| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 7.07$ | 5.76$ | 2.97$ | 2.26$ | 3.72$ | 0.19$ | 0.38$ | 0.61$ | 1.09$ | 1.79$ | 2.24$ | 4.12$ | 2.98$ | 3.82$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 416,049,061$ | 339,199,235$ | 110,642,518$ | 2,985,288$ | 3,872,237$ | 3,864,536$ | 7,940,055$ | 12,638,077$ | 22,134,488$ | 32,389,599$ | 40,532,236$ | 73,998,282$ | 53,523,029$ | 63,844,978$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 22.66% | 206.57% | 3,606.26% | (22.91%) | .20% | (51.33%) | (37.17%) | (42.90%) | (31.66%) | (20.09%) | (45.23%) | 38.26% | (16.17%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 10,644.41% | 8,677.23% | 1,293.47% | (76.38%) | (82.51%) | (88.07%) | (80.41%) | (82.92%) | (58.65%) | (49.27%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 58,888,756 | 38,270,571 | 1,430,429 | 1,045,429 | 1,045,429 | 1,045,429 | 20,906,870 | 20,397,779 | 20,306,870 | 1,045,429 | 18,094,748 | 17,960,748 | 16,713,345 | 16,713,345 | 16,108,323 | 16,378,006 | 15,711,339 | 15,262,394 | 13,657,013 | 13,455,013 | 10,384,439 | 15,262,394 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | 53.88% | 2,575.46% | 36.83% | .00% | .00% | (95.00%) | 2.50% | .45% | 1,842.44% | (94.22%) | .75% | 7.46% | .00% | 3.76% | (1.65%) | 4.24% | 2.94% | 11.76% | 1.50% | 29.57% | (31.96%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | 5,532.98% | 3,560.75% | (93.16%) | (94.88%) | (94.85%) | .00% | 15.54% | 13.57% | 21.50% | (93.75%) | 12.33% | 9.66% | 6.38% | 9.51% | 17.95% | 21.72% | 51.30% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 15,811,345$ | 16,562,327$ | 18,625,089$ | 22,082,477$ | 26,000,652$ | 1,119,965$ | 17,780,168$ | 37,058,850$ | 40,002,959$ | 69,628,585$ | 52,172,038$ | 30,414,033$ | 23,065,344$ | 23,925,740$ | 25,846,356$ | 25,027,693$ | 24,095,025$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 4,288,858$ | 3,160,480$ | 4,005,492$ | 4,356,515$ | 5,039,840$ | 5,223,242$ | 7,462,880$ | 8,274,690$ | (19,840,847$) | 21,883,445$ | 26,741,562$ | 11,218,799$ | 9,784,779$ | 4,426,898$ | 4,983,557$ | 3,870,110$ | 10,645,175$ | 6,347,514$ | 4,164,894$ | 2,937,442$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | 35.70% | (21.10%) | (8.06%) | (13.56%) | (3.51%) | (30.01%) | (9.81%) | 141.71% | (190.67%) | (18.17%) | 138.36% | 14.66% | 121.03% | (11.17%) | 28.77% | (63.64%) | 67.71% | 52.41% | 41.79% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | (14.90%) | (39.49%) | (46.33%) | (47.35%) | 125.40% | (76.13%) | (72.09%) | (26.24%) | (302.77%) | 394.33% | 436.60% | 189.88% | (8.08%) | (30.26%) | 19.66% | 31.75% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 79.39% | 49.33% | 74.25% | 67.26% | 30.96% | 24.27% | 61.20% | 65.62% | (1.48%) | 34.63% | 37.72% | 51.86% | 47.73% | 75.19% | 85.73% | 67.14% | 49.35% | 53.51% | 46.36% | 44.88% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (13,684,209$) | (22,504,066$) | (22,791,018$) | (23,928,627$) | (23,658,438$) | (23,473,065$) | (21,123,141$) | (16,100,124$) | (17,490,256$) | (4,500,017$) | (2,783,996$) | (5,303,261$) | (2,046,030$) | 3,242,615$ | 4,262,045$ | 4,299,732$ | 2,978,948$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (6,925,662$) | (3,831,660$) | (1,301,310$) | (1,625,577$) | (15,745,519$) | (4,118,612$) | (2,438,919$) | (1,355,388$) | (15,560,146$) | (1,768,688$) | 