UPEXI INC (UPXI) Stock Balance Sheet

NASDAQ:UPXI • US39959A2050

Current stock price

0.9963 USD
+0.07 (+7.13%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
UPXI Cash ChartUPXI Cash over time chart
1.62M2.98M661.40K4.49M7.15M
Marketable Securities
UPXI Marketable Securities ChartUPXI Marketable Securities over time chart
164.70M49.91MN/AN/AN/A
Receivables
UPXI Receivables ChartUPXI Receivables over time chart
2.90M2.39M4.82M8.15M940.00K
Inventories
UPXI Inventories ChartUPXI Inventories over time chart
728.30K1.15M1.43M11.56M4.73M
Other Current Assets
UPXI Other Current Assets ChartUPXI Other Current Assets over time chart
1.30M345.00K4.51M1.25M4.24M
Total Current Assets
UPXI Total Current Assets ChartUPXI Total Current Assets over time chart
171.25M56.78M11.42M25.46M17.06M
 
Non-Current Assets
PPE Net
UPXI PPE Net ChartUPXI PPE Net over time chart
1.18M3.79M4.78M7.94M8.18M
Investments And Advances
UPXI Investments And Advances ChartUPXI Investments And Advances over time chart
91.00M56.08MN/AN/AN/A
Goodwill
UPXI Goodwill ChartUPXI Goodwill over time chart
673.80K848.90K848.90K10.25M4.64M
Intangibles
UPXI Intangibles ChartUPXI Intangibles over time chart
874.70K163.10K239.90K13.57M8.76M
Other Non-Current Assets
UPXI Other Non-Current Assets ChartUPXI Other Non-Current Assets over time chart
6.17M6.14M6.23M6.64M9.85M
Total Non-Current Assets
UPXI Total Non-Current Assets ChartUPXI Total Non-Current Assets over time chart
99.89M67.03M12.09M38.39M31.43M
 
TOTAL ASSETS
UPXI TOTAL ASSETS ChartUPXI TOTAL ASSETS over time chart
271.14M123.81M23.51M63.85M48.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
UPXI Short Term Debt ChartUPXI Short Term Debt over time chart
62.70M20.00M0.00880.00K0.00
Current Portion Of LT Debt.
UPXI Current Portion Of LT Debt. ChartUPXI Current Portion Of LT Debt. over time chart
5.94M5.94M8.08M9.64M5.42M
Accrued Expenses
UPXI Accrued Expenses ChartUPXI Accrued Expenses over time chart
8.24M5.31M3.34M4.32M1.41M
Accounts Payable
UPXI Accounts Payable ChartUPXI Accounts Payable over time chart
665.80K1.04M481.70K3.97M1.57M
Other Current Liabilities
UPXI Other Current Liabilities ChartUPXI Other Current Liabilities over time chart
307.90K273.80K748.40K790.00K1.72M
Total Current Liabilities
UPXI Total Current Liabilities ChartUPXI Total Current Liabilities over time chart
77.85M32.56M12.66M19.61M10.13M
 
Non-Current Liabilities
Long Term Debt
UPXI Long Term Debt ChartUPXI Long Term Debt over time chart
144.12M0.002.61M16.25M8.88M
Other Non-Current Liabilities
UPXI Other Non-Current Liabilities ChartUPXI Other Non-Current Liabilities over time chart
460.10K1.15M1.73M160.00K700.00K
Total Non-Current Liabilities
UPXI Total Non-Current Liabilities ChartUPXI Total Non-Current Liabilities over time chart
144.58M1.15M4.34M15.90M9.63M
 
TOTAL LIABILITIES
UPXI TOTAL LIABILITIES ChartUPXI TOTAL LIABILITIES over time chart
222.43M33.71M17.00M35.51M19.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UPXI Retained Earnings ChartUPXI Retained Earnings over time chart
-172.72M-60.54M-46.86M-23.20M-6.27M
Additional Paid In Capital
UPXI Additional Paid In Capital ChartUPXI Additional Paid In Capital over time chart
222.24M150.64M53.37M51.52M34.99M
Minority Interest
UPXI Minority Interest ChartUPXI Minority Interest over time chart
N/AN/AN/A-510.00K50.00K
Common Shares
UPXI Common Shares ChartUPXI Common Shares over time chart
600.00400.001.10K20.00K20.00K
Treasury Stock
UPXI Treasury Stock ChartUPXI Treasury Stock over time chart
-799.30KN/AN/AN/AN/A
Shares Outstanding
UPXI Shares Outstanding ChartUPXI Shares Outstanding over time chart
62.80M38.27M1.01M20.22M16.71M
Tangible Book Value per Share
UPXI Tangible Book Value per Share ChartUPXI Tangible Book Value per Share over time chart
0.752.335.370.220.92
Total Shareholders' Equity
UPXI Total Shareholders' Equity ChartUPXI Total Shareholders' Equity over time chart
48.72M90.10M6.52M28.34M28.73M
 
TOTAL LIABILITIES AND EQUITY
UPXI TOTAL LIABILITIES AND EQUITY ChartUPXI TOTAL LIABILITIES AND EQUITY over time chart
271.14M123.81M23.51M63.85M48.49M
 
Statistics
Debt/Equity
UPXI Debt/Equity ChartUPXI Debt/Equity over time chart
4.25N/A0.400.600.31
Current Ratio
UPXI Current Ratio ChartUPXI Current Ratio over time chart
2.201.740.901.301.68
Return On Assets (ROA)
UPXI Return On Assets (ROA) ChartUPXI Return On Assets (ROA) over time chart
-45.34%-11.05%-100.63%-26.52%-4.33%
Return On Equity (ROE)
UPXI Return On Equity (ROE) ChartUPXI Return On Equity (ROE) over time chart
-252.35%-15.19%-363.09%-59.74%-7.31%
Return On Invested Capital (ROIC)
UPXI Return On Invested Capital (ROIC) ChartUPXI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
UPXI Return On Invested Capital Ex Cash (ROICexc) ChartUPXI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UPXI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUPXI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

UPXI Balance Sheet Over Time ChartUPXI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UPXI Balance Sheet - Short Vs Long Term ChartUPXI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M