US Stock MarketDetailed Quotes

UPXI Upexi

Watchlist
  • 0.498
  • -0.002-0.44%
Close Apr 26 16:00 ET
10.39MMarket Cap-434P/E (TTM)

Upexi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
112.59%4.5M
-Cash and cash equivalents
-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
112.59%4.5M
Receivables
-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
159.77%1.48M
-Accounts receivable
-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
159.77%1.48M
-Accrued interest receivable
----
----
----
----
----
--35.39K
----
----
----
----
-Related party accounts receivable
--0
--0
--845.44K
--845.44K
--1.62M
----
----
--0
--0
----
-Other receivables
----
----
--144.77K
--144.77K
--569.43K
--476.47K
----
----
----
----
Inventory
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
55.27%3.56M
Prepaid assets
-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
4.96%716.13K
Current deferred assets
----
----
--0
--0
--0
--0
--462.07K
--462.07K
--462.07K
----
Other current assets
--240.93K
--350.68K
--465.6K
--465.6K
--221.36K
----
----
----
----
----
Total current assets
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
81.17%10.26M
Non current assets
Net PPE
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
362.56%8.27M
-Gross PPE
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
314.43%9.17M
-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
-111.56%-897.38K
Goodwill and other intangible assets
-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
199.62%13.31M
-Goodwill
-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
253.55%8.53M
-Other intangible assets
-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
135.40%4.77M
Investments and advances
----
----
----
----
--9.96M
--10.08M
----
----
----
----
Related parties assets
--0
--0
--845.44K
--845.44K
--1.62M
----
----
--0
--0
----
Non current deferred assets
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
--1.25M
Other non current assets
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
86.33%69.07K
Total non current assets
-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
265.35%22.89M
Total assets
-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
177.90%33.15M
Liabilities
Current liabilities
Payables
-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
-30.53%2.06M
-accounts payable
-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
136.62%1.29M
-Total tax payable
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
--173.62K
-Other payable
-92.46%300K
-77.80%300K
----
----
-16.67%500K
563.09%3.98M
1,712.05%1.35M
----
----
-75.26%600K
Current accrued expenses
-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
116.06%582.09K
Current debt and capital lease obligation
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
26.23%749.14K
-Current debt
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
19.42%506.28K
-Current capital lease obligation
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
43.28%242.87K
Current deferred liabilities
228.30%104.15K
27.11%153.77K
----
----
-81.26%48.16K
-96.69%31.72K
-86.01%120.97K
----
----
-69.90%257.02K
Other current liabilities
----
-100.72%-580
-53.99%792.41K
-53.99%792.41K
---3
----
--80.14K
--1.72M
--1.72M
----
Current liabilities
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
-17.10%4.37M
Non current liabilities
Long term debt and capital lease obligation
-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
-87.61%363.41K
-Long term debt
-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
-99.14%25.17K
