US Stock MarketDetailed Quotes

Upexi (UPXI)

Watchlist
  • 1.450
  • -0.070-4.61%
Close May 15 16:00 ET
  • 1.390
  • -0.060-4.14%
Post 20:01 ET
101.88MMarket Cap2.74P/E (TTM)

Upexi (UPXI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,411.70%3.48M
297.88%1.62M
24.96%2.24M
349.82%2.98M
349.82%2.98M
-53.76%230.39K
-77.97%406.35K
329.24%1.79M
-85.28%661.42K
-85.28%661.42K
-Cash and cash equivalents
1,411.70%3.48M
297.88%1.62M
24.96%2.24M
349.82%2.98M
349.82%2.98M
-53.76%230.39K
-77.97%406.35K
329.24%1.79M
-85.28%661.42K
-85.28%661.42K
Receivables
-0.38%2.18M
-8.20%2.9M
-7.12%2.76M
-50.38%2.39M
-50.38%2.39M
-55.50%2.19M
-41.19%3.16M
-69.53%2.97M
127.80%4.82M
127.80%4.82M
-Accounts receivable
174.41%496.39K
-48.82%594.55K
-64.53%284.26K
-74.05%157.52K
-74.05%157.52K
-96.16%180.9K
-78.40%1.16M
-91.79%801.44K
-46.07%606.89K
-46.07%606.89K
-Related party accounts receivable
--336.24K
--304.88K
175.31%471.38K
7.37%228.02K
7.37%228.02K
--0
--0
--171.22K
-74.88%212.36K
-74.88%212.36K
-Other receivables
-32.90%1.35M
0.14%2M
0.26%2.01M
-49.85%2.01M
-49.85%2.01M
866.59%2.01M
--2M
--2M
2,663.20%4M
2,663.20%4M
Inventory
-83.75%215.24K
-67.44%728.27K
-36.71%1.04M
-19.47%1.15M
-19.47%1.15M
-84.95%1.32M
-84.75%2.24M
-88.13%1.64M
-70.20%1.43M
-70.20%1.43M
Prepaid assets
335.50%984.8K
325.82%1.3M
284.52%1.47M
-21.19%344.95K
-21.19%344.95K
-35.73%226.13K
-33.20%305.01K
-36.79%383.6K
-12.79%437.72K
-12.79%437.72K
Other current assets
--114.94M
--164.7M
2,950,577.89%212.83M
77,502.08%49.91M
77,502.08%49.91M
----
----
-97.94%7.21K
-86.19%64.32K
-86.19%64.32K
Total current assets
2,969.55%121.8M
2,702.83%171.25M
3,144.95%220.34M
397.18%56.78M
397.18%56.78M
-76.44%3.97M
-72.94%6.11M
-72.75%6.79M
-61.95%11.42M
-61.95%11.42M
Non current assets
Net PPE
-75.47%952.28K
-72.05%1.18M
-23.69%3.5M
-20.58%3.79M
-20.58%3.79M
-57.02%3.88M
-54.41%4.22M
-53.10%4.59M
47.30%4.78M
47.30%4.78M
-Gross PPE
-77.66%1.27M
-60.86%2.28M
-7.46%5.56M
-5.02%5.71M
-5.02%5.71M
-37.21%5.67M
-50.53%5.83M
-49.92%6M
21.85%6.01M
21.85%6.01M
-Accumulated depreciation
82.40%-315.12K
31.63%-1.1M
-45.07%-2.06M
-55.00%-1.92M
-55.00%-1.92M
---1.79M
36.35%-1.61M
35.84%-1.42M
26.88%-1.24M
26.88%-1.24M
Goodwill and other intangible assets
48.32%1.53M
47.44%1.55M
-7.18%992.78K
-7.05%1.01M
-7.05%1.01M
-94.92%1.03M
-95.45%1.05M
-95.56%1.07M
-88.90%1.09M
-88.90%1.09M
-Goodwill
-20.62%673.85K
-20.62%673.85K
0.00%848.85K
0.00%848.85K
0.00%848.85K
-92.17%848.85K
-92.81%848.85K
-92.76%848.85K
-70.59%848.85K
-70.59%848.85K
-Other intangible assets
369.30%855.54K
334.13%874.73K
-34.78%143.92K
-32.00%163.11K
-32.00%163.11K
-98.07%182.3K
-98.22%201.49K
-98.22%220.68K
-96.54%239.87K
-96.54%239.87K
Investments and advances
----
----
--750K
----
----
--44.73K
----
----
----
----
Related parties assets
--336.24K
--304.88K
175.31%471.38K
7.37%228.02K
7.37%228.02K
--0
--0
--171.22K
-74.88%212.36K
-74.88%212.36K
Non current deferred assets
0.00%5.95M
0.00%5.95M
0.00%5.95M
0.00%5.95M
0.00%5.95M
-28.09%5.95M
-12.15%5.95M
-2.10%5.95M
6.15%5.95M
6.15%5.95M
Other non current assets
36,407.37%70.14M
45,533.00%91.22M
91,097.00%188.19M
20,111.41%56.28M
20,111.41%56.28M
-90.60%192.12K
-54.76%199.89K
-43.47%206.36K
-98.16%278.44K
-98.16%278.44K
Total non current assets
607.88%78.57M
774.78%99.89M
1,587.90%199.39M
454.36%67.03M
454.36%67.03M
-72.02%11.1M
-71.15%11.42M
-70.71%11.81M
-64.22%12.09M
-64.22%12.09M
Total assets
1,229.86%200.37M
1,446.81%271.14M
2,156.24%419.73M
426.59%123.81M
426.59%123.81M
-73.34%15.07M
-71.80%17.53M
-71.49%18.6M
-63.15%23.51M
-63.15%23.51M
Liabilities
Current liabilities
Payables
-67.39%558.35K
-34.49%945.83K
144.73%2.48M
44.94%1.34M
44.94%1.34M
-30.39%1.71M
-56.99%1.44M
-79.63%1.01M
-24.23%923.34K
-24.23%923.34K
-accounts payable
-79.59%288.72K
-33.73%665.84K
279.82%2.18M
115.79%1.04M
115.79%1.04M
-33.38%1.41M
-66.70%1M
-87.60%575.24K
-53.18%481.65K
-53.18%481.65K
-Total tax payable
-75.38%8.97K
-24.98%19.34K
39.88%35.52K
34.14%38.28K
34.14%38.28K
2.69%36.45K
-33.85%25.78K
-32.22%25.39K
-23.75%28.54K
-23.75%28.54K
-Other payable
0.00%260.65K
-36.91%260.65K
-36.91%260.65K
-36.91%260.65K
-36.91%260.65K
-13.12%260.65K
37.72%413.15K
37.72%413.15K
170.92%413.15K
170.92%413.15K
Current accrued expenses
333.47%4.43M
633.16%4.85M
229.75%2.46M
-6.22%1.11M
-6.22%1.11M
-59.41%1.02M
-74.76%661.23K
-80.63%745.13K
-61.28%1.18M
-61.28%1.18M
Current debt and capital lease obligation
793.25%61.33M
834.78%68.9M
720.45%56.46M
192.21%26.63M
192.21%26.63M
-62.41%6.87M
-58.31%7.37M
-34.75%6.88M
-28.63%9.11M
-28.63%9.11M
-Current debt
810.18%60.99M
916.45%68.64M
817.05%55.94M
220.97%25.94M
220.97%25.94M
-61.62%6.7M
-59.94%6.75M
-39.18%6.1M
-34.38%8.08M
-34.38%8.08M
-Current capital lease obligation
105.79%339.67K
-57.35%263.67K
-33.27%521.7K
-33.02%691.01K
-33.02%691.01K
-79.46%165.06K
-24.95%618.22K
51.19%781.81K
127.19%1.03M
127.19%1.03M
Current deferred liabilities
-97.65%2.32K
-65.97%47.29K
-71.16%51.35K
-96.08%13.16K
-96.08%13.16K
-11.30%98.91K
33.43%138.96K
15.77%178.02K
--335.26K
--335.26K
Other current liabilities
----
----
----
----
----
----
--164.8K
----
----
----
Current liabilities
556.01%70.82M
633.27%77.85M
561.41%64.63M
157.32%32.56M
157.32%32.56M
-55.37%10.8M
-56.23%10.62M
-51.23%9.77M
-43.48%12.66M
-43.48%12.66M
Non current liabilities
Long term debt and capital lease obligation
7,397.44%181.47M
4,490.82%144.58M
3,697.56%144.31M
-73.61%1.15M
-73.61%1.15M
-76.41%2.42M
-74.69%3.15M
-78.46%3.8M
-68.03%4.34M
-68.03%4.34M
-Long term debt
31,319.73%181.03M
10,943.33%144.12M
7,213.51%143.16M
----
----
-93.74%576.17K
-88.43%1.31M
-87.79%1.96M
-80.79%2.61M
-80.79%2.61M
-Long term capital lease obligation
