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For the quarter ending 2026-03-31, UPXI has $200,373,683 in assets.

Balance Sheets Overview

Current Ratio
171.98%
Quick Ratio
171.68%
Unit: Dollar
Assets Breakdown
    • Current digital assets at fair v...
    • Digital assets at fair value, ne...
    • Deferred tax asset
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Convertible notes payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
3,482,847 1,616,765 2,237,223 2,975,150
Accounts receivable, net
496,393 594,552 284,261 157,515
Inventory, net
215,237 728,273 1,035,680 1,152,870
Due from vitamedica transition
336,239 304,880 471,380 228,017
Prepaid expenses and other receivables
990,957 1,302,064 1,480,227 350,836
Current digital assets at fair value
-164,703,917 212,832,396 49,913,655
Assets available for sale - building
---0
Current digital assets at fair value
114,942,784 ---
Purchase price receivable - vitamedica
1,340,000 2,000,000 2,000,000 2,000,000
Purchase price receivable - e-core
---0
Total current assets
121,804,457 171,250,451 220,341,167 56,778,043
Property and equipment, net
241,215 543,246 1,931,498 2,052,573
Intangible assets, net
855,543 874,733 143,923 163,113
Goodwill
673,854 673,854 848,854 848,854
Deferred tax asset
5,948,858 5,948,858 5,948,858 5,948,858
Investment in digital company
--750,000 -
Digital assets at fair value, net of current
69,960,104 90,998,464 187,993,435 56,083,525
Other assets
178,589 218,710 200,690 192,123
Right-of-use asset, net
711,063 636,449 1,569,742 1,739,755
Total other assets
-99,894,314 199,387,000 67,028,801
Total noncurrent assets
78,569,226 ---
Total assets
200,373,683 271,144,765 419,728,167 123,806,844
Accounts payable
288,722 665,840 2,184,897 -
Accrued compensation
4,506,613 3,111,115 3,176,969 -
Deferred revenue
2,324 47,287 51,347 -
Accrued liabilities
2,166,822 1,964,281 947,076 -
Accrued interest
2,268,473 2,902,942 1,545,481 -
Acquisition payable
260,652 260,652 260,652 -
Current portion of promissory notes
0 560,000 560,000 -
Short-term treasury debt
57,295,723 62,695,723 50,000,000 -
Current portion of cygnet subsidiary notes payable
3,694,721 5,380,910 5,380,910 -
Current portion of operating lease payable
339,669 263,672 521,702 -
Total current liabilities
70,823,719 77,852,422 64,629,034 -
Operating lease payable, net of current portion
437,077 460,134 1,145,439 -
Convertible notes payable
181,031,073 144,115,480 143,161,862 -
Total long-term liabilities
181,468,150 144,575,614 144,307,301 -
Preferred stock, 0.00001 par value, 10,000,000 shares authorized, and 150,000 shares issued and outstanding
2 2 2 -
Common stock, 0.00001 par value, 1,000,000,000 shares authorized, 66,895,799 and 38,270,571 shares issued, as of march 31, 2026 and june 30, 2025, respectively
669 632 589 -
Treasury stock, 416,226 and 0, as of december 31, 2025 and june 30, 2025, respectively
-799,277 --
Additional paid in capital
230,145,603 222,236,002 204,586,941 -
Accumulated deficit
-282,064,460 -172,720,630 6,204,300 -
Total stockholders' equity
-51,918,186 48,716,729 210,791,832 -
Total liabilities and stockholders' equity
200,373,683 271,144,765 419,728,167 123,806,844
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Current digital assetsat fair value$114,942,784 Cash$3,482,847 Purchase pricereceivable - vitamedica$1,340,000 Prepaid expenses andother receivables$990,957 Accounts receivable, net$496,393 Due from vitamedicatransition$336,239 Inventory, net$215,237 Digital assets at fairvalue, net of current$69,960,104 Deferred tax asset$5,948,858 Intangible assets, net$855,543 Right-of-use asset, net$711,063 Goodwill$673,854 Property and equipment,net$241,215 Other assets$178,589 Total current assets$121,804,457 Total noncurrentassets$78,569,226 Total assets$200,373,683 Accumulated deficit-$282,064,460 Total liabilities andstockholders' equity$200,373,683 Total stockholders'equity-$51,918,186 Additional paid in capital$230,145,603 Common stock, 0.00001par value,...$669 Preferred stock, 0.00001par value,...$2 Total long-termliabilities$181,468,150 Total currentliabilities$70,823,719 Convertible notes payable$181,031,073 Operating lease payable,net of current...$437,077 Short-term treasury debt$57,295,723 Accrued compensation$4,506,613 Current portion ofcygnet subsidiary...$3,694,721 Accrued interest$2,268,473 Accrued liabilities$2,166,822 Current portion ofoperating lease payable$339,669 Accounts payable$288,722 Acquisition payable$260,652 Deferred revenue$2,324

UPEXI, INC. (UPXI)

UPEXI, INC. (UPXI)