UPXI
UPEXI, INC.Company Information
- Company Name
- UPEXI, INC.
- CIK
- CIK0001775194
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- UPXI: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- UPXI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-23
- Last sale
- —
- Shares purchased (TTM)
- 1,379,170
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,818,267
- Shares outstanding
- 63,539,613
- Ownership
- 20.17%
Earnings Market Reaction
- Filing date
- 2026-09-17
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 3 | 2 | 2 | 3 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | ||||||
| Cash | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 5 | 10 | ||||||
| Inventory Net | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 9 | 15 | 14 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | 2 | 0 | 0 | ||||||
| Intangible Assets Current | - | - | 165 | 213 | 50 | - | - | - | 0 | - | - | - | ||||||
| Available For Sale Securities Debt Securities Current | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | 0 | 0 | 0 | 0 | 4 | 2 | - | - | ||||||
| Crypto Asset Fair Value Current | - | 115 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 117 | 122 | 171 | 220 | 57 | 4 | 6 | 7 | 11 | 17 | 23 | 25 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 8 | 8 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 11 | 12 | ||||||
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 12 | 12 | ||||||
| Deferred Income Tax Assets Net | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | - | - | - | ||||||
| Other Investments | - | - | - | 1 | - | - | - | - | - | - | - | - | ||||||
| Capitalized Computer Software Net | - | - | - | 188 | 56 | 0 | - | - | 0 | - | - | - | ||||||
| Crypto Asset Fair Value Noncurrent | - | 70 | 91 | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Assets | - | - | 100 | 199 | 67 | 11 | 11 | 12 | 12 | 40 | 40 | 40 | ||||||
| Assets Noncurrent | - | 79 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 180 | 200 | 271 | 420 | 124 | 15 | 18 | 19 | 24 | 57 | 62 | 65 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 2 | 3 | 5 | ||||||
| Deferred Compensation Liability Current | - | 5 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 4 | ||||||
| Interest Payable Current | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | - | - | - | ||||||
| Notes Payable Current | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 4 | 4 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Line Of Credit | - | - | - | - | - | - | - | - | - | 4 | 4 | 0 | ||||||
| Convertible Notes Payable | - | - | - | - | - | - | - | 0 | 3 | - | - | - | ||||||
| Short Term Borrowings | 57 | 57 | 63 | 50 | 20 | - | - | - | 0 | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 6 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Liabilities Current | 71 | 71 | 78 | 65 | 33 | 11 | 11 | 10 | 13 | 24 | 24 | 20 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | ||||||
| Long Term Notes Payable | - | - | - | - | 0 | 0 | 0 | - | 1 | - | - | - | ||||||
| Convertible Long Term Notes Payable | 162 | 181 | 144 | 143 | 0 | - | - | 0 | 2 | 2 | 2 | 2 | ||||||
| Notes Payable | - | - | - | - | - | - | - | 0 | 1 | 3 | 4 | 1 | ||||||
| Convertible Debt | - | - | - | - | - | - | - | 1 | 2 | - | - | - | ||||||
| Liabilities Noncurrent | 163 | 181 | 145 | 144 | 1 | 2 | 3 | 4 | 4 | 10 | 12 | 18 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | - | - | -1 | - | - | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 253 | 230 | 222 | 205 | 151 | 55 | 54 | 54 | 53 | 53 | 52 | 52 | ||||||
| Retained Earnings Accumulated Deficit | -307 | -282 | -173 | 6 | -61 | -54 | -50 | -48 | -47 | -31 | -27 | -25 | ||||||
| Stockholders Equity | -54 | -52 | 49 | 211 | 90 | 2 | 4 | 5 | 7 | 22 | 25 | 28 | ||||||
| Liabilities And Stockholders Equity | 180 | 200 | 271 | 420 | 124 | 15 | 18 | 19 | 24 | 57 | 62 | 65 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 300 | 1,000 | 100 | 100 | 100 | 300 | 100 | 100 | 100 | ||||||
| Common Stocks Including Additional Paid In Capital | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Common Stock Shares Issued | 79 | 67 | 63 | 59 | 38 | 1 | 1 | 1 | 1 | 21 | 20 | 1 | ||||||
| Shares Outstanding | 79 | 67 | 63 | 59 | 38 | 1 | 1 | 1 | 1 | 21 | 20 | 1 | ||||||
| Treasury Stock Common Shares | - | - | 0 | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialUPEXI, INC. (UPXI) — SEC Financial Statements & Analysis
UPEXI, INC. (UPXI) is a finance services company, incorporated in DE. UPEXI, INC. trades on Nasdaq as: UPXI. UPEXI, INC. (UPXI)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-17. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UPEXI, INC. carries a market cap of $49.82M, a P/E ratio of -0.28x, a P/B ratio of -0.93x, a P/S ratio of 1.99x, an enterprise value of $263.77M, and an EV/EBITDA multiple of -1.10x. On profitability, it posts a gross margin of 89.48%, an operating margin of -963.46%, a net margin of -717.32%, a Return on Equity (ROE) of -988.42%, a Return on Assets (ROA) of -118.00%, and a Return on Invested Capital (ROIC) of -177.70%. Per share, it reports EPS of $-2.82, diluted EPS of $-2.82, free cash flow per share of $-0.33, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 58.10% year-over-year, net income growth of 1210.39% year-over-year, and EPS growth of 63.22% year-over-year. On the balance sheet, it maintains a current ratio of 1.64x, a quick ratio of 1.62x, working capital of $45.64M, a debt-to-equity ratio of -4.35x, a debt ratio of 1.3, an interest coverage ratio of -24.11x, free cash flow of $-21.00M (TTM), and net debt of $213.96M. Figures sourced from SEC EDGAR.
- Market Cap
- $49.82M
- P/E TTM
- -0.28x
- EPS TTM
- $-2.82
- P/B TTM
- -0.93x
- ROE TTM
- -988.42%
- ROA TTM
- -118.00%
- Debt To Equity
- -4.35x
- Free Cash Flow TTM
- $-21.00M
- Net Revenue TTM Growth 1Y
- 58.10%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UPEXI, INC. in?
UPEXI, INC. (UPXI) operates in the Finance Services industry.
What exchange does UPXI trade on?
UPEXI, INC. (UPXI) trades on the Nasdaq.
Where is UPEXI, INC. incorporated?
UPEXI, INC. is incorporated in DE.
When was UPEXI, INC. (UPXI)'s most recent SEC filing?
UPEXI, INC. (UPXI)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-17.
What is UPXI's market cap?
UPEXI, INC. (UPXI) has a market capitalization of $49.82M as of 2026-06-30.
What is UPXI's EPS (earnings per share)?
UPEXI, INC. (UPXI)'s trailing twelve month EPS is $-2.82 as of 2026-06-30.
What is UPXI's ROE (return on equity)?
UPEXI, INC. (UPXI)'s trailing twelve month Return on Equity (ROE) is -988.42% as of 2026-06-30.
What is UPXI's ROA (return on assets)?
UPEXI, INC. (UPXI)'s trailing twelve month Return on Assets (ROA) is -118.00% as of 2026-06-30.
What is UPXI's ROIC (return on invested capital)?
UPEXI, INC. (UPXI)'s trailing twelve month Return on Invested Capital (ROIC) is -177.70% as of 2026-06-30.
What is UPXI's EV/EBITDA?
UPEXI, INC. (UPXI)'s trailing twelve month EV/EBITDA is -1.10x as of 2026-06-30.