2,584,098$ | (2,745,520$) | (2,569,907$) | (52,667$) | 64,833$ | 511,711$ | 2,718,738$ | 966,763$ | 102,520$ | (809,073$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | (80.75%) | (194.45%) | 19.95% | 89.68% | (282.30%) | (68.87%) | (79.94%) | 91.29% | (779.76%) | (168.45%) | 194.12% | (6.83%) | (4,779.54%) | (181.24%) | (87.33%) | (81.18%) | 181.22% | 843.00% | 112.67% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 56.02% | 6.97% | 46.64% | (19.93%) | (1.19%) | (132.86%) | (194.38%) | 50.63% | (505.48%) | (3,258.25%) | 3,885.78% | (636.54%) | (194.53%) | (105.45%) | (36.76%) | 163.25% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (161.48%) | (121.24%) | (32.49%) | (37.31%) | (312.42%) | (78.85%) | (32.68%) | (16.38%) | 78.43% | (8.08%) | 9.66% | (24.47%) | (26.26%) | (1.19%) | 1.30% | 13.22% | 25.54% | 15.23% | 2.46% | (27.54%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 90,097,498$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | 88,246,788$ | (1,912,180$) | (1,268,732$) | (1,484,279$) | (15,540,906$) | (3,405,854$) | (2,108,335$) | (265,627$) | (9,197,757$) | 288,185$ | 9,707,295$ | (1,747,844$) | 370,250$ | (1,104,192$) | 4,742,288$ | 3,560,425$ | 17,497,325$ | 1,397,877$ | 391,770$ | (248,380$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | 4,768.27% | (50.82%) | (25.22%) | (22.78%) | (70.46%) | (13.38%) | (7.65%) | (.95%) | (24.84%) | .78% | 35.90% | (6.07%) | 1.30% | (3.74%) | 19.14% | 16.78% | 470.28% | 60.18% | 20.29% | (11.40%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 83,581,597$ | (20,206,097$) | (21,699,771$) | (22,539,374$) | (21,320,722$) | (14,977,573$) | (11,283,534$) | 532,096$ | (950,121$) | 8,617,886$ | 7,225,509$ | 2,260,502$ | 7,568,771$ | 24,695,846$ | 27,197,915$ | 22,847,397$ | 19,038,592$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 1,282.73% | (91.61%) | (85.22%) | (81.75%) | (76.59%) | (40.44%) | (30.71%) | 1.97% | (3.30%) | 30.33% | 24.48% | 9.12% | 35.67% | 663.75% | 1,170.93% | 1,183.19% | 873.58% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 95,173,645$ | 1,918,970$ | 32,578$ | 140,240$ | 226,010$ | 712,156$ | 330,584$ | 564,843$ | 6,683,517$ | 1,753,169$ | 7,121,950$ | 997,676$ | 2,939,552$ | (1,051,255$) | 4,676,788$ | 3,048,265$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 26.31x | 21.45x | 7.00x | .18x | .21x | .18x | .31x | 11.28x | 1.24x | .87x | 1.01x | 1.06x | 1.03x | 2.10x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 4.62x | 3.76x | 1.23x | 1.61x | 1.03x | .77x | 1.22x | .57x | .87x | 1.17x | 1.46x | 2.00x | 1.46x | 2.36x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | .00% | .00% | .00% | .00% | (92.18%) | (8.14%) | .76% | 306.03% | (80.83%) | (1.86%) | 146.52% | 33.99% | (45.58%) | .00% | 131.55% | 52.69% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | .00% | (92.18%) | (92.81%) | (92.76%) | (70.59%) | (27.95%) | (23.03%) | 88.31% | (37.86%) | 76.44% | 79.78% | 68.86% | 92.42% | | | | 389.52% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | (19,187$) | (19,191$) | (19,190$) | (19,190$) | (9,230,052$) | (1,828,187$) | (1,104,904$) | 5,478,032$ | (10,387,851$) | (1,399,576$) | 5,996,256$ | 664,133$ | 7,280,335$ | (417,549$) | 1,970,451$ | 1,373,617$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 19,187$ | 19,191$ | 19,200$ | 19,190$ | (1,102,363$) | 