Upexi Inc. (UPXI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Upexi Inc.

NASDAQ: UPXI · Real-Time Price · USD
7.44
0.15 (2.06%)
At close: Oct 03, 2025, 3:59 PM
7.39
-0.67%
After-hours: Oct 03, 2025, 07:55 PM EDT

Upexi Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
2.98M 661.41K 4.49M 7.15M 14.53M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
56.28M 278.44K 15.13M 100.37K 49.07K
Receivables
157.51K 4.82M 2.12M 939.88K 1.28M
Inventory
1.15M 1.43M 4.8M 6.45M 2.09M
Other Current Assets
52.49M 8.54M 17.55M 1.77M 167.67K
Total Current Assets
56.78M 11.42M 30.01M 17.06M 18.29M
Property-Plant & Equipment
3.79M 4.78M 3.24M 8.97M 3.25M
Goodwill & Intangibles
1.01M 1.09M 9.81M 20.35M 4.26M
Total Long-Term Assets
67.03M 12.09M 33.79M 31.43M 8.96M
Total Assets
123.81M 23.51M 63.8M 48.49M 27.25M
Account Payables
1.04M 481.65K 1.03M 1.57M 1.6M
Deferred Revenue
13.15K 235.25K n/a 335.2K 485.97K
Short-Term Debt
26.07M 8.18M 12.32M 5.42M 447.1K
Other Current Liabilities
6.48M 413.15K 5.27M 2.12M 2.06M
Total Current Liabilities
32.56M 12.66M 22.39M 10.13M 5.82M
Long-Term Debt
n/a 2.61M 13.57M 8.88M n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 4.34M 13.57M 9.58M 217.43K
Total Liabilities
1.15M 17M 35.96M 19.7M 6.04M
Total Debt
26.07M 13.45M 26.34M 15.19M 864.06K
Book Value
122.66M 6.52M 27.84M 28.79M 21.22M
Book Value Per Share
15.50 6.34 1.56 1.77 1.39
Common Stock
383.00 1.04K 1.01K 16.71K 15.26K
Retained Earnings
-60.54M -46.86M -23.2M -6.27M -4.17M
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
90.1M 6.52M 28.34M 28.73M 21.22M
Total Investments
n/a n/a n/a n/a n/a