Development
Upexi, Inc.
UPXI
$11.21
-$0.71-5.96%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84M | 417.10K | 4.49M | 1.18M | 4.51M |
| Total Receivables | 5.38M | 9.76M | 8.15M | 6.96M | 9.35M |
| Inventory | 14.66M | 13.79M | 11.56M | 10.14M | 6.78M |
| Prepaid Expenses | 349.00K | 292.80K | 316.80K | 387.30K | 421.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 348.60K | 664.80K | 935.70K | 1.42M | 1.07M |
| Total Current Assets | 22.58M | 24.92M | 25.46M | 20.10M | 22.12M |
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| Total Current Assets | 22.58M | 24.92M | 25.46M | 20.10M | 22.12M |
| Net Property, Plant & Equipment | 9.26M | 9.78M | 7.94M | 8.30M | 7.84M |
| Long-term Investments | 11.81M | 11.72M | 10.25M | 15.06M | 15.34M |
| Goodwill | 11.81M | 11.72M | 10.25M | 15.06M | 15.34M |
| Total Other Intangibles | 11.30M | 12.39M | 13.57M | 17.31M | 18.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.21M | 6.44M | 6.64M | 3.10M | 2.54M |
| Total Assets | 62.16M | 65.25M | 63.85M | 73.81M | 76.64M |
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| Total Accounts Payable | 3.02M | 4.64M | 3.97M | 2.64M | 4.16M |
| Total Accrued Expenses | 3.15M | 4.40M | 3.90M | 5.06M | 4.62M |
| Short-term Debt | 4.17M | 118.00K | 882.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.51M | 10.43M | 10.06M | 9.44M | 2.31M |
| Total Finance Division Other Current Liabilities | 404.10K | 453.80K | 792.40K | 548.20K | 4.01M |
| Total Other Current Liabilities | 404.10K | 453.80K | 792.40K | 548.20K | 4.01M |
| Total Current Liabilities | 24.26M | 20.04M | 19.61M | 17.68M | 15.09M |
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| Total Current Liabilities | 24.26M | 20.04M | 19.61M | 17.68M | 15.09M |
| Long-Term Debt | 11.28M | 16.04M | 16.25M | 18.95M | 24.39M |
| Short-term Debt | 4.17M | 118.00K | 882.80K | -- | -- |
| Capital Leases | 1.16M | 1.60M | 163.40K | 449.90K | 401.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.70M | 37.68M | 36.02M | 37.08M | 39.89M |
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| Common Stock & APIC | 52.46M | 52.13M | 51.54M | 44.88M | 43.12M |
| Retained Earnings | -27.00M | -24.56M | -23.20M | -7.84M | -6.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.46M | 27.57M | 28.34M | 37.03M | 36.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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| Total Common Equity | 25.46M | 27.57M | 28.34M | 37.03M | 36.92M |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -505.10K | -303.60K | -178.80K |
| Total Equity | 25.46M | 27.57M | 27.84M | 36.73M | 36.75M |
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