Upexi Balance Sheet (2020-2025) | UPXI

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.89M	0.51M	1.20M	2.12M	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
Short-term Investments													0.09M
Cash & Current Investments	0.89M	0.51M	1.20M	2.12M	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
Receivables - Net	0.17M				1.28M	1.10M	1.25M	1.48M	0.76M	1.32M	8.87M	5.35M	1.13M	2.61M	5.38M	4.71M	0.61M	0.80M	1.16M	0.18M	0.16M	0.28M
Receivables	0.17M				1.28M	1.10M	1.25M	1.48M	0.76M	1.32M	8.87M	5.35M	1.13M	2.61M	5.38M	4.71M	0.61M	0.80M	1.16M	0.18M	0.16M	0.28M
Inventory	1.45M				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
Current Deferred Tax Assets									0.46M	0.46M
Prepaid Assets	0.15M				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
Current Assets	2.65M				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
Non-Current Assets
Property, Plant & Equipment (Net)	1.69M				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
Long-Term Investments											10.08M	9.96M										0.75M
Goodwill	2.41M				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
Intangibles	1.24M				1.85M	3.22M	5.19M	7.01M	6.81M	12.72M	18.71M	17.31M	10.02M	12.40M	11.30M	16.83M	10.02M	10.02M	10.02M	10.02M	56.08M	212.83M
Goodwill & Intangibles	3.65M				4.26M	6.90M	13.72M	15.54M	11.45M	18.94M	34.05M	32.37M	12.90M	24.12M	23.11M	27.67M	10.87M	10.87M	10.87M	10.87M	56.93M	213.68M
Long-Term Deferred Tax					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
Other Non-Current Assets	3.75M				8.96M	11.42M	23.11M	22.89M	31.43M	30.30M	0.41M	4.42M	33.79M	4.94M		25.18M	12.09M	11.81M	11.42M	11.10M	67.03M	199.39M
Non-Current Assets	3.75M				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
Assets	6.40M				27.25M	6.98M	8.11M	8.33M	48.49M	0.32M	76.64M	73.81M	63.80M	21.92M	62.16M	56.51M	23.51M	18.60M	17.53M	15.07M	123.81M	419.73M
Liabilities
Current Liabilities
Accounts Payables	0.48M				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
Notes Payables	0.18M				0.45M	1.00M	1.03M	0.53M	5.70M	9.74M	24.42M	18.95M	1.25M	4.26M	4.47M	5.47M		0.42M	0.28M	0.42M	20.00M	50.00M
Payables	0.67M				2.05M	2.04M	1.93M	1.82M	7.27M	11.84M	28.58M	21.59M	2.28M	8.89M	7.49M	7.60M	0.48M	1.00M	1.28M	1.83M	21.04M	52.18M
Accumulated Expenses	0.22M				1.02M	0.86M	0.87M	0.76M	0.82M	1.77M	3.90M	4.17M	2.44M	3.88M	2.66M	2.55M	1.10M	0.95M	0.84M	1.10M	3.47M	3.18M
Other Accumulated Expenses	0.02M					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
Short term Debt																					20.00M	50.00M
Current Leases	0.46M				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
Current Deferred Revenue	0.47M				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
Total Current Liabilities	3.52M				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
Non-Current Liabilities
Non-Current Debt									1.00M				4.90M	0.12M	4.17M	3.94M	0.56M	0.42M	0.28M	0.14M
Convertible Debt									3.18M			3.50M	2.84M	2.15M	2.15M	1.65M	1.55M	1.16M		0.35M		143.16M
Minority Interest	1.95M								0.05M	-0.09M	-0.18M	-0.30M	-0.51M
Liabilities from Discontinued Operations												0.16M	0.98M
Operating Leases	0.34M				0.22M	0.18M	0.40M	0.58M	0.70M	0.86M	0.38M	0.72M		2.12M	1.99M	1.86M	1.73M	1.84M	1.85M	1.84M	1.15M	1.15M
Other Non-Current Liabilities					-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	0.70M				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
Total Liabilities						0.82M	1.32M	0.17M	0.82M	0.65M			3.40M	2.70M			3.43M				0.51M
Shareholder's Equity
Total Debt									1.00M				4.90M	0.12M	4.17M	3.94M	0.56M	0.42M	0.28M	0.14M	20.00M	50.00M
Common Equity	2.18M	1.93M	2.32M	3.72M	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
Shareholder's Equity	2.18M	1.93M	2.32M	3.72M	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
Liabilities and Shareholders Equity	6.40M				27.25M	6.98M	8.11M	8.33M	48.49M	0.32M	76.64M	73.81M	63.80M	21.92M	62.16M	56.51M	23.51M	18.60M	17.53M	15.07M	123.81M	419.73M
Retained Earnings	-7.10M				-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
Preferred Shares					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
Treasury Shares								0.47M								0.03M

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Upexi Balance Sheet (2020-2025) | UPXI

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