| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) from operations | 66,748,122 |
| Depreciation and amortization | 155,092 |
| Unrealized (gain) on digital assets | 77,996,124 |
| Digital asset revenue | 6,083,617 |
| Amortization of loan costs | 0 |
| Bad debt reserve for amazon receivable | 229 |
| Amortization of deferred financing costs | 794,681 |
| Stock based compensation | 5,756,398 |
| Accounts receivable | 126,975 |
| Inventory | -117,190 |
| Prepaid expenses and other assets | 1,381,321 |
| Operating lease assets and liabilities, net | -7,079 |
| Accounts payable and accrued liabilities | 2,204,991 |
| Deferred revenue | 38,192 |
| Net cash used in operating activities | -9,780,221 |
| Proceeds from the sale of the building, net | 0 |
| Proceeds from the sale of e-core | 0 |
| Acquisition of digital assets | 29,579,741 |
| Investment in digital assets company | 750,000 |
| Acquisition of property and equipment | 14,827 |
| Net cash (used in) provided by investing activities | -30,344,568 |
| Payment of equity issuance costs | 2,992,085 |
| Proceeds from issuance of stock | 50,000,000 |
| Proceeds from exercise of pre-funded warrants | 7,889 |
| Repayment of related party advance | 0 |
| Payments of debt issuance costs | 7,628,942 |
| Repayment on note payable on building | 0 |
| Net cash provided by (used in) financing activities | 39,386,862 |
| Net (decrease) increase in cash | -737,927 |
| Cash and cash equivalents at beginning of period | 2,975,150 |
| Cash and cash equivalents at end of period | 2,237,223 |
UPEXI, INC. (UPXI)
UPEXI, INC. (UPXI)