Upexi reported total assets of $200.37M and total liabilities of $200.37M for the quarter ended Mar 2026. This balance sheet covers 24 quarters of results from Jun 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 InvestmentsInvestments (Current) | 0.09M | |||||||||||||||||||||||
| Cash & Current Investments | 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 - NetNet Receivables | 0.05M | 1.10M | 1.25M | 1.48M | 0.76M | 1.32M | 8.87M | 6.70M | 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 | 0.05M | 1.10M | 1.25M | 1.48M | 0.76M | 1.32M | 8.87M | 6.70M | 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 | 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 | ||||
| Prepaid Assets | 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 | 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)PP&E (Net) | 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 | 10.08M | 9.96M | 0.75M | 0.75M | 0.75M | |||||||||||||||||||
| Goodwill | 2.41M | 3.69M | 8.53M | 8.53M | 4.64M | 6.22M | -2.41M | -2.41M | 2.89M | -2.41M | 11.81M | 10.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.67M | 0.67M | ||||
| Intangibles | 1.85M | 4.62M | 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 | 106.00M | 212.83M | 255.70M | 184.90M | ||||
| Goodwill & Intangibles | 4.26M | 8.31M | 13.72M | 15.54M | 11.45M | 18.94M | 16.30M | 14.90M | 12.90M | 9.99M | 23.11M | 27.67M | 10.87M | 10.87M | 10.87M | 10.87M | 106.85M | 213.68M | 256.38M | 185.58M | ||||
| 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 | 5.95M | 5.95M | ||||||||
| Other Non-Current Assets | 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 | 0.19M | 199.39M | 99.89M | 0.18M | |||||
| Non-Current Assets | 8.96M | -10.81M | -3.99M | -1.93M | 31.43M | -18.48M | 54.51M | 53.72M | 33.79M | -2.99M | 39.58M | 39.67M | 12.09M | 11.81M | 11.42M | 11.10M | 67.03M | 199.39M | 99.89M | 78.57M | ||||
| Assets | 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 | 271.14M | 200.37M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 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 | 0.45M | 1.00M | 1.01M | 0.51M | 3.12M | 5.42M | 2.12M | 9.16M | 1.25M | 4.26M | 4.21M | 5.47M | 0.39M | 0.78M | 0.53M | 20.00M | 50.00M | 62.70M | 57.30M | |||||
| Payables | 2.05M | 2.04M | 1.90M | 1.80M | 4.70M | 7.52M | 6.28M | 11.80M | 2.28M | 8.89M | 7.22M | 7.60M | 0.48M | 0.96M | 1.78M | 1.94M | 21.04M | 52.18M | 63.36M | 57.58M | ||||
| Accumulated Expenses | 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 | 3.11M | 4.51M | ||||
| Other Accumulated Expenses | 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 | 20.00M | 50.00M | 62.70M | 57.30M | ||||||||||||||||||||
| Current Leases | 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 | 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 | 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 | 0.45M | 1.00M | 1.03M | 0.53M | 1.00M | 15.17M | 26.54M | 28.12M | 4.90M | 4.48M | 4.47M | 3.94M | 0.56M | 0.42M | 0.28M | 0.14M | 5.38M | 150.00M | 150.00M | 150.00M | ||||
| Convertible Debt | 3.18M | 3.50M | 2.84M | 2.15M | 2.15M | 1.65M | 1.55M | 1.16M | 0.35M | 143.16M | 144.12M | 181.03M | ||||||||||||
| Minority Interest | 0.05M | -0.09M | -0.18M | -0.30M | -0.51M | |||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.16M | 0.98M | ||||||||||||||||||||||
| Operating Leases | 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 | 0.46M | 0.44M | |||||
| 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 | 0.22M | 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 | 27.25M | 0.82M | 1.32M | 0.17M | 0.82M | 0.65M | 3.40M | 2.70M | 62.16M | 56.51M | 3.43M | 18.60M | 17.53M | 15.07M | 0.51M | 419.73M | 271.14M | 200.37M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 0.45M | 1.00M | 1.03M | 0.53M | 1.00M | 15.17M | 26.54M | 28.12M | 4.90M | 4.48M | 4.47M | 3.94M | 0.56M | 0.42M | 0.28M | 0.14M | 25.38M | 200.00M | 212.69M | 207.29M | ||||
| Common Equity | 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 | 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 | 271.14M | 200.37M | ||||
| Treasury Shares | 0.42M | |||||||||||||||||||||||
| Retained Earnings | 25.37M | 28.42M | 33.10M | 32.05M | 34.99M | 35.98M | 43.11M | 44.86M | 51.54M | 52.11M | 52.44M | 53.15M | 53.38M | 53.52M | 53.55M | 55.47M | 150.64M | 204.59M | 222.24M | -282.06M | ||||
| 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 | 2.00 | 2.00 |