UPXI Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

200.37M

+1229.86%

271.14M

+1446.81%

419.73M

+2156.24%

123.81M

+426.59%

15.07M

-73.34%

17.53M

-71.8%

18.60M

-71.49%

23.51M

-63.15%

56.51M

-23.45%

62.16M

-18.89%

65.25M

+32.88%

63.80M

+31.57%

73.81M

+122.65%

76.64M

+117.69%

49.10M

+68.08%

48.49M

+77.92%

33.15M

+177.9%

35.20M

+251.37%

29.21M

+198.65%

27.25M

11.93M

10.02M

9.78M

Total Current Assets

121.80M

+2969.55%

171.25M

+2702.83%

220.34M

+3144.95%

56.78M

+397.18%

3.97M

-76.44%

6.11M

-72.94%

6.79M

-72.75%

11.42M

-61.95%

16.84M

-16.2%

22.58M

+2.07%

24.92M

+32.52%

30.01M

+75.91%

20.09M

+95.84%

22.13M

+82.88%

18.80M

+5.7%

17.06M

-6.73%

10.26M

+81.17%

12.10M

+245.84%

17.79M

+494.62%

18.29M

5.66M

3.50M

2.99M

Cash & Short Term Investments

118.43M

+51301.8%

166.32M

+40830.7%

215.07M

+11912.44%

52.89M

+7896.31%

230.39K

-53.76%

406.35K

-77.97%

1.79M

+329.24%

661.41K

-85.28%

498.29K

-57.81%

1.84M

-59.09%

417.11K

-87.36%

4.49M

-37.17%

1.18M

-73.77%

4.51M

-31.65%

3.30M

-74.69%

7.15M

-50.81%

4.50M

+112.59%

6.60M

+450.59%

13.04M

+2460.84%

14.53M

2.12M

1.20M

509.00K

Loans & Receivables - Net

2.18M

-0.38%

2.90M

+149.77%

2.76M

-7.12%

2.39M

-50.38%

2.19M

-55.5%

1.16M

-78.39%

2.97M

-69.53%

4.82M

+127.8%

4.92M

-29.43%

5.38M

-39.56%

9.76M

+641.42%

2.12M

+125.09%

6.96M

+370.18%

8.90M

+613.29%

1.32M

+19.28%

939.88K

-26.44%

1.48M

+159.77%

1.25M

+445.08%

1.10M

+132.6%

1.28M

570.17K

228.81K

474.31K

Inventories - Total

215.24K

-83.75%

728.27K

-67.44%

1.04M

-36.71%

1.15M

-19.47%

1.32M

-84.95%

2.24M

-84.75%

1.64M

-88.13%

1.43M

-70.2%

8.80M

-13.2%

14.66M

+116.28%

13.79M

+126.37%

4.80M

+1.66%

10.14M

+184.77%

6.78M

+84.17%

6.09M

+96.98%

4.73M

+125.57%

3.56M

+55.27%

3.68M

+100.64%

3.09M

+63.32%

2.10M

2.29M

1.83M

1.89M

Prepaid Expenses

298.19K

+69.06%

451.33K

+58.91%

300.22K

-13.25%

308.45K

-18.76%

176.38K

-46.69%

284.01K

-59.29%

346.08K

-10.33%

379.67K

+6.17%

330.84K

-64.69%

697.56K

-59.63%

385.97K

-53.92%

357.60K

-34.1%

936.92K

+86.76%

1.73M

+283.93%

837.55K

+78.67%

542.65K

+148.25%

501.67K

-26.47%

450.04K

+90.29%

468.78K

+306.63%

218.59K

682.29K

236.51K

115.28K

Assets Held for Sale - Short-Term

-100%

0.00

-100%

2.00M

4.01M

-77.28%

2.11M

0.00

-100%

17.63M

+483.25%

0.00

6.40M

3.02M

Other Current Assets

686.62K

+1280.13%

847.47K

+3935.59%

1.18M

+2526.67%

