Upexi, Inc. balance sheet

At the end of fiscal 2026, Upexi, Inc. had total assets of $180m and shareholders' equity of −$53.8m. It held $5.8m in cash against $182m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Upexi, Inc.: balance sheet, annual
Fiscal year	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	1	15	7	4	1	3	6
Receivables	0	1	1	1	1	0	0
Inventory	1	2	12	5	1	1	0
Total current assets	3	18	17	30	11	57	117
Goodwill	2	2	5	3	1	1	1
Total assets	6	27	48	64	24	124	180
Accounts payable	0	2	2	1	0	1	0
Deferred revenue (current)	0	0	0	0	0	0	0
Total current liabilities	4	6	10	22	13	33	71
Short-term debt	—	—	—	—	0	20	20
Long-term debt	—	—	3	28	1	0	162
Total debt	2	0	7	28	2	20	182
Shareholders' equity	2	21	29	28	7	90	−54
Shares outstanding	31m	46m	50m	52m	—	—	79m

US$ millions unless shown otherwise. Fiscal quarters.

Upexi, Inc.: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	1	1	0	0	0	1	0	0
Inventory	2	2	1	1	1	1	0	0
Total current assets	7	6	4	57	220	171	122	117
Goodwill	1	1	1	1	1	1	1	1
Total assets	19	18	15	124	420	271	200	180
Accounts payable	1	1	1	1	2	1	0	0
Deferred revenue (current)	0	0	0	0	0	0	0	0
Total current liabilities	10	11	11	33	65	78	71	71
Short-term debt	—	—	—	20	50	63	57	20
Long-term debt	0	0	0	0	143	144	181	162
Total debt	0	0	0	20	193	207	238	182
Shareholders' equity	5	4	2	90	211	49	−52	−54
Shares outstanding	1m	1m	—	38m	59m	63m	67m	79m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Upexi, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Upexi, Inc.