Upexi Balance Sheet (2020-2026) | UPXI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	14.53M	13.03M	6.60M	4.50M	7.15M	3.30M	4.51M	1.18M	4.49M	0.52M	0.57M	0.22M	0.66M	1.79M	0.41M	0.23M	2.98M	2.24M	1.62M	3.48M
Short-term Investments (Quarter)									0.09M
Cash & Current Investments (Quarter)	14.53M	13.03M	6.60M	4.50M	7.15M	3.30M	4.51M	1.18M	4.58M	0.52M	0.57M	0.22M	0.66M	1.79M	0.41M	0.23M	2.98M	2.24M	1.62M	3.48M
Receivables - Net (Quarter)	0.05M	1.10M	1.25M	1.48M	0.76M	1.32M	8.87M	5.35M	1.13M	2.61M	6.70M	6.70M	0.61M	0.80M	1.16M	0.18M	0.16M	0.28M	0.59M	0.50M
Receivables (Quarter)	0.05M	1.10M	1.25M	1.48M	0.76M	1.32M	8.87M	5.35M	1.13M	2.61M	6.70M	6.70M	0.61M	0.80M	1.16M	0.18M	0.16M	0.28M	0.59M	0.50M
Inventory (Quarter)	2.09M	3.09M	3.68M	3.56M	11.56M	6.09M	6.78M	10.14M	4.80M	13.79M	14.66M	8.80M	1.43M	1.64M	2.24M	1.32M	1.15M	1.04M	0.73M	0.22M
Current Deferred Tax Assets (Quarter)					0.46M	0.46M
Prepaid Assets (Quarter)	0.39M	0.56M	0.57M	0.72M	0.76M	1.23M	1.97M	1.81M	1.11M	0.96M	0.70M	0.72M	0.50M	0.39M	0.31M	0.23M	0.35M	1.48M	1.30M	0.99M
Current Assets (Quarter)	18.29M	17.79M	12.10M	10.26M	17.06M	18.80M	22.12M	20.10M	30.01M	24.92M	22.58M	16.84M	11.42M	6.79M	6.11M	3.97M	56.78M	220.34M	171.25M	121.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.83M	2.89M	7.44M	7.68M	7.34M	7.37M	7.23M	7.62M	2.83M	7.74M	7.60M	7.52M	2.36M	2.34M	2.14M	1.97M	2.05M	1.93M	0.54M	0.24M
Long-Term Investments (Quarter)							10.08M	9.96M										0.75M
Goodwill (Quarter)	2.41M	3.69M	8.53M	8.53M	4.64M	6.22M	15.34M	15.06M	2.89M	11.72M	11.81M	10.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.67M	0.67M
Intangibles (Quarter)	1.85M	4.62M	5.19M	7.01M	0.07M	12.72M	18.71M	17.31M	6.92M	12.40M	11.30M	9.47M	10.02M	0.22M	0.20M	0.04M	10.02M	0.14M	10.77M	0.86M
Goodwill & Intangibles (Quarter)	4.26M	8.31M	13.72M	15.54M	4.71M	18.94M	34.05M	32.37M	9.81M	24.12M	23.11M	20.32M	10.87M	1.07M	1.05M	0.89M	10.87M	0.99M	11.44M	1.53M
Long-Term Deferred Tax (Quarter)	1.40M	1.25M	1.23M		2.00M	2.73M			5.60M	6.08M	6.77M			5.95M	5.95M	5.95M	5.95M	5.95M	5.95M	5.95M
Other Non-Current Assets (Quarter)	8.96M	11.42M	0.07M	0.07M	0.08M	6.40M	0.41M	4.42M	0.08M	4.94M		4.90M	0.28M	0.21M	0.20M	11.10M	0.19M	199.39M	99.89M	0.18M
Non-Current Assets (Quarter)	8.96M	-10.81M	-3.99M	-1.93M	31.43M	-18.48M	54.51M	53.72M	33.79M	0.21M	39.58M	39.67M	12.09M	11.81M	11.42M	11.10M	67.03M	199.39M	99.89M	78.57M
Assets (Quarter)	27.25M	6.98M	8.11M	8.33M	48.49M	0.32M	76.64M	73.81M	63.80M		62.16M	56.51M	23.51M	18.60M	17.53M	15.07M	123.81M	419.73M	271.14M	200.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.60M	1.04M	0.90M	1.29M	1.57M	2.09M	4.16M	2.64M	1.03M	4.64M	3.02M	2.12M	0.48M	0.58M	1.00M	1.41M	1.04M	2.18M	0.67M	0.29M
Notes Payables (Quarter)		1.00M	1.03M	0.51M	5.70M	5.42M	24.42M	9.16M	1.25M	0.52M	4.47M	5.47M		0.14M	0.28M	0.42M	0.56M	50.00M	62.70M
Payables (Quarter)	1.60M	2.04M	1.93M	1.80M	7.27M	7.52M	28.58M	11.80M	2.28M	5.16M	7.49M	7.60M	0.48M	0.72M	1.28M	1.83M	1.60M	52.18M	63.36M	0.29M
