Name: Upexi, Inc. (UPXI) Balance Sheet
Creator: FinSpry

Upexi Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Upexi, Inc. (UPXI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	2.98	0.66	4.49	7.15	14.53
Cash & Short-Term Investments	2.98	0.66	4.49	7.15	14.53
Accounts Receivable	2.39	0.61	2.12	0.94	1.28
Inventory	1.15	1.43	4.80	4.73	2.09
Other Current Assets	50.26	0.06	0.25	0.40	0.17
Total Current Assets	56.78	11.42	30.01	17.06	18.29
Non-Current Assets
Property, Plant & Equipment (Net)	3.79	4.78	7.85	8.18	2.71
Goodwill	0.85	0.85	2.89	4.64	2.41
Intangible Assets	0.16	0.24	6.92	8.76	1.85
Other Non-Current Assets	56.28	0.28	10.52	7.84	0.58
Total Non-Current Assets	67.03	12.09	33.79	31.43	7.56
Total Assets	123.81	23.51	63.80	48.49	27.25
Current Liabilities
Accounts Payable	1.04	0.48	1.03	1.57	1.60
Short-Term Debt	26.63	8.08	12.32	5.42	0.45
Current Portion of Long-Term Debt	5.94	8.08	12.32	5.42	0.45
Accrued Liabilities	1.11	1.18	3.63	0.63	1.20
Deferred Revenue	0.01	0.24	0.00	0.34	0.49
Other Current Liabilities	4.84	0.51	4.96	1.72	1.76
Total Current Liabilities	32.56	12.66	22.39	10.13	5.82
Non-Current Liabilities
Long-Term Debt	1.15	2.61	13.57	8.88	0.22
Other Non-Current Liabilities	0.00	0.00	0.00	1.55	-0.68
Total Non-Current Liabilities	1.15	4.34	13.57	9.58	0.22
Total Liabilities	33.71	17.00	35.96	19.70	6.04
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.02	0.02
Retained Earnings	-60.54	-46.86	-23.20	-6.27	-4.17
Additional Paid-in Capital	150.64	53.38	51.54	34.99	25.37
Minority Interest	0.00	0.00	-0.51	0.05	0.00
Shares Outstanding	38.27	1.05	1.01	0.84	0.00
Total Stockholders' Equity	90.10	6.52	27.84	28.73	21.22
Total Liabilities & Equity	123.81	23.51	63.80	48.49	27.25