36.50K

-70.17%

49.75K

-72.69%

21.00K

44.73K

-92.18%

122.37K

-79.94%

182.19K

-79.13%

-100%

571.62K

-33.26%

609.91K

-10.35%

872.81K

+306.98%

212.28K

+72.14%

856.46K

+844.66%

680.32K

+305.76%

214.46K

123.32K

90.66K

167.67K

Total Non-Current Assets

78.57M

+607.88%

99.89M

+774.78%

199.39M

+1587.9%

67.03M

+454.36%

11.10M

-72.02%

11.42M

-71.15%

11.81M

-70.71%

12.09M

-64.22%

39.67M

-26.16%

39.58M

-27.4%

40.33M

+33.11%

33.79M

+7.51%

53.72M

+134.67%

54.51M

+135.91%

30.30M

+165.24%

31.43M

+250.72%

22.89M

+265.35%

23.11M

+254.34%

11.42M

+68.24%

8.96M

6.27M

6.52M

6.79M

Investments - Long-Term

69.96M

+156298.34%

91.00M

188.74M

56.08M

44.73K

-100%

9.96M

10.08M

Property Plant & Equipment - Net

952.28K

-75.47%

1.18M

-72.05%

3.50M

-23.69%

3.79M

-20.58%

3.88M

-57.02%

4.22M

-54.41%

4.59M

-53.1%

4.78M

+47.3%

9.03M

+8.89%

9.26M

+18.09%

9.78M

+19.13%

3.24M

-60.39%

8.30M

+0.32%

7.84M

-3.08%

8.21M

+155.25%

8.18M

+151.82%

8.27M

+362.56%

8.09M

+334.4%

3.22M

+62.72%

3.25M

1.79M

1.86M

1.98M

Assets Held for Sale- Long-Term

0.00

-100%

0.00

-100%

1.68M

0.00

15.05M

+93.81%

7.77M

Other Non-Current Assets

6.13M

-0.22%

6.17M

+0.31%

6.15M

-0.09%

6.14M

-1.39%

6.14M

-28.93%

6.15M

-14.76%

6.16M

-4.44%

6.23M

+9.62%

8.64M

+178.93%

7.21M

+184.36%

6.44M

+104.74%

5.68M

+173.33%

3.10M

+135.33%

2.54M

+95.88%

3.15M

+141.77%

2.08M

+43.07%

1.32M

+3451.65%

1.29M

+3393.54%

1.30M

+3410.67%

1.45M

37.07K

Intangible Assets - Net

1.53M

+48.32%

1.55M

+47.44%

992.78K

-7.18%

1.01M

-7.05%

1.03M

-94.92%

1.05M

-95.45%

1.07M

-95.56%

1.09M

-88.9%

20.32M

-37.23%

23.11M

-32.15%

24.10M

+27.27%

9.81M

-26.78%

32.37M

+143.28%

34.05M

+148.15%

18.94M

+174.31%

13.40M

+214.62%

13.31M

+199.62%

13.72M

+196.9%

6.90M

+44.58%

4.26M

4.44M

4.62M

4.78M

Total Liabilities

252.29M

+1808.9%

222.43M

+1515.74%

208.94M

+1439.53%

33.71M

+98.35%

13.22M

-61.64%

13.77M

-62.49%

13.57M

-63.98%

17.00M

-52.75%

34.45M

-7.1%

36.70M

-8%

37.68M

+70.77%

35.97M

+82.52%

37.08M

+682.93%

39.89M

+601.76%

22.06M

+397.6%

19.70M

+226.41%

4.74M

-42.3%

5.68M

-26.14%

4.43M

-43.52%

6.04M

8.21M

7.70M

7.85M

Total Current Liabilities

70.82M

+556.01%

77.85M

+633.27%

64.63M

+561.41%

32.56M

+157.32%

10.80M

-55.37%

10.62M

-56.23%

9.77M

-51.23%

12.65M

-43.48%

24.19M

+36.81%

24.26M

+60.69%

20.04M

+70.82%

22.39M

+121.09%

17.68M

+304.34%