2,195,079$ | 658,900$ | 1,186,800$ | (140,665$) | 1,124,500$ | 1,102,756$ | 729,909$ | 439,152$ | 236,001$ | 236,001$ | 68,834$ | 181,878$ | 125,237$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 24.25x | 19.77x | 6.45x | .24x | .24x | .22x | .39x | .60x | .74x | .98x | - | .85x | .50x | 1.42x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | - | - | - | - | 5.18x | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 Assets QoQ | | | 108,739,530$ | (2,461,935$) | (1,073,779$) | (4,908,060$) | (32,996,339$) | (5,653,320$) | (3,084,995$) | 1,444,254$ | (10,013,387$) | (2,821,934$) | 27,536,262$ | 609,512$ | 15,337,992$ | (2,052,023$) | 5,993,092$ | 1,957,410$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | 100,295,756$ | (41,440,113$) | (44,631,498$) | (46,642,714$) | (40,290,400$) | (17,307,448$) | (14,476,062$) | 16,145,195$ | 15,310,453$ | 40,661,832$ | 41,431,743$ | 19,888,573$ | 21,236,471$ | | | | 20,852,359$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 Liabilities QoQ | | | 20,492,742$ | (549,755$) | 194,953$ | (3,423,781$) | (17,455,433$) | (2,247,466$) | (977,660$) | 1,710,881$ | (1,119,200$) | (2,806,549$) | 17,828,967$ | 2,357,356$ | 14,967,742$ | (947,831$) | 1,250,804$ | (1,603,015$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | 16,714,159$ | (21,234,016$) | (22,931,727$) | (24,104,340$) | (18,969,678$) | (2,633,445$) | (3,192,528$) | 15,614,099$ | 16,260,574$ | 32,347,516$ | 34,206,234$ | 17,628,071$ | 13,667,700$ | | | | (140,034$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 1.74x | .37x | .58x | .69x | .90x | .70x | .93x | 1.24x | 1.34x | 1.14x | 1.47x | 1.60x | 1.68x | 2.35x | 2.30x | 4.19x | 3.14x | | | | .75x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 56,778,043$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | 52,809,886$ | (2,141,762$) | (680,361$) | (4,629,638$) | (5,419,932$) | (5,743,281$) | (2,334,445$) | (5,095,408$) | 9,917,499$ | (2,029,058$) | 3,321,485$ | 1,741,436$ | 6,800,415$ | (1,836,759$) | (5,691,168$) | (503,949$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 32,563,906$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | 21,767,705$ | 179,074$ | 845,726$ | (2,883,751$) | (11,536,632$) | (64,285$) | 4,219,252$ | (2,354,770$) | 4,709,158$ | 2,587,519$ | 3,365,360$ | 1,601,802$ | 5,754,607$ | (889,388$) | 1,012,626$ | (1,569,258$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .27x | .88x | .79x | .73x | .72x | .61x | .59x | .58x | .56x | .50x | .52x | .45x | .41x | .14x | .16x | .15x | .22x | | | | .96x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | 27,419,950$ | 27,745,892$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | (325,942$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 1,145,440$ | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 410,088$ | 245,103$ | 228,111$ | 290,412$ | 512,364$ | 736,551$ | 1,032,333$ | 843,475$ | 7,086,568$ | 0$ | 1,789,299$ | 435,829$ | 19,082$ | 7,328$ | 8,099$ | 15,538$ | 0$ | 48,541$ | 42,049$ | 42,691$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | 2,646,820$ | (2,092,976$) | (6,438,737$) | (1,499,512$) | 12,416,032$ | 920,198$ | 688,981$ | (378,517$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | (7,384,405$) | 2,384,807$ | 5,397,981$ | 12,525,699$ | 13,646,694$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |