Upexi, Inc.
UPXI Communication Services Internet Content & Information
Upexi, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $25.0 million, up 58.1% from fiscal 2025. In the quarter to June 2026, revenue fell 26.6%, EPS fell 111.9%, free cash flow grew 97.8% and total debt rose 28,092.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
5.78 | 3.48 | 1.62 | 2.24 |
+8 more quarters Free account |
Receivables |
0.10 | 1.84 | 2.59 | 2.28 | |
Inventory |
0.27 | 0.22 | 0.73 | 1.04 | |
Other current assets |
109.64 | 115.28 | 165.01 | 213.30 | |
Total current assets |
116.77 | 121.80 | 171.25 | 220.34 | |
Property, Plant, Equpment (Net) |
0.21 | 0.24 | 0.54 | 1.93 | |
Long-Term Investments |
— | — | — | 0.75 | |
Goodwill and Intangible Assets (Total) |
0.76 | 1.53 | 1.55 | 0.99 | |
Long Term Assets (Tax, Deferred) |
5.95 | 5.95 | 5.95 | 5.95 | |
Long-term assets (Other) |
55.84 | 70.14 | 91.22 | 188.19 | |
Total non-current assets |
63.35 | 78.57 | 99.89 | 199.39 | |
Total Assets |
180.12 | 200.37 | 271.14 | 419.73 | |
Notes Payable |
60.99 | 60.99 | 68.64 | 55.94 | |
Accounts Payable |
0.28 | 0.29 | 0.67 | 2.18 | |
Accrued Expenses |
9.30 | 8.94 | 7.98 | 5.67 | |
Current Revenue (Deferred) |
0.00 | 0.00 | 0.05 | 0.05 | |
Total current liabilities |
71.13 | 70.82 | 77.85 | 64.63 | |
Long Term Debt (Total) |
162.44 | 181.03 | 144.12 | 143.16 | |
Total non-current liabilities |
162.80 | 181.47 | 144.58 | 144.31 | |
Total liabilities |
233.93 | 252.29 | 222.43 | 208.94 | |
Additional Paid In Capital |
252.79 | 230.15 | 222.24 | 204.59 | |
Preferred Stock (Total) |
0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings |
(306.61) | (282.06) | (172.72) | 6.20 | |
Treasury Stock |
— | — | 0.80 | — | |
Common Equity (Total) |
(53.81) | (51.92) | 48.72 | 210.79 | |
Shareholders Equity (Total) |
(53.81) | (51.92) | 48.72 | 210.79 | |
Shareholders Equity and Liabilities (Total) |
180.12 | 200.37 | 271.14 | 419.73 | |
Shares (Common) |
78.70 | 66.90 | 63.21 | 58.89 | |
Shares (Preferred) |
0.15 | 0.15 | 0.15 | 0.15 | |
Shareholders Equity (Tangible) |
(54.57) | (53.45) | 47.17 | 209.80 | |
Net Debt |
156.66 | 177.55 | 142.50 | 140.92 | |
Total Debt |
162.44 | 181.03 | 144.12 | 143.16 |