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	Mar '26 Mar 31, 2026	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	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
Inventory	0.22	1.15	1.43	4.8	4.73	2.09
Other Current Assets	117.61	52.49	8.72	19.59	4.25	0.39
Total Current Assets	121.8	56.78	11.42	30.01	17.06	18.29
Net Property, Plant & Equipment	0.95	3.79	4.78	3.24	8.18	3.25
Other Intangible Assets	0.86	0.16	0.24	6.92	8.76	1.85
Goodwill	0.67	0.85	0.85	2.89	4.64	2.41
Long-Term Investments	69.96	56.08	-	-	-	-
Other Long-Term Assets	6.13	6.14	6.23	20.74	9.85	1.45
Total Assets	200.37	123.81	23.51	63.8	48.49	27.25
Accounts Payable	0.29	1.04	0.48	1.03	1.57	1.6
Accrued Expenses	8.94	4.62	2.31	3.63	1.31	1.32
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
Unearned Revenue	0	0.01	0.24	-	-	0.49
Other Current Liabilities	0.26	0.26	0.41	4.96	1.64	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 Long-Term Liabilities	181.47	1.15	4.34	13.57	9.58	0.22
Total Liabilities	252.29	33.71	17	35.96	19.7	6.04
Preferred Stock	0	0	0	0	0	0
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 Shareholders' 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
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 Per Share	-3.94	-3.13	-12.55	-24.44	-9.90	383.51
Book Value	-51.92	90.1	6.52	28.34	28.73	21.22
Book Value Per Share	-0.85	11.38	6.34	31.70	35.42	595.26
Tangible Book Value	-53.45	89.09	5.43	18.53	15.33	16.96
Tangible Book Value Per Share	-0.88	11.26	5.28	20.73	18.90	475.78

SEC Filings: 10-K · 10-Q