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 IssuedShares RepurchasedShort-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 OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Upexi (UPXI) Short-Term Debt issuances (2021 - 2026)

Upexi's Short-Term Debt issuances history spans 6 years, with the latest figure at $5.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 89.79% to $5.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $25.0 million, a 918.08% increase, with the full-year FY2025 number at $20.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances hit $5.0 million in Q1 2026 for Upexi, down from $20.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for UPXI hit a ceiling of $20.0 million in Q2 2025 and a floor of -$10.0 million in Q4 2022.
  • Historically, Short-Term Debt issuances has averaged $2.1 million across 5 years, with a median of $374741.0 in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 161.0% in 2024 and later surged 1252.44% in 2025.
  • Tracing UPXI's Short-Term Debt issuances over 5 years: stood at -$10.0 million in 2022, then skyrocketed by 103.75% to $374741.0 in 2023, then plummeted by 803.03% to -$2.6 million in 2024, then surged by 859.15% to $20.0 million in 2025, then crashed by 75.0% to $5.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for UPXI at $5.0 million in Q1 2026, $20.0 million in Q2 2025, and $2.6 million in Q1 2025.