15.10M

+186.84%

11.73M

+176%

10.13M

+74.04%

4.37M

-17.1%

5.26M

-25.78%

4.25M

-39.48%

5.82M

5.28M

7.09M

7.02M

Accounts Payable & Accruals

6.96M

+154.41%

5.74M

+178.08%

6.31M

+241.93%

4.87M

+110.01%

2.74M

-41.01%

2.06M

-60.01%

1.84M

-77.27%

2.32M

-42.11%

4.64M

-15.17%

5.16M

-23.89%

8.12M

+93.55%

4.00M

+51.1%

5.47M

+99.08%

6.78M

+179.88%

4.19M

+93.8%

2.65M

-9.03%

2.75M

+129.7%

2.42M

+125.91%

2.16M

+114.9%

2.91M

1.20M

1.07M

1.01M

Short-Term Debt & Current Portion of Long-Term Debt

60.99M

+810.18%

68.64M

+916.45%

55.94M

+817.05%

25.94M

+220.97%

6.70M

-61.62%

6.75M

-59.94%

6.10M

-39.18%

8.08M

-34.38%

17.46M

+90.53%

16.86M

+696.01%

10.03M

+84.89%

12.32M

+127.03%

9.16M

+1710.12%

2.12M

+110.46%

5.42M

+442.48%

5.42M

+1113.32%

506.27K

-56.87%

1.01M

-59.82%

1000.00K

-42.88%

447.10K

1.17M

2.50M

1.75M

Operating Lease Liabilities - Short-Term

339.67K

+105.79%

263.67K

-57.35%

521.70K

-33.27%

691.01K

-33.02%

165.06K

-79.46%

618.22K

-24.95%

781.81K

+51.19%

1.03M

+127.19%

803.56K

+195.3%

823.70K

+338.66%

517.10K

+88.14%

454.13K

+146.97%

272.12K

+12.04%

187.78K

-24.46%

274.85K

+100.78%

183.88K

-7.84%

242.87K

+43.28%

248.57K

+2.8%

136.89K

-74.68%

199.53K

169.51K

241.81K

540.66K

Other Current Liabilities

2.53M

+112.08%

3.21M

+171.7%

1.86M

+77.84%

1.07M

-12.92%

1.19M

-7.35%

1.18M

-16.38%

1.04M

-23.92%

1.22M

+51.6%

1.29M

-53.61%

1.41M

-76.47%

1.37M

-21.83%

807.69K

+446.15%

2.78M

+216.7%

6.01M

+279.13%

1.76M

+85.02%

147.89K

-93.46%

876.91K

-67.95%

1.58M

-51.58%

949.15K

-74.52%

2.26M

2.74M

3.27M

3.73M

Total Non-Current Liabilities

181.47M

+7397.44%

144.58M

+4490.82%

144.31M

+3697.56%

1.15M

-73.61%

2.42M

-76.41%

3.15M

-74.69%

3.80M

-78.46%

4.34M

-68.03%

10.26M

-47.12%

12.44M

-49.82%

17.64M

+70.72%

13.57M

+41.73%

19.40M

+5238.8%

24.80M

+5777.83%

10.33M

+5525.27%

9.58M

+4304.43%

363.41K

-87.61%

421.85K

-30.36%

183.67K

-77.81%

217.43K

2.93M

605.77K

827.73K

Debt - Long-Term

181.03M

+31319.73%

144.12M

+10943.33%

143.16M

+7213.51%

0.00

-100%

576.17K

-93.74%

1.30M

-88.43%

1.96M

-87.79%

2.61M

-80.79%

9.20M

-51.44%

11.28M

-53.81%

16.04M

+64.61%

13.57M

+52.92%

18.95M

+75204.02%

24.42M

+91135.72%

9.74M

8.88M

25.17K

-99.14%

26.77K

-95.48%

-100%

0.00

2.92M

591.87K

595.43K

Total Shareholders' Equity

-51.92M

-2905.31%

48.72M

+1194.66%

210.79M

+4089.34%

90.10M

