UPEXI, INC. financial data

Symbol
UPXI on Nasdaq
Location
Tampa, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242% % 198%
Quick Ratio 4.8% % -87.05%
Return On Equity -115.97% % -112.76%
Return On Assets 38% %
Operating Margin 280% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,888,756 shares
Common Stock, Shares, Outstanding 58,893,261 shares 5,533%
Entity Public Float $3,300,000 USD -81.04%
Common Stock, Value, Issued $589 USD -43.64%
Weighted Average Number of Shares Outstanding, Basic 55,340,634 shares 5,194%
Weighted Average Number of Shares Outstanding, Diluted 88,479,950 shares 8,364%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,694,575 USD -6.28%
Cost of Revenue $4,473,603 USD -61.95%
Selling and Marketing Expense $4,027,224 USD -22.77%
General and Administrative Expense $19,825,100 USD 202%
Operating Income (Loss) $57,990,688 USD
Nonoperating Income (Expense) $-2,407,153 USD -728.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,689,490 USD
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $54,689,490 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted -2 USD/shares 87%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $284,261 USD -64.53%
Inventory, Net $1,035,680 USD -36.71%
Assets, Current $220,341,167 USD 3,145%
Deferred Income Tax Assets, Net $5,948,858 USD 0%
Property, Plant and Equipment, Net $1,931,498 USD -17.39%
Operating Lease, Right-of-Use Asset $1,569,742 USD -30.23%
Intangible Assets, Net (Excluding Goodwill) $143,923 USD -34.78%
Goodwill $848,854 USD 0%
Other Assets, Noncurrent $200,690 USD -2.75%
Assets $419,728,167 USD 2,156%
Accounts Payable, Current $2,184,897 USD 280%
Accrued Liabilities, Current $947,076 USD 199%
Liabilities, Current $64,629,034 USD 561%
Operating Lease, Liability, Noncurrent $1,145,439 USD -37.83%
Common Stocks, Including Additional Paid in Capital $1,045 USD 3.4%
Retained Earnings (Accumulated Deficit) $6,204,300 USD
Stockholders' Equity Attributable to Parent $210,791,832 USD 4,089%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $90,097,498 USD 1,283%
Liabilities and Equity $419,728,167 USD 2,156%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-9,780,221 USD -395.3%
Net Cash Provided by (Used in) Financing Activities $39,386,862 USD
Net Cash Provided by (Used in) Investing Activities $-30,344,568 USD -619.77%
Common Stock, Shares Authorized 300,000,000 shares 200%
Common Stock, Shares, Issued 58,893,261 shares 5,533%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 $2,237,223 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,946,351 USD 2,207%
Deferred Tax Assets, Valuation Allowance $10,092,765 USD 54%
Operating Lease, Liability $1,145,439 USD -37.83%
Depreciation $576,997 USD -53.11%
Payments to Acquire Property, Plant, and Equipment $14,827 USD -91.14%
Lessee, Operating Lease, Liability, to be Paid $1,785,317 USD
Property, Plant and Equipment, Gross $3,986,688 USD 6.2%
Operating Lease, Liability, Current $521,702 USD -33.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $504,795 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $572,074 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $118,176 USD -45.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three $486,733 USD
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 $221,715 USD
Additional Paid in Capital $204,586,941 USD 282%
Preferred Stock, Shares Outstanding 150,000 shares 500%
Operating Leases, Future Minimum Payments, Due in Two Years $504,795 USD -33.79%
Amortization of Intangible Assets $76,758 USD -93.82%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $762,364 USD -26.11%
Operating Leases, Future Minimum Payments, Due in Three Years $486,733 USD -3.58%
Operating Leases, Future Minimum Payments Due $1,975,647 USD -34.3%
Interest Expense $20,982 USD -27.28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%