UPEXI, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+1446.8% +$254M
$271M
Current Assets↑+2702.8% +$165M
$171M
Cash & Equivalents
—
Receivables↓-48.8% -$567K
$595K
Inventory↓-67.4% -$2M
$728K
Net PPE↓-74.6% -$2M
$543K
Goodwill↓-20.6% -$175K
$674K
Intangibles↑+334.1% +$673K
$875K
Current Liabilities↑+633.3% +$67M
$78M
Account Payables↓-33.7% -$339K
$666K
Long-Term Debt
—
Short-Term Debt
$63M
Stockholders Equity↑+1194.7% +$45M
$49M
Retained Earnings↓-246.9% -$123M
$-173M
Operating Lease ROU Asset↓-69.4% -$1M
$636K
Operating Lease Liability↓-75.1% -$1M
$460K
Gross PP&E↓-56.1% -$2M
$2M
Inventory Raw Materials↓-64.7% -$504K
$275K
Inventory Finished Goods↓-68.9% -$1M
$454K
Debt Due Y1
$6M
Debt Due Y2
$0
Debt Due Y3
$150M
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—