+1282.73%

1.85M

-91.61%

3.76M

-85.22%

5.03M

-81.75%

6.52M

-76.59%

22.06M

-39.95%

25.46M

-30.71%

27.57M

+1.96%

27.84M

-3.3%

36.73M

+29.26%

36.75M

+24.48%

27.04M

+9.12%

28.79M

+35.67%

28.42M

+663.75%

29.52M

+1170.93%

24.78M

+1183.19%

21.22M

3.72M

2.32M

1.93M

Shareholders' Equity

-51.92M

-2905.31%

48.72M

+1194.66%

210.79M

+4089.34%

90.10M

+1282.73%

1.85M

-91.61%

3.76M

-85.22%

5.03M

-81.75%

6.52M

-77.01%

22.06M

-40.44%

25.46M

-31.04%

27.57M

+1.61%

28.34M

-1.36%

37.03M

+30.33%

36.92M

+25.08%

27.13M

+9.5%

28.73M

+35.41%

28.42M

+663.75%

29.52M

+1170.93%

24.78M

+1183.19%

21.22M

3.72M

2.32M

1.93M

Preferred Shareholders Equity

2.00

-98.67%

2.00

-92%

2.00

-92%

2.00

-92%

150.00

-70%

25.00

-95%

25.00

-95%

25.00

500.00

25.00

-95%

500.00

Common Equity Attributable to Parent Shareholders

-51.92M

-2905.54%

48.72M

+1194.67%

210.79M

+4089.36%

90.10M

+1282.74%

1.85M

-91.61%

3.76M

-85.22%

5.03M

-81.75%

6.52M

-77.01%

22.06M

-40.44%

25.46M

-31.04%

27.57M

+1.61%

28.34M

-1.36%

37.03M

+30.33%

36.92M

+25.08%

27.13M

+9.5%

28.73M

+35.41%

28.42M

+663.84%

29.52M

+1170.9%

24.78M

+1183.16%

21.22M

3.72M

2.32M

1.93M

Minority Interest

-100%

-505.15K

-1021.46%

-303.57K

-178.77K

-93.19K

54.82K

0.00

Total Liabilities & Equity

200.37M

+1229.86%

271.14M

+1446.81%

419.73M

+2156.24%

123.81M

+426.59%

15.07M

-73.34%

17.53M

-71.8%

18.60M

-71.49%

23.51M

-63.15%

56.51M

-23.45%

62.16M

-18.89%

65.25M

+32.88%

63.80M

+31.57%

73.81M

+122.65%

76.64M

+117.69%

49.10M

+68.08%

48.49M

+77.92%

33.15M

+177.9%

35.20M

+251.37%

29.21M

+198.65%

27.25M

11.93M

10.02M

9.78M

Net Debt

123.60M

+1653.96%

46.43M

+506.85%

-15.97M

-354.77%

-26.95M

-368.72%

7.05M

-73.07%

7.65M

-70.9%

6.27M

-75.57%

10.03M

-53.13%

26.17M

-2.86%

26.29M

+19.35%

25.65M

+116.12%

21.40M

+199.21%

26.93M

-778.2%

22.03M

-496%

11.87M

-198.62%

7.15M

-150.76%

-3.97M

-300.79%

-5.56M

-393.09%

-12.04M

-755.11%

-14.09M

1.98M

1.90M

1.84M

Working Capital

50.98M

-846.64%

93.40M

-2172.19%

155.71M

-5323.27%

24.21M

-2060.29%

-6.83M

-7.13%

-4.51M

+169.42%

-2.98M

-161.08%

-1.24M

-116.21%

-7.35M

-404.67%

-1.67M

-123.8%

4.88M

-31%

7.62M

+9.92%

2.41M

-59.02%

7.03M

+2.84%

7.07M

-47.76%

6.93M

-44.41%

5.89M

+1414.86%

6.83M

-290.26%

13.54M

-435.88%

12.47M

388.69K

-3.59M

-4.03M

UPXI Financials

UPXI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow