Upexi Inc (UPXI) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Upexi Inc's financial structure and capital allocation.
Annual Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.10
Inventories0.27
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets115.41
Prepaid Expense And Other Assets Current0.99
Total Current Assets116.77
Equipment/Property/Plant Net0.40
Goodwill net0.67
Intangible Assets0.09
Tax Assets, Noncurrent5.95
Prepaid Expense and Other Assets, Total0.99
Other Assets, Noncurrent55.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.98
Assets Held For Sale Not Part Of Disposal Group0.00
Assets Available For Sale E Core Current0.00
Purchase Price Receivable Vitamedica Current2.00
Related Party Transaction Due From To Related Parties0.00
Operating Lease Right Of Use Asset1.74
Deferred Tax Assets Noncurrent0.00
Total Assets180.12
Liabilities
Accounts Payable, Current AC0.28
Accrued Liabilities, Current1.68
Short-term Debt DE157.30
Other Liabilities, Current6.60
Taxes Payable0.00
Deferred Liability and Revenue5.28
Total Current Liabilities71.13
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO162.44
Total Long-term Debt162.44
Other liabilities, Noncurrent0.36
Portion Of Acquisition Note Payable Current0.26
Related Party Transactions Advances From Related Party0.00
Notes Payable Cygnet Subsidiary Current5.38
Operating Lease Liability Current0.69
Operating Lease Liability Noncurrent1.15
Notes Payable Related Partie Noncurrent0.00
Total Liabilities233.93
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock252.79
Retained Earnings / Accumulated Deficit-306.61
Other Equity0.00
Common Stockholder's Equity-53.81
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity-53.81
Liabilities & Stockholder's Equity180.12
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About Upexi Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: September 17, 2026
  • Source: upxi_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-26-005668

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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