-76.30%437.08K
-75.05%460.13K
-37.83%1.15M
-33.89%1.15M
-33.89%1.15M
74.76%1.84M
58.62%1.84M
15.12%1.84M
--1.73M
--1.73M
Total non current liabilities
7,397.44%181.47M
4,490.82%144.58M
3,697.56%144.31M
-73.61%1.15M
-73.61%1.15M
-76.41%2.42M
-74.69%3.15M
-78.46%3.8M
-68.03%4.34M
-68.03%4.34M
Total liabilities
1,808.90%252.29M
1,515.74%222.43M
1,439.53%208.94M
98.35%33.71M
98.35%33.71M
-61.64%13.22M
-62.49%13.77M
-63.98%13.57M
-52.75%17M
-52.75%17M
Shareholders'equity
Share capital
-57.53%671
-40.75%634
-44.77%591
3,108.33%385
3,108.33%385
-92.62%1.58K
-94.86%1.07K
-94.86%1.07K
-98.84%12
-98.84%12
-common stock
-53.22%669
-39.52%632
-43.64%589
3,381.82%383
3,381.82%383
-93.16%1.43K
-94.85%1.05K
-94.85%1.05K
-98.91%11
-98.91%11
-Preferred stock
-98.67%2
-92.00%2
-92.00%2
100.00%2
100.00%2
-70.00%150
-95.00%25
-95.00%25
-96.00%1
-96.00%1
Retained earnings
-426.06%-282.06M
-246.92%-172.72M
112.80%6.2M
-29.20%-60.54M
-29.20%-60.54M
-72.33%-53.62M
-84.43%-49.79M
-97.43%-48.49M
-101.97%-46.86M
-101.97%-46.86M
Paid-in capital
314.92%230.15M
315.02%222.24M
282.29%204.59M
182.23%150.64M
182.23%150.64M
4.36%55.47M
2.12%53.55M
2.70%53.52M
3.56%53.38M
3.56%53.38M
Less: Treasury stock
----
--799.28K
----
----
----
----
----
----
----
----
Total stockholders'equity
-2,905.31%-51.92M
1,194.66%48.72M
4,089.34%210.79M
1,282.73%90.1M
1,282.73%90.1M
-91.61%1.85M
-85.22%3.76M
-81.75%5.03M
-77.01%6.52M
-77.01%6.52M
Noncontrolling interests
----
----
----
----
----
--0
----
----
----
----
Total equity
-2,905.31%-51.92M
1,194.66%48.72M
4,089.34%210.79M
1,282.73%90.1M
1,282.73%90.1M
-91.61%1.85M
-85.22%3.76M
-81.75%5.03M
-76.59%6.52M
-76.59%6.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,411.70%3.48M297.88%1.62M24.96%2.24M349.82%2.98M349.82%2.98M-53.76%230.39K-77.97%406.35K329.24%1.79M-85.28%661.42K-85.28%661.42K
-Cash and cash equivalents 1,411.70%3.48M297.88%1.62M24.96%2.24M349.82%2.98M349.82%2.98M-53.76%230.39K-77.97%406.35K329.24%1.79M-85.28%661.42K-85.28%661.42K
Receivables -0.38%2.18M-8.20%2.9M-7.12%2.76M-50.38%2.39M-50.38%2.39M-55.50%2.19M-41.19%3.16M-69.53%2.97M127.80%4.82M127.80%4.82M
-Accounts receivable 174.41%496.39K-48.82%594.55K-64.53%284.26K-74.05%157.52K-74.05%157.52K-96.16%180.9K-78.40%1.16M-91.79%801.44K-46.07%606.89K-46.07%606.89K
-Related party accounts receivable --336.24K--304.88K175.31%471.38K7.37%228.02K7.37%228.02K--0--0--171.22K-74.88%212.36K-74.88%212.36K
-Other receivables -32.90%1.35M0.14%2M0.26%2.01M-49.85%2.01M-49.85%2.01M866.59%2.01M--2M--2M2,663.20%4M2,663.20%4M
Inventory -83.75%215.24K-67.44%728.27K-36.71%1.04M-19.47%1.15M-19.47%1.15M-84.95%1.32M-84.75%2.24M-88.13%1.64M-70.20%1.43M-70.20%1.43M
Prepaid assets 335.50%984.8K325.82%1.3M284.52%1.47M-21.19%344.95K-21.19%344.95K-35.73%226.13K-33.20%305.01K-36.79%383.6K-12.79%437.72K-12.79%437.72K