-Long term capital lease obligation
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
2,808.85%338.24K
Total non current liabilities
-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
-87.61%363.41K
Total liabilities
-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
-42.30%4.74M
Shareholders'equity
Share capital
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
32.78%16.61K
-common stock
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
34.14%16.11K
-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
-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
46.68%-3.65M
Paid-in capital
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
203.84%32.05M
Total stockholders'equity
-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
663.75%28.42M
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
-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
663.75%28.42M
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
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%7.15M112.59%4.5M
-Cash and cash equivalents -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%7.15M112.59%4.5M
Receivables -42.68%5.38M641.42%9.76M767.54%8.15M767.54%8.15M408.63%7.53M652.17%9.38M19.28%1.32M-43.51%939.88K-43.51%939.88K159.77%1.48M
-Accounts receivable -39.37%5.38M641.42%9.76M662.18%7.16M662.18%7.16M261.00%5.35M611.13%8.87M19.28%1.32M-26.44%939.88K-26.44%939.88K159.77%1.48M
-Accrued interest receivable ----------------------35.39K----------------
-Related party accounts receivable --0--0--845.44K--845.44K--1.62M----------0--0----
-Other receivables ----------144.77K--144.77K--569.43K--476.47K----------------
Inventory 116.28%14.66M126.37%13.79M144.56%11.56M144.56%11.56M184.77%10.14M84.17%6.78M96.98%6.09M125.57%4.73M125.57%4.73M55.27%3.56M
Prepaid assets -68.62%456.63K-50.74%606.91K-8.41%696.94K-8.41%696.94K42.28%1.02M153.81%1.46M120.21%1.23M--760.9K--760.9K4.96%716.13K
Current deferred assets ----------0--0--0--0--462.07K--462.07K--462.07K----
Other current assets --240.93K--350.68K--465.6K--465.6K--221.36K--------------------
Total current assets 2.07%22.58M32.52%24.92M49.20%25.46M49.20%25.46M95.84%20.1M82.88%22.12M5.70%18.8M-6.73%17.06M-6.73%17.06M81.17%10.26M
Non current assets
Net PPE 18.09%9.26M19.13%9.78M-3.01%7.94M-3.01%7.94M0.32%8.3M-3.08%7.84M155.25%8.21M151.82%8.18M151.82%8.18M362.56%8.27M
-Gross PPE 27.18%11.79M29.29%11.99M8.86%9.86M8.86%9.86M8.68%9.96M4.77%9.27M140.98%9.27M140.49%9.06M140.49%9.06M314.43%9.17M
-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-111.56%-897.38K
Goodwill and other intangible assets -32.15%23.11M27.27%24.1M77.79%23.82M77.79%23.82M143.28%32.37M148.15%34.05M174.31%18.94M214.62%13.4M214.62%13.4M199.62%13.31M
-Goodwill -23.03%11.81M88.31%11.72M120.71%10.25M120.71%10.25M76.44%15.06M79.78%15.34M68.86%6.22M92.42%4.64M92.42%4.64M253.55%8.53M
-Other intangible assets -39.62%11.3M-2.60%12.39M55.02%13.57M55.02%13.57M262.82%17.31M260.60%18.71M295.06%12.72M374.48%8.76M374.48%8.76M135.40%4.77M
Investments and advances ------------------9.96M--10.08M----------------
Related parties assets --0--0--845.44K--845.44K--1.62M----------0--0----
Non current deferred assets 173.04%6.77M122.40%6.08M179.82%5.6M179.82%5.6M138.89%2.98M102.29%2.48M118.18%2.73M42.69%2M42.69%2M--1.25M
Other non current assets 679.23%441.84K-11.81%365.06K-86.83%1.03M-86.83%1.03M70.90%118.04K-17.90%56.7K743.64%413.96K15,884.57%7.84M15,884.57%7.84M86.33%69.07K
Total non current assets -27.40%39.58M33.11%40.33M22.17%38.4M22.17%38.4M134.67%53.72M135.91%54.51M165.24%30.3M250.72%31.43M250.72%31.43M265.35%22.89M
