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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
UPEXI, INC. (UPXI)
UPEXI, INC. (UPXI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,803,436
Free Cash flow
-$21,000,209
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized loss (gain) on digita...
Proceeds from issuance of common...
Digital asset revenue conversion...
Others
Negative Cash Flow Breakdown
Net loss
Acquisition of digital assets
Digital asset revenue
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Digital asset revenue
-
985,009
Loss on impairment of building
-
0
Impairment of goodwill and intangible assets
-
0
Net loss from operations
-
-13,684,209
Net loss
-246,064,698
-
Depreciation and amortization
456,249
757,758
Unrealized loss (gain) on digital assets
-195,059,336
-
Realized loss on sale of digital assets
6,773,418
-
Unrealized (gain) loss on digital assets
-
101,332
Digital asset revenue
17,429,206
-
Gain on the sale of vitamedica and income from discontinued operations
-
0
Digital asset revenue conversion to usd
13,192,785
-
Loss on the sale of new england technology
-
0
Realized loss on digital asset revenue conversion to usd
4,931,791
-
Amortization of loan costs
3,655,535
30,462
Loss on disposal of property and equipment
-237,727
-
Amortization of consideration discount
-
0
Gain on extinguishment of debt
10,288,342
-
Inventory write-off
0
748,874
Loss on sale of assets related to relocation of facility
-
0
Gain on sale of interactive offers
-
0
Loss on the disposal of assets
-
-10,743
Bad debt reserve for amazon receivable
0
933,950
Reduction of acquisition payable
0
152,500
Lease impairment (gain on settlement)
0
-
Impairment on assets from manufacturing shut down
1,422,289
-
Impairment on acquired intangible assets
750,000
-
Issuance of stock for services
0
250,000
Lease impairment (gain on settlement)
-
269,994
Change in deferred tax asset
-
0
Stock-based compensation
21,895,814
2,106,862
Accounts receivable
-60,271
484,580
Inventory
-886,909
470,188
Prepaid expenses and other assets
411,616
-222,005
Operating lease payable
-26,667
20,965
Accounts payable and accrued liabilities
3,950,834
2,865,251
Deferred revenue
-8,636
-222,100
Net cash provided by operating activities - continuing operations
-
-8,423,042
Net cash provided by (used in) operating activities - discontinued operations
-
0
Net cash used in operating activities
-20,956,207
-8,423,042
Proceeds from the sale of building
0
4,005,516
Proceeds from the sale of e-core
0
2,000,000
Proceeds from the sale of mw products assets
175,000
-
Proceeds from the sale of vitamedica, inc
2,000,000
0
Proceeds from the sale of interactive offers, net of liabilities paid
-
0
Acquisition of digital assets
40,035,365
-
Acquisition and sale of digital assets, net
-
104,910,839
Proceeds from the sale of digital assets
8,030,606
-
Acquisition of cygnet online llc, net
-
0
Acquisition of royalty interest
750,000
-
Acquisition of property and equipment
44,002
387,760
Net cash provided by (used in) investing activities - continuing operations
-
-99,293,083
Net cash (used in) investing activities - discontinued operations
-
0
Net cash used in investing activities
-30,623,761
-99,293,083
Proceeds from issuance of common stock
75,158,289
92,556,053
Issuance of preferred stock series a
0
325,000
Proceeds from exercise of warrants
107,889
250,000
Repurchases of common stock
2,773,959
-
Proceeds from short-term treasury debt
5,000,000
20,000,000
Repayment of short-term treasury debt
10,400,000
-
Proceeds from issuance of convertible notes
0
350,000
Repayment of promissory notes
560,000
-
Proceeds from related party advance
0
75,000
Repayment of related party advance
0
175,000
Payments of equity issuance costs
4,519,873
-
Payments of debt issuance costs
7,628,942
-
Payment on acquisition notes payable
-
-66,655
Payment on acquisition notes payable
0
500,000
Payment on convertible note
0
150,000
Repayment on note payable on building
-
2,634,538
Proceeds from issuance of short-term debt
0
-
Net cash used in financing activities - continuing operations
-
110,029,860
Repayment of related party note payable
0
-
Net cash (used in) provided by financing activities - discontinued operations
-
0
Repayment on note payable on building
0
-
Net cash provided by financing activities
54,383,404
110,029,860
Net increase in cash
2,803,436
2,313,735
Effect of exchange rate changes on cash
-
0
Cash, beginning of period
2,975,150
661,415
Cash, end of period
5,778,586
2,975,150
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
UPXI Cash Flow Sankey Diagram
Sankey diagram visualizing UPXI cash flow for the period
Proceeds from issuance of
common stock
$75,158,289
(-18.80%↓ Y/Y)
Proceeds from short-term
treasury debt
$5,000,000
(-75.00%↓ Y/Y)
Proceeds from exercise of
warrants
$107,889
(-56.84%↓ Y/Y)
Net cash provided by
financing activities
$54,383,404
(-50.57%↓ Y/Y)
Canceled cashflow
$25,882,774
Net increase in cash
$2,803,436
(21.16%↑ Y/Y)
Canceled cashflow
$51,579,968
Repayment of short-term
treasury debt
$10,400,000
Payments of debt issuance
costs
$7,628,942
Payments of equity
issuance costs
$4,519,873
Repurchases of common stock
$2,773,959
Repayment of promissory
notes
$560,000
Proceeds from the sale of
digital assets
$8,030,606
Proceeds from the sale of
vitamedica, inc
$2,000,000
Proceeds from the sale of
mw products assets
$175,000
Unrealized loss (gain) on
digital assets
-$195,059,336
Stock-based compensation
$21,895,814
(939.26%↑ Y/Y)
Digital asset revenue
conversion to usd
$13,192,785
Realized loss on sale of
digital assets
$6,773,418
Realized loss on digital
asset revenue...
$4,931,791
Accounts payable and
accrued liabilities
$3,950,834
(37.89%↑ Y/Y)
Amortization of loan costs
$3,655,535
(11900.31%↑ Y/Y)
Impairment on assets from
manufacturing shut down
$1,422,289
Inventory
-$886,909
(-288.63%↓ Y/Y)
Impairment on acquired
intangible assets
$750,000
Depreciation and
amortization
$456,249
(-39.79%↓ Y/Y)
Loss on disposal of
property and equipment
-$237,727
Accounts receivable
-$60,271
(-112.44%↓ Y/Y)
Net cash used in
investing activities
-$30,623,761
(69.16%↑ Y/Y)
Net cash used in
operating activities
-$20,956,207
(-148.80%↓ Y/Y)
Canceled cashflow
$10,205,606
Canceled cashflow
$253,272,958
Acquisition of digital
assets
$40,035,365
Net loss
-$246,064,698
Acquisition of royalty
interest
$750,000
Acquisition of property and
equipment
$44,002
(-88.65%↓ Y/Y)
Digital asset revenue
$17,429,206
(1669.45%↑ Y/Y)
Gain on
extinguishment of debt
$10,288,342
Prepaid expenses and
other assets
$411,616
(285.41%↑ Y/Y)
Operating lease payable
-$26,667
(-227.20%↓ Y/Y)
Deferred revenue
-$8,636
(96.11%↑ Y/Y)
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