Other current assets --114.94M--164.7M2,950,577.89%212.83M77,502.08%49.91M77,502.08%49.91M---------97.94%7.21K-86.19%64.32K-86.19%64.32K
Total current assets 2,969.55%121.8M2,702.83%171.25M3,144.95%220.34M397.18%56.78M397.18%56.78M-76.44%3.97M-72.94%6.11M-72.75%6.79M-61.95%11.42M-61.95%11.42M
Non current assets
Net PPE -75.47%952.28K-72.05%1.18M-23.69%3.5M-20.58%3.79M-20.58%3.79M-57.02%3.88M-54.41%4.22M-53.10%4.59M47.30%4.78M47.30%4.78M
-Gross PPE -77.66%1.27M-60.86%2.28M-7.46%5.56M-5.02%5.71M-5.02%5.71M-37.21%5.67M-50.53%5.83M-49.92%6M21.85%6.01M21.85%6.01M
-Accumulated depreciation 82.40%-315.12K31.63%-1.1M-45.07%-2.06M-55.00%-1.92M-55.00%-1.92M---1.79M36.35%-1.61M35.84%-1.42M26.88%-1.24M26.88%-1.24M
Goodwill and other intangible assets 48.32%1.53M47.44%1.55M-7.18%992.78K-7.05%1.01M-7.05%1.01M-94.92%1.03M-95.45%1.05M-95.56%1.07M-88.90%1.09M-88.90%1.09M
-Goodwill -20.62%673.85K-20.62%673.85K0.00%848.85K0.00%848.85K0.00%848.85K-92.17%848.85K-92.81%848.85K-92.76%848.85K-70.59%848.85K-70.59%848.85K
-Other intangible assets 369.30%855.54K334.13%874.73K-34.78%143.92K-32.00%163.11K-32.00%163.11K-98.07%182.3K-98.22%201.49K-98.22%220.68K-96.54%239.87K-96.54%239.87K
Investments and advances ----------750K----------44.73K----------------
Related parties assets --336.24K--304.88K175.31%471.38K7.37%228.02K7.37%228.02K--0--0--171.22K-74.88%212.36K-74.88%212.36K
Non current deferred assets 0.00%5.95M0.00%5.95M0.00%5.95M0.00%5.95M0.00%5.95M-28.09%5.95M-12.15%5.95M-2.10%5.95M6.15%5.95M6.15%5.95M
Other non current assets 36,407.37%70.14M45,533.00%91.22M91,097.00%188.19M20,111.41%56.28M20,111.41%56.28M-90.60%192.12K-54.76%199.89K-43.47%206.36K-98.16%278.44K-98.16%278.44K
Total non current assets 607.88%78.57M774.78%99.89M1,587.90%199.39M454.36%67.03M454.36%67.03M-72.02%11.1M-71.15%11.42M-70.71%11.81M-64.22%12.09M-64.22%12.09M
Total assets 1,229.86%200.37M1,446.81%271.14M2,156.24%419.73M426.59%123.81M426.59%123.81M-73.34%15.07M-71.80%17.53M-71.49%18.6M-63.15%23.51M-63.15%23.51M
Liabilities
Current liabilities
Payables -67.39%558.35K-34.49%945.83K144.73%2.48M44.94%1.34M44.94%1.34M-30.39%1.71M-56.99%1.44M-79.63%1.01M-24.23%923.34K-24.23%923.34K
-accounts payable -79.59%288.72K-33.73%665.84K279.82%2.18M115.79%1.04M115.79%1.04M-33.38%1.41M-66.70%1M-87.60%575.24K-53.18%481.65K-53.18%481.65K
-Total tax payable -75.38%8.97K-24.98%19.34K39.88%35.52K34.14%38.28K34.14%38.28K2.69%36.45K-33.85%25.78K-32.22%25.39K-23.75%28.54K-23.75%28.54K
-Other payable 0.00%260.65K-36.91%260.65K-36.91%260.65K-36.91%260.65K-36.91%260.65K-13.12%260.65K37.72%413.15K37.72%413.15K170.92%413.15K170.92%413.15K
Current accrued expenses 333.47%4.43M633.16%4.85M229.75%2.46M-6.22%1.11M-6.22%1.11M-59.41%1.02M-74.76%661.23K-80.63%745.13K-61.28%1.18M-61.28%1.18M
