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UPXI Upexi

Watchlist

0.419
+0.009+2.07%

Close Jul 22 16:00 ET

8.75MMarket Cap-332P/E (TTM)

Upexi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.81%498.29K

-59.09%1.84M

-87.36%417.11K

-37.17%4.49M

-73.77%1.18M

-31.65%4.51M

-74.69%3.3M

-50.81%7.15M

-Cash and cash equivalents

-57.81%498.29K

-59.09%1.84M

-87.36%417.11K

-37.17%4.49M

-73.77%1.18M

-31.65%4.51M

-74.69%3.3M

-50.81%7.15M

Receivables

-34.76%4.91M

-42.68%5.38M

641.42%9.76M

767.54%8.15M

408.63%7.53M

652.17%9.38M

19.28%1.32M

-43.51%939.88K

-Accounts receivable

-11.96%4.71M

-39.37%5.38M

641.42%9.76M

662.18%7.16M

261.00%5.35M

611.13%8.87M

19.28%1.32M

-26.44%939.88K

-Accrued interest receivable

----

--35.39K

----

-Related party accounts receivable

--0

--845.44K

--1.62M

----

--0

-Other receivables

-63.55%207.56K

----

--144.77K

--569.43K

--476.47K

----

Inventory

-13.20%8.8M

116.28%14.66M

126.37%13.79M

144.56%11.56M

184.77%10.14M

84.17%6.78M

96.98%6.09M

125.57%4.73M

Prepaid assets

-65.47%351.84K

-68.62%456.63K

-50.74%606.91K

-8.41%696.94K

42.28%1.02M

153.81%1.46M

120.21%1.23M

--760.9K

Current deferred assets

----

--0

--462.07K

Other current assets

-27.18%161.19K

--240.93K

--350.68K

--465.6K

--221.36K

----

Total current assets

-16.20%16.84M

2.07%22.58M

32.52%24.92M

49.20%25.46M

95.84%20.1M

82.88%22.12M

5.70%18.8M

-6.73%17.06M

Non current assets

Net PPE

8.89%9.03M

18.09%9.26M

19.13%9.78M

-3.01%7.94M

0.32%8.3M

-3.08%7.84M

155.25%8.21M

151.82%8.18M

-Gross PPE

-9.32%9.03M

27.18%11.79M

29.29%11.99M

8.86%9.86M

8.68%9.96M

4.77%9.27M

140.98%9.27M

140.49%9.06M

-Accumulated depreciation

----

-76.91%-2.54M

-107.82%-2.21M

-120.18%-1.92M

-85.68%-1.67M

-88.02%-1.43M

-68.28%-1.06M

-69.16%-872.82K

Goodwill and other intangible assets

-37.23%20.32M

-32.15%23.11M

27.27%24.1M

77.79%23.82M

143.28%32.37M

148.15%34.05M

174.31%18.94M

214.62%13.4M

-Goodwill

-27.95%10.85M

-23.03%11.81M

88.31%11.72M

120.71%10.25M

76.44%15.06M

79.78%15.34M

68.86%6.22M

92.42%4.64M

-Other intangible assets

-45.30%9.47M

-39.62%11.3M

-2.60%12.39M

55.02%13.57M

262.82%17.31M

260.60%18.71M

295.06%12.72M

374.48%8.76M

Investments and advances

----

--9.96M

--10.08M

----

Related parties assets

--0

--845.44K

--1.62M

----

--0

Non current deferred assets

177.63%8.27M

173.04%6.77M

122.40%6.08M

179.82%5.6M

138.89%2.98M

102.29%2.48M

118.18%2.73M

42.69%2M

Other non current assets

1,630.87%2.04M

679.23%441.84K

-11.81%365.06K

-86.83%1.03M

70.90%118.04K

