UPXI - Upexi Inc
IEX Last Trade
0.2044
0.000 -0.147%
Share volume: 39,761
Last Updated: Fri 30 Aug 2024 09:15:27 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$0.20
0.00
-0.15%
View ratios
| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-02-14 | 2022-05-16 | 2022-09-28 | 2022-11-14 | 2023-02-15 | 2023-05-15 | 2023-10-03 | 2023-11-20 | |
| Assets | |||||||||
| Total Assets | 35.205 M | 33.153 M | 48.491 M | 49.101 M | 76.637 M | 73.815 M | 63.853 M | 65.246 M | |
| Current Assets | 12.098 M | 10.261 M | 17.062 M | 18.803 M | 22.125 M | 20.095 M | 25.456 M | 24.918 M | |
| Inventories | 3.681 M | 3.561 M | 6.454 M | 6.090 M | 6.780 M | 10.141 M | 11.557 M | 13.786 M | |
| Other Current Assets | 573.358 K | 716.129 K | 840.193 K | 1.232 M | 1.967 M | 1.810 M | 1.307 M | 957.584 K | |
| Short Term Investments | 573.358 K | 716.129 K | 840.193 K | 1.232 M | 1.967 M | 1.810 M | 1.307 M | 957.584 K | |
| Total Receivables | 1.247 M | 1.481 M | 2.155 M | 1.316 M | 8.869 M | 6.964 M | 8.009 M | 9.757 M | |
| Current Cash | 6.596 M | 4.503 M | 7.150 M | 3.299 M | 4.508 M | 1.181 M | 4.492 M | 417.108 K | |
| Total Non-current Assets | 23.107 M | 22.892 M | 31.429 M | 30.297 M | 54.512 M | 53.719 M | 38.397 M | 40.328 M | |
| Property Plant Equipment | 7.440 M | 7.682 M | 8.046 M | 7.368 M | 7.231 M | 7.618 M | 7.526 M | 7.745 M | |
| Other Assets | 717.694 K | 657.201 K | 1.027 M | 1.258 M | 665.191 K | 796.185 K | 507.539 K | 2.403 M | |
| Intangible Assets | 5.189 M | 4.772 M | 12.052 M | 12.716 M | 18.712 M | 17.313 M | 13.572 M | 12.385 M | |
| Goodwill | 8.534 M | 8.534 M | 8.301 M | 6.223 M | 15.342 M | 15.057 M | 10.251 M | 11.719 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 35.205 M | 33.153 M | 48.491 M | 49.101 M | 76.637 M | 73.815 M | 63.853 M | 65.246 M | |
| Total liabilities | 5.684 M | 4.737 M | 19.759 M | 21.968 M | 39.712 M | 36.780 M | 35.511 M | 37.676 M | |
| Total current liabilities | 5.263 M | 4.373 M | 10.128 M | 11.730 M | 15.095 M | 17.682 M | 19.606 M | 20.037 M | |
| Accounts Payable | 1.496 M | 1.889 M | 2.591 M | 3.444 M | 8.141 M | 3.136 M | 3.970 M | 4.938 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.255 M | 749.141 K | 5.693 M | 5.700 M | 2.305 M | 9.436 M | 10.944 M | 10.547 M | |
| Long term debt | 421.851 K | 363.408 K | 9.577 M | 10.332 M | 24.796 M | 19.402 M | 16.410 M | 17.639 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 54.820 K | -93.185 K | -178.766 K | -303.570 K | -505.147 K | 0.000 | |
| Total Shareholder equity | 29.521 M | 28.416 M | 28.732 M | 27.132 M | 36.925 M | 37.034 M | 28.342 M | 27.570 M | |
| Common stock | 16.378 M | 16.426 M | 16.641 M | 16.713 M | 17.540 M | 18.016 M | 19.242 M | 20.245 M | |
| Retained earnings | -3.593 M | -3.646 M | -6.271 M | -8.868 M | -6.199 M | -7.843 M | -23.201 M | -24.558 M |