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 | 342.20% | -90.72% | 280.38% | -73.80% | 36.67% |
| Total Receivables | -44.89% | 19.66% | 17.08% | -25.48% | 610.22% |
| Inventory | 6.37% | 19.29% | 13.97% | 49.57% | 11.33% |
| Prepaid Expenses | 19.19% | -7.58% | -18.20% | -8.07% | -27.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.56% | -28.95% | -34.22% | 33.01% | -85.77% |
| Total Current Assets | -9.37% | -2.11% | 26.67% | -9.17% | 17.66% |
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| Total Current Assets | -9.37% | -2.11% | 26.67% | -9.17% | 17.66% |
| Net Property, Plant & Equipment | -5.36% | 23.25% | -4.33% | 5.82% | -4.53% |
| Long-term Investments | 0.76% | 14.32% | -31.92% | -1.86% | 146.52% |
| Goodwill | 0.76% | 14.32% | -31.92% | -1.86% | 146.52% |
| Total Other Intangibles | -8.78% | -8.75% | -21.61% | -7.48% | 47.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.98% | -2.94% | 114.23% | 22.13% | -19.38% |
| Total Assets | -4.73% | 2.18% | -13.50% | -3.68% | 56.08% |
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| Total Accounts Payable | -34.94% | 16.84% | 50.60% | -36.67% | 98.94% |
| Total Accrued Expenses | -28.29% | 12.78% | -22.97% | 9.64% | 93.58% |
| Short-term Debt | 3,431.69% | -86.63% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.57% | 3.65% | 6.63% | 309.30% | -59.55% |
| Total Finance Division Other Current Liabilities | -10.95% | -42.73% | 44.55% | -86.33% | 158.27% |
| Total Other Current Liabilities | -10.95% | -42.73% | 44.55% | -86.33% | 158.27% |
| Total Current Liabilities | 21.06% | 2.20% | 10.88% | 17.14% | 28.69% |
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| Total Current Liabilities | 21.06% | 2.20% | 10.88% | 17.14% | 28.69% |
| Long-Term Debt | -29.67% | -1.28% | -14.27% | -22.31% | 151.09% |
| Short-term Debt | 3,431.69% | -86.63% | -- | -- | -- |
| Capital Leases | -27.35% | 879.50% | -63.68% | 12.05% | -34.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.59% | 4.61% | -2.88% | -7.04% | 80.81% |
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| Common Stock & APIC | 0.63% | 1.13% | 14.85% | 4.07% | 19.79% |
| Retained Earnings | -9.93% | -5.85% | -195.84% | -26.52% | 30.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.64% | -2.72% | -23.47% | 0.30% | 36.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.64% | -2.72% | -23.47% | 0.30% | 36.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -66.37% | -69.80% | -91.85% |
| Total Equity | -7.64% | -0.96% | -24.21% | -0.04% | 35.90% |
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