UPEXI, INC.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$271M
↑+1446.8% +$254Mvs FY2024
Total Liabilities
$222M
↑+1515.7% +$209Mvs FY2024
Equity
$49M
↑+1194.7% +$45Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$271M$18M
Current Assets$171M$6M
Cash$0$0
ST Investments$0$0
Receivables$595K$1M
Inventory$728K$2M
Other Current$170M$3M
Non-Current Assets$100M$11M
PPE$543K$2M
Goodwill$674K$849K
Intangibles$875K$201K
Investments$0$0
Other Non-Current$98M$8M
Total Liab+Eq$49M$4M
Current Liab.$78M$11M
Accounts Payable$666K$1M
Short-Term Debt$63M$0
Deferred Revenue$47K$139K
Other CL$14M$9M
Non-Current Liab.$145M$3M
Long-Term Debt$0$0
Other LT Liab.$145M$3M
Equity$49M$4M
Retained Earnings$173M$50M
Other Equity$0$0

QuarterCharts · SEC EDGAR data · UPXI · Comparing FY2025 vs FY2024