Current debt and capital lease obligation 793.25%61.33M834.78%68.9M720.45%56.46M192.21%26.63M192.21%26.63M-62.41%6.87M-58.31%7.37M-34.75%6.88M-28.63%9.11M-28.63%9.11M
-Current debt 810.18%60.99M916.45%68.64M817.05%55.94M220.97%25.94M220.97%25.94M-61.62%6.7M-59.94%6.75M-39.18%6.1M-34.38%8.08M-34.38%8.08M
-Current capital lease obligation 105.79%339.67K-57.35%263.67K-33.27%521.7K-33.02%691.01K-33.02%691.01K-79.46%165.06K-24.95%618.22K51.19%781.81K127.19%1.03M127.19%1.03M
Current deferred liabilities -97.65%2.32K-65.97%47.29K-71.16%51.35K-96.08%13.16K-96.08%13.16K-11.30%98.91K33.43%138.96K15.77%178.02K--335.26K--335.26K
Other current liabilities --------------------------164.8K------------
Current liabilities 556.01%70.82M633.27%77.85M561.41%64.63M157.32%32.56M157.32%32.56M-55.37%10.8M-56.23%10.62M-51.23%9.77M-43.48%12.66M-43.48%12.66M
Non current liabilities
Long term debt and capital lease obligation 7,397.44%181.47M4,490.82%144.58M3,697.56%144.31M-73.61%1.15M-73.61%1.15M-76.41%2.42M-74.69%3.15M-78.46%3.8M-68.03%4.34M-68.03%4.34M
-Long term debt 31,319.73%181.03M10,943.33%144.12M7,213.51%143.16M---------93.74%576.17K-88.43%1.31M-87.79%1.96M-80.79%2.61M-80.79%2.61M
-Long term capital lease obligation -76.30%437.08K-75.05%460.13K-37.83%1.15M-33.89%1.15M-33.89%1.15M74.76%1.84M58.62%1.84M15.12%1.84M--1.73M--1.73M
Total non current liabilities 7,397.44%181.47M4,490.82%144.58M3,697.56%144.31M-73.61%1.15M-73.61%1.15M-76.41%2.42M-74.69%3.15M-78.46%3.8M-68.03%4.34M-68.03%4.34M
Total liabilities 1,808.90%252.29M1,515.74%222.43M1,439.53%208.94M98.35%33.71M98.35%33.71M-61.64%13.22M-62.49%13.77M-63.98%13.57M-52.75%17M-52.75%17M
Shareholders'equity
Share capital -57.53%671-40.75%634-44.77%5913,108.33%3853,108.33%385-92.62%1.58K-94.86%1.07K-94.86%1.07K-98.84%12-98.84%12
-common stock -53.22%669-39.52%632-43.64%5893,381.82%3833,381.82%383-93.16%1.43K-94.85%1.05K-94.85%1.05K-98.91%11-98.91%11
-Preferred stock -98.67%2-92.00%2-92.00%2100.00%2100.00%2-70.00%150-95.00%25-95.00%25-96.00%1-96.00%1
Retained earnings -426.06%-282.06M-246.92%-172.72M112.80%6.2M-29.20%-60.54M-29.20%-60.54M-72.33%-53.62M-84.43%-49.79M-97.43%-48.49M-101.97%-46.86M-101.97%-46.86M
Paid-in capital 314.92%230.15M315.02%222.24M282.29%204.59M182.23%150.64M182.23%150.64M4.36%55.47M2.12%53.55M2.70%53.52M3.56%53.38M3.56%53.38M
Less: Treasury stock ------799.28K--------------------------------
Total stockholders'equity -2,905.31%-51.92M1,194.66%48.72M4,089.34%210.79M1,282.73%90.1M1,282.73%90.1M-91.61%1.85M-85.22%3.76M-81.75%5.03M-77.01%6.52M-77.01%6.52M
Noncontrolling interests ----------------------0----------------
Total equity -2,905.31%-51.92M1,194.66%48.72M4,089.34%210.79M1,282.73%90.1M1,282.73%90.1M-91.61%1.85M-85.22%3.76M-81.75%5.03M-76.59%6.52M-76.59%6.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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