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Upexi Inc (UPXI)

Upexi Inc (UPXI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 1,790 661 498 1,844 417
Receivables 2,801 4,607 4,707 5,377 9,757
Inventories 1,636 1,432 8,802 14,664 13,786
Other current assets 171 4,218 2,112 0 0
TOTAL $6,790 $11,420 $16,840 $22,583 $24,918
Non-Current Assets
PPE Net 2,338 2,357 7,520 7,600 7,745
Intangibles 1,070 1,089 20,318 23,107 24,104
Other Non-Current Assets 8,405 8,646 11,830 8,871 8,479
TOTAL $11,813 $12,091 $39,668 $39,578 $40,328
Total Assets $18,603 $23,511 $56,507 $62,161 $65,246
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 988 895 2,424 3,318 4,938
Accrued Expenses 1,723 2,311 3,392 3,154 4,398
Other current liabilities N/A 100 N/A N/A N/A
TOTAL $9,771 $12,655 $24,192 $24,256 $20,037
Non-Current Liabilities
Long Term Debt 795 1,057 7,554 9,129 13,888
Deferred Revenues 178 235 112 104 154
Other Non-Current Liabilities 3,005 3,283 2,705 3,313 3,751
TOTAL $3,800 $4,340 $10,259 $12,442 $17,639
Total Liabilities $13,571 $16,995 $34,451 $36,698 $37,676
Shareholders' Equity
Shares Outstanding, K 1,041 1,041 1,044 1,044 1,015
Common Shares 1 0 21 20 20
Retained earnings -48,485 -46,860 -31,114 -26,996 -24,558
TOTAL $5,032 $6,516 $22,057 $25,463 $27,570
Total Liabilities And Equity $18,603 $23,511 $56,507 $62,161 $65,246
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