Upexi, Inc. (UPXI)

Upexi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.48	2.98	0.66	4.49	7.15	14.53
Cash & Short-Term Investments	3.48	2.98	0.66	4.49	7.15	14.53
Cash Growth	1411.71%	349.82%	-85.28%	-37.17%	-50.81%	1537.63%
Accounts Receivable	0.5	0.16	0.61	1.13	0.94	1.28
Other Receivables	1.68	2.23	4.21	0.99	-	-
Receivables	2.18	2.39	4.82	2.12	0.94	1.28
Inventory	0.22	1.15	1.43	4.8	4.73	2.09
Prepaid Expenses	0.19	0.11	0.18	0.25	0.4	0.17
Other Current Assets	115.74	50.15	4.33	18.35	3.38	0.22
Total Current Assets	121.8	56.78	11.42	30.01	17.06	18.29
Property, Plant & Equipment	0.95	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	0.86	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	70.14	56.28	-3.73	10.52	7.84	0.58
Total Assets	200.37	123.81	23.51	63.8	48.49	27.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.29	1.04	0.48	1.03	1.57	1.6
Accrued Expenses	8.94	4.62	2.31	3.63	1.22	1.2
Short-Term Debt	57.3	20	0.1	-	-	-
Current Portion of Long-Term Debt	3.69	5.94	8.08	12.32	5.42	0.45
Current Portion of Leases	0.34	0.69	1.03	0.45	0.18	0.2
Current Income Taxes Payable	-	-	-	-	-	0.12
Current Unearned Revenue	0	0.01	0.24	-	-	0.49
Other Current Liabilities	0.26	0.26	0.41	4.96	1.72	1.76
Total Current Liabilities	70.82	32.56	12.66	22.39	10.13	5.82
Long-Term Debt	181.03	-	2.61	13.57	8.88	-
Long-Term Leases	0.44	1.15	1.73	-	0.7	0.22
Total Liabilities	252.29	33.71	17	35.96	19.7	6.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0	0	0	0	0.02	0.02
Additional Paid-In Capital	230.15	150.64	53.38	51.54	34.99	25.37
Retained Earnings	-282.06	-60.54	-46.86	-23.2	-6.27	-4.17
Total Common Equity	-51.92	90.1	6.52	28.34	28.73	21.22
Minority Interest	-	-	-	-0.51	0.05	-
Shareholders' Equity	-51.92	90.1	6.52	27.84	28.79	21.22
Total Liabilities & Equity	200.37	123.81	23.51	63.8	48.49	27.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	242.8	27.78	13.55	26.34	15.19	0.86
Net Cash (Debt)	-239.32	-24.8	-12.89	-21.85	-8.04	13.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.56	-3.13	-12.55	-24.44	-9.91	19.18
Filing Date Shares Outstanding	70.26	58.89	1.04	1.02	0.84	0.79
Total Common Shares Outstanding	66.9	38.27	1.01	1.01	0.84	0.76
Working Capital	50.98	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	-53.45	89.09	5.43	18.53	15.33	16.96
Tangible Book Value Per Share	-0.80	2.33	5.37	18.33	18.35	22.22
Buildings	-	-	4.01	4.61	4.66	-
Machinery	0.38	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	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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