-17.90%56.7K

743.64%413.96K

15,884.57%7.84M

Total non current assets

-26.16%39.67M

-27.40%39.58M

33.11%40.33M

22.17%38.4M

134.67%53.72M

135.91%54.51M

165.24%30.3M

250.72%31.43M

Total assets

-23.45%56.51M

-18.89%62.16M

32.88%65.25M

31.68%63.85M

122.65%73.81M

117.69%76.64M

68.08%49.1M

77.92%48.49M

Liabilities

Current liabilities

Payables

-31.92%2.46M

-58.94%3.36M

44.49%4.98M

139.00%4.02M

75.13%3.61M

357.54%8.18M

166.80%3.44M

-51.85%1.68M

-accounts payable

-19.42%2.12M

-27.49%3.02M

121.70%4.64M

152.48%3.97M

104.46%2.64M

364.60%4.16M

101.55%2.09M

-2.02%1.57M

-Total tax payable

-92.56%35.49K

11.17%38.97K

--37.46K

-56.59%47.07K

174.63%476.8K

-87.95%35.06K

--0

-10.23%108.43K

-Other payable

-40.00%300K

-92.46%300K

-77.80%300K

----

-16.67%500K

563.09%3.98M

1,712.05%1.35M

----

Current accrued expenses

-31.93%2.52M

-32.20%2.62M

127.65%3.85M

429.86%3.32M

534.90%3.7M

563.16%3.86M

1,620.18%1.69M

257.38%626.3K

Current debt and capital lease obligation

93.55%18.26M

666.90%17.68M

85.05%10.55M

95.14%10.94M

1,159.62%9.44M

83.74%2.31M

401.33%5.7M

767.36%5.61M

-Current debt

90.53%17.46M

696.01%16.86M

84.89%10.03M

94.02%10.53M

1,710.12%9.16M

110.46%2.12M

442.48%5.42M

1,113.32%5.42M

-Current capital lease obligation

195.30%803.56K

338.66%823.7K

88.14%517.1K

128.11%419.44K

12.04%272.12K

-24.46%187.78K

100.78%274.85K

-7.84%183.88K

Current deferred liabilities

131.55%111.52K

228.30%104.15K

27.11%153.77K

----

-81.26%48.16K

-96.69%31.72K

-86.01%120.97K

----

Other current liabilities

----

-100.72%-580

-53.99%792.41K

---3

----

--80.14K

--1.72M

Current liabilities

36.81%24.19M

60.69%24.26M

70.82%20.04M

93.59%19.61M

304.34%17.68M

186.84%15.09M

176.00%11.73M

74.04%10.13M

Non current liabilities

Long term debt and capital lease obligation

-47.12%10.26M

-49.82%12.44M

70.72%17.64M

71.36%16.41M

5,238.80%19.4M

5,777.83%24.8M

5,525.27%10.33M

4,304.43%9.58M

-Long term debt

-51.44%9.2M

-53.81%11.28M

64.61%16.04M

83.04%16.25M

75,204.02%18.95M

91,135.72%24.42M

--9.74M

--8.88M

-Long term capital lease obligation

134.58%1.06M

209.59%1.16M

171.73%1.6M

-76.68%163.36K

33.00%449.87K

-4.94%375.55K

220.67%588.99K

222.13%700.41K

Total non current liabilities

-47.12%10.26M

-49.82%12.44M

70.72%17.64M

71.36%16.41M

5,238.80%19.4M

5,777.83%24.8M

5,525.27%10.33M

4,304.43%9.58M

Total liabilities

-7.10%34.45M

-8.00%36.7M

70.77%37.68M

82.78%36.02M

682.93%37.08M

601.76%39.89M

397.60%22.06M

226.41%19.7M

Shareholders'equity

Share capital

15.14%21.41K

12.71%20.81K

