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 ]]
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417 | 4,492 | 1,181 | 4,508 | 3,299 |
| Receivables | 9,757 | 1,125 | 5,347 | 8,869 | 1,316 |
| Inventories | 13,786 | 4,804 | 10,141 | 6,780 | 6,090 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 462 |
| Other current assets | 0 | 18,479 | 1,617 | 0 | 6,404 |
| TOTAL | $24,918 | $30,013 | $20,096 | $22,125 | $18,803 |
| Non-Current Assets | |||||
| PPE Net | 7,745 | 2,831 | 7,618 | 7,231 | 7,368 |
| Investments And Advances | 0 | 0 | 9,956 | 10,081 | 0 |
| Intangibles | 24,104 | 9,811 | 32,370 | 34,055 | 18,940 |
| Other Non-Current Assets | 8,479 | 6,091 | 3,776 | 3,145 | 3,990 |
| TOTAL | $40,328 | $18,734 | $53,719 | $54,512 | $30,298 |
| Total Assets | $65,246 | $63,802 | $73,815 | $76,637 | $49,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,938 | 1,181 | 3,136 | 8,141 | 3,444 |
| Accrued Expenses | 4,398 | 3,629 | 5,062 | 4,617 | 2,465 |
| Other current liabilities | N/A | 4,812 | N/A | N/A | N/A |
| TOTAL | $20,037 | $22,392 | $17,682 | $15,095 | $11,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,888 | 12,678 | 18,952 | 24,420 | 9,743 |
| Deferred Revenues | 154 | N/A | 48 | 32 | 121 |
| Other Non-Current Liabilities | 3,751 | 1,097 | 575 | 461 | 737 |
| TOTAL | $17,639 | $13,573 | $19,402 | $24,796 | $10,332 |
| Total Liabilities | $37,676 | $35,965 | $37,084 | $39,891 | $22,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,015 | 1,020 | 905 | 898 | 898 |
| Common Shares | 20 | 1 | 18 | 18 | 17 |
| Retained earnings | -24,558 | -23,201 | -7,843 | -6,199 | -8,868 |
| Other shareholders' equity | 0 | -505 | -304 | -179 | -93 |
| TOTAL | $27,570 | $27,837 | $36,731 | $36,746 | $27,039 |
| Total Liabilities And Equity | $65,246 | $63,802 | $73,815 | $76,637 | $49,101 |