Accumulated Expenses (Quarter)	0.30M	0.86M	0.68M	0.76M	0.82M	0.70M	3.90M	4.17M	0.66M	0.51M	0.50M	0.84M	0.74M	0.95M	0.22M	1.10M	0.36M	1.55M	2.90M	2.27M
Other Accumulated Expenses (Quarter)		0.05M	0.14M	0.12M	0.47M	0.49M	0.83M	1.72M	0.38M	0.51M	0.27M	0.17M	0.40M	0.11M	0.01M	0.00M	0.02M	0.01M	0.43M	0.05M
Short term Debt (Quarter)																	20.00M	50.00M	62.70M	57.30M
Current Leases (Quarter)	0.20M	0.14M	0.25M	0.24M	0.18M	0.27M	0.19M	0.27M	0.45M	5.66M	0.82M	0.80M	1.03M	0.78M	0.62M	0.17M	0.69M	0.52M	0.26M	0.34M
Current Deferred Revenue (Quarter)	0.49M	0.86M	0.96M	0.26M		0.12M	0.03M	0.05M		0.15M	0.10M	0.11M	0.24M	0.18M	0.14M	0.02M	0.01M	0.05M	0.05M	0.00M
Total Current Liabilities (Quarter)	5.82M	4.25M	5.26M	4.37M	10.13M	11.73M	15.09M	17.68M	22.39M	20.04M	24.26M	24.19M	12.66M	9.77M	10.62M	10.80M	32.56M	64.63M	77.85M	70.82M
Non-Current Liabilities
Non-Current Debt (Quarter)					1.00M				4.90M	0.12M	4.17M	3.94M	0.56M	0.42M	0.28M	0.14M
Convertible Debt (Quarter)					3.18M			1.05M	0.90M	2.15M	2.15M	1.65M	1.55M			0.35M		143.16M	144.12M	181.03M
Minority Interest (Quarter)					0.05M	-0.09M	-0.18M	-0.30M	-0.51M
Liabilities from Discontinued Operations (Quarter)								0.16M	0.98M
Operating Leases (Quarter)	0.22M	0.18M	0.40M	0.34M	0.70M	0.86M	0.38M	0.72M		2.12M	1.99M	1.86M	1.73M	1.84M	1.84M	1.84M	1.15M	1.15M	0.46M	0.44M
Other Non-Current Liabilities (Quarter)	-0.68M	-0.20M			0.68M				2.44M	3.88M	2.66M	2.55M	0.74M	0.31M	0.06M	0.22M	0.36M
Total Non-Current Liabilities (Quarter)	0.22M	0.18M	0.42M	0.36M	9.58M	10.33M	24.80M	19.40M	13.57M	17.64M	12.44M	10.26M	4.34M	3.80M	3.15M	2.42M	1.15M	144.31M	144.58M	181.47M
Total Liabilities (Quarter)	6.04M	0.82M	1.32M	0.17M	0.17M	0.65M					36.70M	34.45M	0.51M	13.57M	13.77M	13.22M	0.51M	208.94M	222.43M	252.29M
Shareholder's Equity
Total Debt (Quarter)					1.00M				4.90M	0.12M	4.17M	3.94M	0.56M	0.42M	0.28M	0.14M	20.00M	50.00M	62.70M	57.30M
Common Equity (Quarter)	21.22M	24.78M	29.52M	28.42M	28.79M	27.04M	36.75M	36.73M	27.84M	27.57M	25.46M	22.06M	6.52M	5.03M	3.76M	1.85M	90.10M	210.79M	48.72M	-51.92M
Shareholder's Equity (Quarter)	21.22M	24.78M	29.52M	28.42M	28.79M	27.04M	36.75M	36.73M	27.84M	27.57M	25.46M	22.06M	6.52M	5.03M	3.76M	1.85M	90.10M	210.79M	48.72M	-51.92M
Liabilities and Shareholders Equity (Quarter)	27.25M	6.98M	8.11M	8.33M	48.49M	0.32M	76.64M	73.81M	63.80M		62.16M	56.51M	23.51M	18.60M	17.53M	15.07M	123.81M	419.73M	271.14M	200.37M
Treasury Shares (Quarter)				0.47M								0.03M							0.42M	2.48M
Retained Earnings (Quarter)	-4.17M	-3.66M	-3.59M	-3.65M	-6.27M	-8.87M	-6.20M	-7.84M	-23.20M	-24.56M	-27.00M	-31.11M	-46.86M	-48.49M	-49.79M	-53.62M	-60.54M	6.20M	-172.72M	-282.06M
Preferred Shares (Quarter)	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	25.00	500.00	500.00	500.00	1.00	25.00	25.00	150.00	2.00	2.00	2.00	2.00

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Upexi Balance Sheet (2020-2026) | UPXI

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