Total assets -18.89%62.16M32.88%65.25M31.68%63.85M31.68%63.85M122.65%73.81M117.69%76.64M68.08%49.1M77.92%48.49M77.92%48.49M177.90%33.15M
Liabilities
Current liabilities
Payables -58.94%3.36M44.49%4.98M139.00%4.02M139.00%4.02M75.13%3.61M357.54%8.18M166.80%3.44M-51.85%1.68M-51.85%1.68M-30.53%2.06M
-accounts payable -27.49%3.02M121.70%4.64M152.48%3.97M152.48%3.97M104.46%2.64M364.60%4.16M101.55%2.09M-2.02%1.57M-2.02%1.57M136.62%1.29M
-Total tax payable 11.17%38.97K--37.46K-56.59%47.07K-56.59%47.07K174.63%476.8K-87.95%35.06K--0-10.23%108.43K-10.23%108.43K--173.62K
-Other payable -92.46%300K-77.80%300K---------16.67%500K563.09%3.98M1,712.05%1.35M---------75.26%600K
Current accrued expenses -32.20%2.62M127.65%3.85M429.86%3.32M429.86%3.32M534.90%3.7M563.16%3.86M1,620.18%1.69M257.38%626.3K257.38%626.3K116.06%582.09K
Current debt and capital lease obligation 666.90%17.68M85.05%10.55M95.14%10.94M95.14%10.94M1,159.62%9.44M83.74%2.31M401.33%5.7M767.36%5.61M767.36%5.61M26.23%749.14K
-Current debt 696.01%16.86M84.89%10.03M94.02%10.53M94.02%10.53M1,710.12%9.16M110.46%2.12M442.48%5.42M1,113.32%5.42M1,113.32%5.42M19.42%506.28K
-Current capital lease obligation 338.66%823.7K88.14%517.1K128.11%419.44K128.11%419.44K12.04%272.12K-24.46%187.78K100.78%274.85K-7.84%183.88K-7.84%183.88K43.28%242.87K
Current deferred liabilities 228.30%104.15K27.11%153.77K---------81.26%48.16K-96.69%31.72K-86.01%120.97K---------69.90%257.02K
Other current liabilities -----100.72%-580-53.99%792.41K-53.99%792.41K---3------80.14K--1.72M--1.72M----
Current liabilities 60.69%24.26M70.82%20.04M93.59%19.61M93.59%19.61M304.34%17.68M186.84%15.09M176.00%11.73M74.04%10.13M74.04%10.13M-17.10%4.37M
Non current liabilities
Long term debt and capital lease obligation -49.82%12.44M70.72%17.64M71.36%16.41M71.36%16.41M5,238.80%19.4M5,777.83%24.8M5,525.27%10.33M4,304.43%9.58M4,304.43%9.58M-87.61%363.41K
-Long term debt -53.81%11.28M64.61%16.04M83.04%16.25M83.04%16.25M75,204.02%18.95M91,135.72%24.42M--9.74M--8.88M--8.88M-99.14%25.17K
-Long term capital lease obligation 209.59%1.16M171.73%1.6M-76.68%163.36K-76.68%163.36K33.00%449.87K-4.94%375.55K220.67%588.99K222.13%700.41K222.13%700.41K2,808.85%338.24K
Total non current liabilities -49.82%12.44M70.72%17.64M71.36%16.41M71.36%16.41M5,238.80%19.4M5,777.83%24.8M5,525.27%10.33M4,304.43%9.58M4,304.43%9.58M-87.61%363.41K
Total liabilities -8.00%36.7M70.77%37.68M82.78%36.02M82.78%36.02M682.93%37.08M601.76%39.89M397.60%22.06M226.41%19.7M226.41%19.7M-42.30%4.74M
Shareholders'equity
Share capital 12.71%20.81K20.88%20.81K20.35%20.72K20.35%20.72K11.96%18.59K9.37%18.46K6.18%17.21K9.21%17.21K9.21%17.21K32.78%16.61K
-common stock 13.07%20.31K21.50%20.31K20.96%20.22K20.96%20.22K12.33%18.09K9.66%17.96K6.38%16.71K9.51%16.71K9.51%16.71K34.14%16.11K
-Preferred stock 0.00%5000.00%5000.00%5000.00%5000.00%5000.00%5000.00%5000.00%5000.00%5000.00%500
Retained earnings -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%-6.27M46.68%-3.65M
Paid-in capital 21.65%52.44M44.81%52.11M47.27%51.52M47.27%51.52M39.98%44.86M30.24%43.11M26.61%35.98M37.89%34.99M37.89%34.99M203.84%32.05M
Total stockholders'equity -31.04%25.46M1.61%27.57M-1.36%28.34M-1.36%28.34M30.33%37.03M25.08%36.92M9.50%27.13M35.41%28.73M35.41%28.73M663.75%28.42M
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 -30.71%25.46M1.96%27.57M-3.30%27.84M-3.30%27.84M29.26%36.73M24.48%36.75M9.12%27.04M35.67%28.79M35.67%28.79M663.75%28.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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