Upexi Inc (UPXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,483 | 1,617 | 2,237 | 2,975 | 230 |
| Receivables | 1,836 | 2,595 | 2,284 | 2,158 | 2,181 |
| Inventories | 215 | 728 | 1,036 | 1,153 | 1,325 |
| Other current assets | 115,279 | 165,009 | 213,304 | 50,142 | 0 |
| TOTAL | $121,805 | $171,251 | $220,341 | $56,778 | $3,968 |
| Non-Current Assets | |||||
| PPE Net | 241 | 543 | 1,932 | 2,053 | 1,973 |
| Investments And Advances | 0 | 0 | 750 | 0 | 0 |
| Intangibles | 1,529 | 1,549 | 993 | 1,012 | 1,031 |
| Other Non-Current Assets | 76,799 | 97,803 | 195,713 | 63,964 | 8,096 |
| TOTAL | $78,569 | $99,894 | $199,387 | $67,029 | $11,099 |
| Total Assets | $200,374 | $271,145 | $419,728 | $123,807 | $15,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 549 | 927 | 2,446 | 1,300 | 1,676 |
| Accrued Expenses | 8,942 | 7,978 | 5,670 | 4,619 | 2,156 |
| Other current liabilities | N/A | N/A | N/A | N/A | 75 |
| TOTAL | $70,824 | $77,852 | $64,629 | $32,564 | $10,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 265 |
| Deferred Revenues | 2 | 47 | 51 | 13 | 24 |
| Other Non-Current Liabilities | 181,468 | 144,576 | 144,307 | 1,145 | 2,155 |
| TOTAL | $181,468 | $144,576 | $144,307 | $1,145 | $2,420 |
| Total Liabilities | $252,292 | $222,428 | $208,936 | $33,709 | $13,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,262 | 69,761 | 59,919 | 58,889 | 37,253 |
| Common Shares | 1 | 1 | 1 | 0 | 1 |
| Retained earnings | -282,065 | -172,721 | 6,204 | -60,544 | -53,618 |
| Other shareholders' equity | 0 | 201 | 0 | 0 | 0 |
| TOTAL | $-51,918 | $48,717 | $210,792 | $90,098 | $1,851 |
| Total Liabilities And Equity | $200,374 | $271,145 | $419,728 | $123,807 | $15,067 |