20.88%20.81K

20.35%20.72K

11.96%18.59K

9.37%18.46K

6.18%17.21K

9.21%17.21K

-common stock

15.56%20.91K

13.07%20.31K

21.50%20.31K

20.96%20.22K

12.33%18.09K

9.66%17.96K

6.38%16.71K

9.51%16.71K

-Preferred stock

0.00%500

Retained earnings

-296.73%-31.11M

-335.50%-27M

-176.91%-24.56M

-269.98%-23.2M

-115.09%-7.84M

-72.50%-6.2M

-142.42%-8.87M

-50.38%-6.27M

Paid-in capital

18.48%53.15M

21.65%52.44M

44.81%52.11M

47.27%51.52M

39.98%44.86M

30.24%43.11M

26.61%35.98M

37.89%34.99M

Total stockholders'equity

-40.44%22.06M

-31.04%25.46M

1.61%27.57M

-1.36%28.34M

30.33%37.03M

25.08%36.92M

9.50%27.13M

35.41%28.73M

Noncontrolling interests

----

--0

-1,021.46%-505.15K

---303.57K

---178.77K

---93.19K

--54.82K

Total equity

-39.95%22.06M

-30.71%25.46M

1.96%27.57M

-3.30%27.84M

29.26%36.73M

24.48%36.75M

9.12%27.04M

35.67%28.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-57.81%498.29K	-59.09%1.84M	-87.36%417.11K	-37.17%4.49M	-37.17%4.49M	-73.77%1.18M	-31.65%4.51M	-74.69%3.3M	-50.81%7.15M	-50.81%7.15M
-Cash and cash equivalents	-57.81%498.29K	-59.09%1.84M	-87.36%417.11K	-37.17%4.49M	-37.17%4.49M	-73.77%1.18M	-31.65%4.51M	-74.69%3.3M	-50.81%7.15M	-50.81%7.15M
Receivables	-34.76%4.91M	-42.68%5.38M	641.42%9.76M	767.54%8.15M	767.54%8.15M	408.63%7.53M	652.17%9.38M	19.28%1.32M	-43.51%939.88K	-43.51%939.88K
-Accounts receivable	-11.96%4.71M	-39.37%5.38M	641.42%9.76M	662.18%7.16M	662.18%7.16M	261.00%5.35M	611.13%8.87M	19.28%1.32M	-26.44%939.88K	-26.44%939.88K
-Accrued interest receivable	----	----	----	----	----	----	--35.39K	----	----	----
-Related party accounts receivable	--0	--0	--0	--845.44K	--845.44K	--1.62M	----	----	--0	--0
-Other receivables	-63.55%207.56K	----	----	--144.77K	--144.77K	--569.43K	--476.47K	----	----	----
Inventory	-13.20%8.8M	116.28%14.66M	126.37%13.79M	144.56%11.56M	144.56%11.56M	184.77%10.14M	84.17%6.78M	96.98%6.09M	125.57%4.73M	125.57%4.73M
Prepaid assets	-65.47%351.84K	-68.62%456.63K	-50.74%606.91K	-8.41%696.94K	-8.41%696.94K	42.28%1.02M	153.81%1.46M	120.21%1.23M	--760.9K	--760.9K
Current deferred assets	----	----	----	--0	--0	--0	--0	--462.07K	--462.07K	--462.07K
Other current assets	-27.18%161.19K	--240.93K	--350.68K	--465.6K	--465.6K	--221.36K	----	----	----	----
Total current assets	-16.20%16.84M	2.07%22.58M	32.52%24.92M	49.20%25.46M	49.20%25.46M	95.84%20.1M	82.88%22.12M	5.70%18.8M	-6.73%17.06M	-6.73%17.06M
Non current assets
Net PPE	8.89%9.03M	18.09%9.26M	19.13%9.78M	-3.01%7.94M	-3.01%7.94M	0.32%8.3M	-3.08%7.84M	155.25%8.21M	151.82%8.18M	151.82%8.18M
