UPEXI, INC. financial data

Symbol
UPXI on Nasdaq
Location
Tampa, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243% % 238%
Quick Ratio 2.3% % -91%
Return On Equity -116% % -113%
Return On Assets -59% % 24%
Operating Margin -470% % -321%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,760,581 shares 6602%
Common Stock, Shares, Outstanding 63,212,588 shares 5947%
Entity Public Float $3,300,000 USD -81%
Common Stock, Value, Issued $632 USD -40%
Weighted Average Number of Shares Outstanding, Basic 60,829,603 shares 5719%
Weighted Average Number of Shares Outstanding, Diluted 60,829,603 shares 5719%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,741,123 USD 33%
Cost of Revenue $4,783,098 USD -52%
Selling and Marketing Expense $3,993,102 USD -15%
General and Administrative Expense $23,799,296 USD 265%
Operating Income (Loss) $116,300,940 USD -459%
Nonoperating Income (Expense) $3,560,103 USD -1461%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $122,934,130 USD -444%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $122,934,130 USD -439%
Earnings Per Share, Basic -0.67 USD/shares 97%
Earnings Per Share, Diluted -2.52 USD/shares 87%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $594,552 USD -49%
Inventory, Net $728,273 USD -67%
Assets, Current $171,250,451 USD 2703%
Deferred Income Tax Assets, Net $5,948,858 USD 0%
Property, Plant and Equipment, Net $543,246 USD -75%
Operating Lease, Right-of-Use Asset $636,449 USD -69%
Intangible Assets, Net (Excluding Goodwill) $874,733 USD 334%
Goodwill $673,854 USD -21%
Other Assets, Noncurrent $218,710 USD 9.4%
Assets $271,144,765 USD 1447%
Accounts Payable, Current $665,840 USD -34%
Accrued Liabilities, Current $1,964,281 USD 784%
Liabilities, Current $77,852,422 USD 633%
Operating Lease, Liability, Noncurrent $460,134 USD -75%
Common Stocks, Including Additional Paid in Capital $1,045 USD 3.4%
Retained Earnings (Accumulated Deficit) $172,720,630 USD -247%
Stockholders' Equity Attributable to Parent $48,716,729 USD 1195%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $90,097,498 USD 1283%
Liabilities and Equity $271,144,765 USD 1447%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,780,221 USD -395%
Net Cash Provided by (Used in) Financing Activities $39,386,862 USD
Net Cash Provided by (Used in) Investing Activities $30,344,568 USD -620%
Common Stock, Shares Authorized 1,000,000,000 shares 900%
Common Stock, Shares, Issued 63,212,588 shares 5947%
Common Stock, Par or Stated Value Per Share 0 USD/shares -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,128,976 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,616,765 USD 298%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,946,351 USD 2207%
Deferred Tax Assets, Valuation Allowance $10,092,765 USD 47%
Operating Lease, Liability $460,134 USD -75%
Depreciation $490,823 USD -57%
Payments to Acquire Property, Plant, and Equipment $14,827 USD -91%
Lessee, Operating Lease, Liability, to be Paid $764,592 USD -71%
Property, Plant and Equipment, Gross $1,647,058 USD -56%
Operating Lease, Liability, Current $263,672 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $365,425 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One $378,052 USD -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,786 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,115 USD -96%
Preferred Stock, Shares Issued 150,000 shares 500%
Preferred Stock, Shares Authorized 10,000,000 shares -90%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Additional Paid in Capital $222,236,002 USD 315%
Preferred Stock, Shares Outstanding 150,000 shares 500%
Operating Leases, Future Minimum Payments, Due in Two Years $504,795 USD -34%
Amortization of Intangible Assets $76,758 USD -87%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $762,364 USD -26%
Operating Leases, Future Minimum Payments, Due in Three Years $486,733 USD -3.6%
Operating Leases, Future Minimum Payments Due $1,975,647 USD -34%
Interest Expense $17,771 USD -68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares -99%