UPEXI INC (UPXI) Stock Balance Sheet
NASDAQ:UPXI - Nasdaq - US39959A2050 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.79M | 661.42K | 4.49M | 7.15M | 14.53M | |||
| Receivables | 2.97M | 4.82M | 8.15M | 940.00K | 1.28M | |||
| Inventories | 1.64M | 1.43M | 11.56M | 4.73M | 2.09M | |||
| Other Current Assets | 390.82K | 4.51M | 1.25M | 4.24M | 390.00K | |||
| Total Current Assets | 6.79M | 11.42M | 25.46M | 17.06M | 18.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.59M | 4.78M | 7.94M | 8.18M | 3.25M | |||
| Goodwill | 848.85K | 848.85K | 10.25M | 4.64M | 2.41M | |||
| Intangibles | 220.68K | 239.87K | 13.57M | 8.76M | 1.85M | |||
| Other Non-Current Assets | 6.16M | 6.23M | 6.64M | 9.85M | 1.45M | |||
| Total Non-Current Assets | 11.81M | 12.09M | 38.39M | 31.43M | 8.96M | |||
| TOTAL ASSETS | 18.60M | 23.51M | 63.85M | 48.49M | 27.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 880.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.10M | 8.08M | 9.64M | 5.42M | 450.00K | |||
| Accrued Expenses | 2.50M | 3.34M | 4.32M | 1.41M | 1.40M | |||
| Accounts Payable | 575.24K | 481.65K | 3.97M | 1.57M | 1.60M | |||
| Other Current Liabilities | 591.17K | 748.41K | 790.00K | 1.72M | 2.37M | |||
| Total Current Liabilities | 9.77M | 12.66M | 19.61M | 10.13M | 5.82M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.96M | 2.61M | 16.25M | 8.88M | 0.00 | |||
| Other Non-Current Liabilities | 1.84M | 1.73M | 160.00K | 700.00K | 220.00K | |||
| Total Non-Current Liabilities | 3.80M | 4.34M | 15.90M | 9.63M | 220.00K | |||
| TOTAL LIABILITIES | 13.57M | 17.00M | 35.51M | 19.76M | 6.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.49M | -46.86M | -23.20M | -6.27M | -4.17M | |||
| Additional Paid In Capital | 53.52M | 53.37M | 51.52M | 34.99M | 25.37M | |||
| Minority Interest | N/A | N/A | -510.00K | 50.00K | 0.00 | |||
| Common Shares | 1.08K | 1.08K | 20.00K | 20.00K | 20.00K | |||
| Shares Outstanding | 1.05M | 1.01M | 20.22M | 16.71M | 15.26M | |||
| Tangible Book Value per Share | 3.79 | 5.37 | 0.22 | 0.92 | 1.11 | |||
| Total Shareholders' Equity | 5.03M | 6.52M | 28.34M | 28.73M | 21.22M | |||
| TOTAL LIABILITIES AND EQUITY | 18.60M | 23.51M | 63.85M | 48.49M | 27.25M | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.40 | 0.60 | 0.31 | N/A | |||
| Current Ratio | 0.69 | 0.90 | 1.30 | 1.68 | 3.14 | |||
| Return On Assets (ROA) | -135.91% | -100.63% | -26.52% | -4.33% | 10.75% | |||
| Return On Equity (ROE) | -502.50% | -363.09% | -59.74% | -7.31% | 13.81% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 5.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 5.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 6.58% | |||
All data in USD , ROIC based on taxRate of 0.21