28.73 |
Minority Interest | - | - | - | -0.51 | 0.05 |
Shareholders' Equity | -53.81 | 90.1 | 6.52 | 27.84 | 28.79 |
Total Liabilities & Equity | 180.12 | 123.81 | 23.51 | 63.8 | 48.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 224.09 | 27.78 | 13.55 | 26.34 | 15.19 |
Net Cash (Debt) | -218.31 | -24.8 | -12.89 | -21.85 | -8.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.44 | -3.13 | -12.55 | -24.44 | -9.91 |
Filing Date Shares Outstanding | 82.1 | 58.89 | 1.04 | 1.02 | 0.84 |
Total Common Shares Outstanding | 78.7 | 38.27 | 1.01 | 1.01 | 0.84 |
Working Capital | 45.64 | 24.21 | -1.24 | 7.62 | 6.93 |
Book Value Per Share | -0.68 | 2.35 | 6.45 | 28.04 | 34.38 |
Tangible Book Value | -54.57 | 89.09 | 5.43 | 18.53 | 15.33 |
Tangible Book Value Per Share | -0.69 | 2.33 | 5.37 | 18.33 | 18.35 |
Buildings | - | - | 4.01 | 4.61 | 4.66 |
Machinery | 0.38 | 2.55 | 2.26 | 3.92 | 1.41 |
Leasehold Improvements | 0.02 | 0.85 | 0.77 | - | 2.14 |
Order Backlog | - | - | 0.24 | - | - |