UPXI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) II. Quarter |
(Sep 30 2023) I. Quarter |
(Jun 30 2023) IV. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 31 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
- |
0.42 |
4.49 |
1.18 |
4.51 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
0.42 |
4.49 |
1.18 |
4.51 |
Accounts receivable |
5.38 |
9.76 |
7.16 |
5.35 |
8.87 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1.84 |
- |
- |
- |
- |
Inventories |
14.66 |
13.79 |
11.56 |
10.14 |
6.78 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
0.09 |
- |
- |
Other Current Assets |
1.84 |
- |
0.85 |
1.62 |
- |
Prepaid Expense And Other Assets Current |
0.70 |
0.96 |
1.31 |
1.81 |
1.97 |
Total Current Assets |
22.58 |
24.92 |
25.46 |
20.10 |
22.12 |
Equipment/Property/Plant Net |
7.60 |
7.74 |
7.53 |
7.62 |
7.23 |
Goodwill net |
11.81 |
11.72 |
10.25 |
15.06 |
15.34 |
Intangible Assets |
11.30 |
12.39 |
13.57 |
17.31 |
18.71 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
8.87 |
8.48 |
7.05 |
3.78 |
3.15 |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1.66 |
2.04 |
0.41 |
0.68 |
0.61 |
Total Assets |
62.16 |
65.25 |
63.85 |
73.81 |
76.64 |
LIABILITIES |
Accounts Payable, Current AC |
3.02 |
4.64 |
3.97 |
2.64 |
4.16 |
Accrued Liabilities, Current AC |
2.66 |
3.88 |
3.37 |
4.17 |
3.90 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
4.21 |
4.26 |
2.73 |
9.16 |
2.12 |
Other Liabilities, Current |
14.27 |
7.11 |
9.54 |
1.66 |
4.89 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.10 |
0.15 |
- |
0.05 |
0.03 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Portion Of Acquisition Note Payable |
0.30 |
0.30 |
- |
0.50 |
3.98 |
Operating Lease Liability Current |
0.82 |
5.66 |
0.42 |
0.27 |
0.19 |
Operating Lease Liability Noncurrent |
1.16 |
- |
0.16 |
0.45 |
0.38 |
Total Current Liabilities |
24.26 |
20.04 |
19.61 |
17.68 |
15.09 |
Long-term debt |
4.17 |
0.12 |
0.88 |
18.95 |
24.42 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
2.15 |
2.15 |
0.90 |
- |
- |
Total
Long-term Debt |
6.32 |
2.27 |
1.78 |
18.95 |
24.42 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Notes Payable Related Partie Noncurrent |
- |
7.97 |
7.61 |
- |
- |
Acquisition Notes Payable Non Current |
3.20 |
- |
- |
- |
- |
Total Liabilities |
30.57 |
22.30 |
21.38 |
36.63 |
39.52 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
52.44 |
52.11 |
51.52 |
44.86 |
43.11 |
Retained Earnings / Accumulated Deficit |
-27.00 |
-24.56 |
-23.20 |
-7.84 |
-6.20 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
25.46 |
27.57 |
28.34 |
37.03 |
36.92 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
-0.51 |
-0.30 |
-0.18 |
Total
Stockholder's Equity |
25.46 |
27.57 |
27.84 |
36.73 |
36.75 |
Liabilities & Stockholder's
Equity |
62.16 |
65.25 |
63.85 |
73.81 |
76.64 |