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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 7,150 4,503 6,596 13,035 14,534
Receivables 940 1,481 1,247 1,103 1,278
Inventories 4,726 3,561 3,681 3,092 2,095
Income taxes - deferred 462 N/A N/A N/A N/A
Other current assets 3,023 0 0 0 0
TOTAL $17,062 $10,261 $12,098 $17,789 $18,293
Non-Current Assets
PPE Net 7,339 7,682 7,440 2,893 2,832
Intangibles 13,400 13,306 13,723 6,904 4,259
Other Non-Current Assets 10,691 1,905 1,944 1,625 1,870
TOTAL $31,429 $22,892 $23,107 $11,423 $8,962
Total Assets $48,491 $33,153 $35,205 $29,212 $27,255
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,572 1,889 1,496 1,113 3,370
Accrued Expenses 1,306 1,478 1,553 1,136 1,317
TOTAL $10,128 $4,373 $5,263 $4,250 $5,819
Non-Current Liabilities
Long Term Debt 5,696 25 27 N/A N/A
Deferred Revenues N/A 257 959 865 486
Other Non-Current Liabilities 3,881 338 395 184 217
TOTAL $9,577 $363 $422 $184 $217
Total Liabilities $19,704 $4,737 $5,684 $4,434 $6,037
Shareholders' Equity
Shares Outstanding, K 836 839 824 819 N/A
Common Shares 17 16 16 16 15
Retained earnings -6,271 -3,646 -3,594 -3,658 -4,170
Other shareholders' equity 55 0 0 0 0
TOTAL $28,787 $28,417 $29,521 $24,778 $21,218
Total Liabilities And Equity $48,491 $33,153 $35,205 $29,212 $27,255
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