Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Upexi (UPXI) Short-Term Debt issuances (2021 - 2024)

Upexi (UPXI) has disclosed Short-Term Debt issuances for 4 consecutive years, with -$2.6 million as the latest value for Q3 2024.

  • Quarterly Short-Term Debt issuances changed N/A to -$2.6 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$2.6 million through Dec 2025, up 57.27% year-over-year, with the annual reading at -$66655.0 for FY2025, 72.99% up from the prior year.
  • Short-Term Debt issuances hit -$2.6 million in Q3 2024 for Upexi, up from -$3.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $6.7 million in Q2 2022 to a low of -$10.0 million in Q4 2022.
  • Historically, Short-Term Debt issuances has averaged -$1.2 million across 4 years, with a median of -$228605.0 in 2024.
  • Biggest YoY gain for Short-Term Debt issuances was 161.0% in 2024; the steepest drop was 161.0% in 2024.
  • Year by year, Short-Term Debt issuances stood at $1.0 million in 2021, then crashed by 1098.05% to -$10.0 million in 2022, then surged by 103.75% to $374741.0 in 2023, then tumbled by 803.03% to -$2.6 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for UPXI at -$2.6 million in Q3 2024, -$3.3 million in Q2 2024, and -$228605.0 in Q1 2024.