-Gross PPE	-9.32%9.03M	27.18%11.79M	29.29%11.99M	8.86%9.86M	8.86%9.86M	8.68%9.96M	4.77%9.27M	140.98%9.27M	140.49%9.06M	140.49%9.06M
-Accumulated depreciation	----	-76.91%-2.54M	-107.82%-2.21M	-120.18%-1.92M	-120.18%-1.92M	-85.68%-1.67M	-88.02%-1.43M	-68.28%-1.06M	-69.16%-872.82K	-69.16%-872.82K
Goodwill and other intangible assets	-37.23%20.32M	-32.15%23.11M	27.27%24.1M	77.79%23.82M	77.79%23.82M	143.28%32.37M	148.15%34.05M	174.31%18.94M	214.62%13.4M	214.62%13.4M
-Goodwill	-27.95%10.85M	-23.03%11.81M	88.31%11.72M	120.71%10.25M	120.71%10.25M	76.44%15.06M	79.78%15.34M	68.86%6.22M	92.42%4.64M	92.42%4.64M
-Other intangible assets	-45.30%9.47M	-39.62%11.3M	-2.60%12.39M	55.02%13.57M	55.02%13.57M	262.82%17.31M	260.60%18.71M	295.06%12.72M	374.48%8.76M	374.48%8.76M
Investments and advances	----	----	----	----	----	--9.96M	--10.08M	----	----	----
Related parties assets	--0	--0	--0	--845.44K	--845.44K	--1.62M	----	----	--0	--0
Non current deferred assets	177.63%8.27M	173.04%6.77M	122.40%6.08M	179.82%5.6M	179.82%5.6M	138.89%2.98M	102.29%2.48M	118.18%2.73M	42.69%2M	42.69%2M
Other non current assets	1,630.87%2.04M	679.23%441.84K	-11.81%365.06K	-86.83%1.03M	-86.83%1.03M	70.90%118.04K	-17.90%56.7K	743.64%413.96K	15,884.57%7.84M	15,884.57%7.84M
Total non current assets	-26.16%39.67M	-27.40%39.58M	33.11%40.33M	22.17%38.4M	22.17%38.4M	134.67%53.72M	135.91%54.51M	165.24%30.3M	250.72%31.43M	250.72%31.43M
Total assets	-23.45%56.51M	-18.89%62.16M	32.88%65.25M	31.68%63.85M	31.68%63.85M	122.65%73.81M	117.69%76.64M	68.08%49.1M	77.92%48.49M	77.92%48.49M
Liabilities
Current liabilities
Payables	-31.92%2.46M	-58.94%3.36M	44.49%4.98M	139.00%4.02M	139.00%4.02M	75.13%3.61M	357.54%8.18M	166.80%3.44M	-51.85%1.68M	-51.85%1.68M
-accounts payable	-19.42%2.12M	-27.49%3.02M	121.70%4.64M	152.48%3.97M	152.48%3.97M	104.46%2.64M	364.60%4.16M	101.55%2.09M	-2.02%1.57M	-2.02%1.57M
-Total tax payable	-92.56%35.49K	11.17%38.97K	--37.46K	-56.59%47.07K	-56.59%47.07K	174.63%476.8K	-87.95%35.06K	--0	-10.23%108.43K	-10.23%108.43K
-Other payable	-40.00%300K	-92.46%300K	-77.80%300K	----	----	-16.67%500K	563.09%3.98M	1,712.05%1.35M	----	----
Current accrued expenses	-31.93%2.52M	-32.20%2.62M	127.65%3.85M	429.86%3.32M	429.86%3.32M	534.90%3.7M	563.16%3.86M	1,620.18%1.69M	257.38%626.3K	257.38%626.3K
Current debt and capital lease obligation	93.55%18.26M	666.90%17.68M	85.05%10.55M	95.14%10.94M	95.14%10.94M	1,159.62%9.44M	83.74%2.31M	401.33%5.7M	767.36%5.61M	767.36%5.61M
-Current debt	90.53%17.46M	696.01%16.86M	84.89%10.03M	94.02%10.53M	94.02%10.53M	1,710.12%9.16M	110.46%2.12M	442.48%5.42M	1,113.32%5.42M	1,113.32%5.42M
