| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Cash Flow | | | (4,285,696$) | (778,710$) | (1,384,044$) | (1,974,592$) | 2,719,716$ | 783,542$ | 187,570$ | (3,792,204$) | (2,031,536$) | (1,358,445$) | 6,102,590$ | (2,521,027$) | (2,347,376$) | 953,936$ | (427,358$) | 817,357$ | 2,841,678$ | 766,949$ | (32,136$) | (637,185$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investing Cash Flow | | | (105,050,600$) | (80,589$) | 0$ | 5,838,106$ | (2,290,246$) | (182,601$) | (254,143$) | 145,324$ | (1,208,710$) | (4,596,790$) | 5,878,850$ | (2,647,930$) | (831,436$) | (1,072,028$) | (6,044,343$) | (2,166,869$) | (1,375,961$) | (146,831$) | (28,883$) | 270,668$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Financing Cash Flow | | | 112,081,054$ | 683,344$ | 0$ | (2,734,538$) | 7,627$ | (943,300$) | 907,826$ | (325,942$) | 6,551,496$ | 2,628,116$ | (10,771,942$) | 1,317,814$ | 5,825,632$ | (1,974,884$) | 32,963$ | (150,000$) | 10,950,315$ | 300,080$ | 750,000$ | (12,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| End Cash Position | | | 2,975,150$ | 230,392$ | 406,347$ | 1,790,391$ | 661,415$ | 224,318$ | 566,677$ | 519,469$ | 4,492,291$ | 1,181,042$ | 4,508,161$ | 3,298,663$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Exchange Rate Effect | | | | | | | 773,831$ | 36,677$ | 0$ | (223,957$) | (1,436,154$) | 448,987$ | (254,208$) | (292,177$) | 1,738,994$ | | | 887,704$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |