Balance Sheet for UPXI - findataslice

	UPEXI, INC.
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021
Total Assets			123,806,844$	15,067,314$	17,529,249$	18,603,028$	23,511,088$	56,507,427$	62,160,747$	65,245,742$	63,801,488$	73,814,875$	76,636,809$	49,100,547$	48,491,035$	33,153,043$	35,205,066$	29,211,974$	27,254,564$				6,402,205$
Total Current Assets			56,778,043$	3,968,157$	6,109,919$	6,790,280$	11,419,918$	16,839,850$	22,583,131$	24,917,576$	30,012,984$	20,095,485$	22,124,543$	18,803,058$	17,061,622$	10,261,207$	12,097,966$	17,789,134$	18,293,083$				2,649,674$
Cash and Cash Equivalents															7,149,806$	4,502,986$	6,595,962$	13,034,699$	14,534,211$	2,118,179$	1,197,981$	509,000$	887,517$
Receivables
Other Current Assets
Assets Held for Sale in Short Term								2,111,952$			2,602,556$			6,404,209$	3,023,286$
Total Noncurrent Assets			67,028,801$	11,099,157$	11,419,330$	11,812,748$	12,091,170$	39,667,577$	39,577,616$	40,328,166$	33,788,504$	53,719,390$	54,512,266$	30,297,489$	31,429,413$	22,891,836$	23,107,100$	11,422,840$	8,961,481$				3,752,531$
Goodwill			848,854$	848,854$	848,854$	848,854$	848,854$	10,847,791$	11,808,571$	11,719,155$	2,886,309$	15,056,856$	15,342,089$	6,223,393$	4,644,609$	8,533,923$	8,533,923$	3,685,593$	2,413,813$				2,413,813$
Other Intangible Assets			163,113$	182,300$	201,491$	220,681$	239,871$	9,469,923$	11,298,110$	12,403,014$	6,924,982$	17,312,833$	18,712,409$	12,716,153$	12,052,020$	4,771,685$	5,189,234$	3,218,783$	1,845,166$				1,240,260$
Physical Assets			2,052,573$	1,972,522$	2,140,452$	2,338,199$	2,356,556$	7,520,005$	7,600,398$	7,744,874$	2,831,375$	7,618,148$	7,231,404$	7,367,844$	7,338,866$	7,681,640$	7,440,332$	2,893,185$	2,832,400$				1,687,273$
Other Noncurrent Assets			192,123$	192,122$	199,893$	206,360$	278,435$	368,004$	441,844$	365,060$	76,728$	118,040$	56,703$	413,956$	75,613$	69,068$	69,068$	49,068$	49,068$				37,068$
Assets Held for Sale in Long Term
Total Liabilities			33,709,346$	13,216,604$	13,766,359$	13,571,406$	16,995,187$	34,450,620$	36,698,086$	37,675,746$	35,964,865$	37,084,065$	39,890,614$	22,061,647$	19,704,291$	4,736,549$	5,684,380$	4,433,576$	6,036,591$				6,176,625$
Total Current Liabilities			32,563,906$	10,796,201$	10,617,127$	9,771,401$	12,655,152$	24,191,784$	24,256,069$	20,036,817$	22,391,587$	17,682,429$	15,094,910$	11,729,550$	10,127,748$	4,373,141$	5,262,529$	4,249,903$	5,819,161$				3,519,434$
Accounts Payable			1,039,370$	1,414,929$	1,004,770$	575,238$	481,647$	2,124,024$	3,017,764$	4,638,195$	1,028,611$	2,635,876$	4,162,121$	2,092,122$	1,572,275$	1,289,218$	895,846$	1,038,031$	1,604,723$				484,333$
Short Term Debt
Short Term Capital Lease Obligations			691,010$	165,060$	618,220$	781,810$	1,031,714$	803,558$	823,702$	5,656,620$	454,127$	272,116$	187,777$	274,847$	183,881$	242,866$	248,572$	136,889$	199,532$				461,123$
Other Current Liabilities			17,783$	2,867$	11,483$	111,483$	395,368$	168,771$	268,890$	512,924$	375,870$	1,724,110$	834,715$	485,802$	471,993$	121,893$	137,884$	45,313$	28,960$				20,000$
Total Noncurrent Liabilities			1,145,440$	2,420,403$	3,149,232$	3,800,005$	4,340,035$	10,258,836$	12,442,017$	17,638,929$	13,573,278$	19,401,636$	24,795,704$	10,332,097$	9,576,543$	363,408$	421,851$	183,673$	217,430$				2,657,191$
Long Term Debt										27,419,950$	27,745,892$
Long Term Capital Lease Obligations			1,145,440$	1,844,233$	1,844,232$	1,842,505$	1,732,606$	1,055,301$	1,162,687$		34,684$	449,874$	375,552$	588,993$	700,411$	338,241$	395,085$	183,673$	217,430$				338,040$
Other Noncurrent Liabilities															680,480$			(199,929$)	(680,480$)
Total Equity			90,097,498$	1,850,710$	3,762,890$	5,031,622$	6,515,901$	22,056,807$	25,462,661$	27,569,996$	27,836,623$	36,730,810$	36,746,195$	27,038,900$	28,786,744$	28,416,494$	29,520,686$	24,778,398$	21,217,973$	3,720,648$	2,322,771$	1,931,001$	225,580$
Equity to Minority											(505,147$)	(303,570$)	(178,766$)	(93,185$)	54,820$				0$				1,953,801$
Equity to Common Shareholders			90,097,498$	1,850,710$	3,762,890$	5,031,622$	6,515,901$	22,056,807$	25,462,661$	27,570,996$	27,836,623$	37,034,380$	36,746,195$	27,038,900$	28,786,744$	28,416,494$	29,520,686$	24,778,398$	21,217,973$	3,720,648$	2,322,771$	1,931,001$	2,179,381$
Additional Paid-In Capital			150,640,935$	55,467,290$	53,548,320$	53,515,742$	53,375,502$	53,149,492$	52,437,336$	52,106,752$	51,541,909$	44,858,392$	43,105,223$	35,983,273$	34,985,597$	32,046,045$	33,097,300$	28,420,512$	25,372,247$				7,314,341$
Retained Earnings			(60,543,822$)	(53,618,160$)	(49,786,500$)	(48,485,190$)	(46,859,613$)	(31,114,094$)	(26,995,482$)	(24,557,563$)	(23,201,175$)	(7,842,606$)	(6,198,722$)	(8,868,401$)	(6,270,886$)	(3,646,159$)	(3,593,492$)	(3,658,325$)	(4,170,036$)				(7,098,984$)
Treasury Stock
Capital Lease Obligations			1,145,440$	1,844,233$	1,846,294$	1,842,505$	1,732,606$	1,858,859$	1,986,389$	2,117,588$	582,802$	721,990$	563,329$	863,840$	968,257$	581,107$