-Current capital lease obligation	195.30%803.56K	338.66%823.7K	88.14%517.1K	128.11%419.44K	128.11%419.44K	12.04%272.12K	-24.46%187.78K	100.78%274.85K	-7.84%183.88K	-7.84%183.88K
Current deferred liabilities	131.55%111.52K	228.30%104.15K	27.11%153.77K	----	----	-81.26%48.16K	-96.69%31.72K	-86.01%120.97K	----	----
Other current liabilities	----	----	-100.72%-580	-53.99%792.41K	-53.99%792.41K	---3	----	--80.14K	--1.72M	--1.72M
Current liabilities	36.81%24.19M	60.69%24.26M	70.82%20.04M	93.59%19.61M	93.59%19.61M	304.34%17.68M	186.84%15.09M	176.00%11.73M	74.04%10.13M	74.04%10.13M
Non current liabilities
Long term debt and capital lease obligation	-47.12%10.26M	-49.82%12.44M	70.72%17.64M	71.36%16.41M	71.36%16.41M	5,238.80%19.4M	5,777.83%24.8M	5,525.27%10.33M	4,304.43%9.58M	4,304.43%9.58M
-Long term debt	-51.44%9.2M	-53.81%11.28M	64.61%16.04M	83.04%16.25M	83.04%16.25M	75,204.02%18.95M	91,135.72%24.42M	--9.74M	--8.88M	--8.88M
-Long term capital lease obligation	134.58%1.06M	209.59%1.16M	171.73%1.6M	-76.68%163.36K	-76.68%163.36K	33.00%449.87K	-4.94%375.55K	220.67%588.99K	222.13%700.41K	222.13%700.41K
Total non current liabilities	-47.12%10.26M	-49.82%12.44M	70.72%17.64M	71.36%16.41M	71.36%16.41M	5,238.80%19.4M	5,777.83%24.8M	5,525.27%10.33M	4,304.43%9.58M	4,304.43%9.58M
Total liabilities	-7.10%34.45M	-8.00%36.7M	70.77%37.68M	82.78%36.02M	82.78%36.02M	682.93%37.08M	601.76%39.89M	397.60%22.06M	226.41%19.7M	226.41%19.7M
Shareholders'equity
Share capital	15.14%21.41K	12.71%20.81K	20.88%20.81K	20.35%20.72K	20.35%20.72K	11.96%18.59K	9.37%18.46K	6.18%17.21K	9.21%17.21K	9.21%17.21K
-common stock	15.56%20.91K	13.07%20.31K	21.50%20.31K	20.96%20.22K	20.96%20.22K	12.33%18.09K	9.66%17.96K	6.38%16.71K	9.51%16.71K	9.51%16.71K
-Preferred stock	0.00%500	0.00%500	0.00%500	0.00%500	0.00%500	0.00%500	0.00%500	0.00%500	0.00%500	0.00%500
Retained earnings	-296.73%-31.11M	-335.50%-27M	-176.91%-24.56M	-269.98%-23.2M	-269.98%-23.2M	-115.09%-7.84M	-72.50%-6.2M	-142.42%-8.87M	-50.38%-6.27M	-50.38%-6.27M
Paid-in capital	18.48%53.15M	21.65%52.44M	44.81%52.11M	47.27%51.52M	47.27%51.52M	39.98%44.86M	30.24%43.11M	26.61%35.98M	37.89%34.99M	37.89%34.99M
Total stockholders'equity	-40.44%22.06M	-31.04%25.46M	1.61%27.57M	-1.36%28.34M	-1.36%28.34M	30.33%37.03M	25.08%36.92M	9.50%27.13M	35.41%28.73M	35.41%28.73M
Noncontrolling interests	----	----	--0	-1,021.46%-505.15K	-1,021.46%-505.15K	---303.57K	---178.77K	---93.19K	--54.82K	--54.82K
Total equity	-39.95%22.06M	-30.71%25.46M	1.96%27.57M	-3.30%27.84M	-3.30%27.84M	29.26%36.73M	24.48%36.75M	9.12%27.04M	35.67%28.79M	35.67%28.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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