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Upexi, Inc. (UPXI)

Every figure this model derived for UPXI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 233,763 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 3,482,847 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 121,804,457 AssetsCurrent 2026-03-31
current liabilities 70,823,719 LiabilitiesCurrent 2026-03-31
equity -51,918,186 StockholdersEquity 2026-03-31
interest expense 77,366 InterestExpense 2026-03-31
ocf -21,524,226 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 26,137,742 Revenues 2026-03-31
sbc 19,456,218 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up UPXI on one particular measure came for.

RatioValue
cash operating margin-763.59
current ratio1.72
current ratio reported1.72
deferred revenue growth-90.28
dilution pct671.52
ev owner earnings-6.18
ev sales9.74
fcf margin-83.24
growth cv2.31
interest cover-2837.16
operating margin-839.78
owner earnings margin-157.68
revenue growth57.81
revenue growth per share-79.55
roic-134.08
rule of 40-781.97
sbc pct revenue74.44

Everything else this filing tags

400 more elements from UPXI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized1,000,000,0002026-03-31 43shares
RetainedEarningsAccumulatedDeficit-282,064,4602026-03-31 42USD
CryptoAssetPurchase266,849,6642026-03-31 8USD
OperatingExpenses232,340,7122026-03-31 64USD
AdditionalPaidInCapital230,145,6032026-03-31 42USD
NetIncomeLoss-221,520,6382026-03-31 86USD
ProfitLoss-221,520,6382026-03-31 37USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-221,520,6382026-03-31 50USD
OperatingIncomeLoss-212,995,8192026-03-31 64USD
Assets200,373,6832026-03-31 42USD
LiabilitiesAndStockholdersEquity200,373,6832026-03-31 42USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear189,652,8192026-03-31 2USD
CapitalizedComputerSoftwareNet187,993,4352025-09-30 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree185,958,0982026-03-31 4USD
CryptoAssetFairValue184,902,8882026-03-31 4USD
FinanceLeaseLiabilityCurrent184,725,7942026-03-31 2USD
LiabilitiesNoncurrent181,468,1502026-03-31 42USD
ConvertibleLongTermNotesPayable181,031,0732026-03-31 20USD
CryptoAssetUnrealizedGainLossOperatingAndNonoperating178,806,3832026-03-31 8USD
CryptoAssetUnrealizedLossOperating178,806,3832026-03-31 4USD
IntangibleAssetsCurrent164,703,9172025-12-31 7USD
CryptoAssetFairValueCurrent114,942,7842026-03-31 2USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations110,029,8602025-06-30 26USD
StockIssuedDuringPeriodValuePurchaseOfAssets104,910,8392025-06-30 2USD
OtherAssets99,894,3142025-12-31 40USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-99,293,0832025-06-30 26USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest90,097,4982025-06-30 44USD
CryptoAssetRealizedAndUnrealizedGainLossOperating-86,498,8952025-12-31 2USD
AssetsNoncurrent78,569,2262026-03-31 2USD
UnrealizedGainLossOnInvestments77,996,1242025-09-30 8USD
CryptoAssetFairValueNoncurrent69,960,1042026-03-31 4USD
ProceedsFromIssuanceOfCommonStock67,467,3022026-03-31 12USD
NetIncomeLossAttributableToParentDiluted67,397,7822025-09-30 4USD
CommonStockSharesIssued66,895,7992026-03-31 44shares
CommonStockSharesOutstanding66,895,7992026-03-31 44shares
IncomeLossFromContinuingOperations66,748,1222025-09-30 42USD
WeightedAverageNumberOfSharesOutstandingBasic60,522,9072026-03-31 56shares
WeightedAverageNumberOfDilutedSharesOutstanding60,522,9072026-03-31 48shares
DeferredTaxAssetsCharitableContributionCarryforwards59,994,5002025-06-30 11USD
ShortTermBorrowings57,295,7232026-03-31 8USD
LineOfCreditFacilityFairValueOfAmountOutstanding57,295,7232026-03-31 2USD
ShorttermDebtFairValue50,000,0002025-09-30 2USD
NetCashProvidedByUsedInFinancingActivities46,697,4172026-03-31 42USD
PaymentForAcquisitionCryptoAsset37,022,7972026-03-31 4USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment33,139,3162025-09-30 2shares
PaymentsToAcquireIntangibleAssets29,579,7412025-09-30 12USD
NetCashProvidedByUsedInInvestingActivities-28,951,1902026-03-31 42USD
LongTermDebt27,419,9502023-09-30 2USD
IncomeLossAttributableToParent-23,658,4382024-06-30 26USD
GeneralAndAdministrativeExpense19,711,6722026-03-31 64USD
GrossProfit19,344,8932026-03-31 64USD
AllocatedShareBasedCompensationExpense18,044,5852026-03-31 4USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted17,453,1412021-12-31 8shares
BusinessAcquisitionsProFormaRevenue15,253,3832024-06-30 22USD
ManagementFeeExpense15,000,0002025-04-23 2USD
CryptoAssetSale14,733,5622026-03-31 2USD
RevenueFromContractWithCustomerExcludingAssessedTax14,733,5622026-03-31 4USD
DividendsShareBasedCompensation14,057,0712025-12-31 14USD
RestrictedStockExpense13,230,6942026-03-31 8USD
StockIssuedDuringPeriodSharesDividendReinvestmentPlan12,457,1862026-03-31 2shares
ResultsOfOperationsProductionOrLiftingCosts12,196,1232021-06-30 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount10,906,8272025-06-30 4shares
DeferredTaxAssetsOtherLossCarryforwards10,472,7572024-03-31 2USD
RepaymentsOfShortTermDebt10,400,0002026-03-31 2USD
DeferredTaxAssetsValuationAllowance10,092,7652026-03-31 19USD
ValuationAllowancesAndReservesDeductions-10,092,7652025-06-30 6USD
PreferredStockSharesAuthorized10,000,0002026-03-31 43shares
InterestExpenseNonoperating9,987,4262026-03-31 4USD
Investments9,955,4502023-03-31 6USD
OtherNonoperatingGainsLosses9,601,8762025-06-30 6USD
IntangibleAssetsGrossExcludingGoodwill9,600,0002026-03-31 4USD
ProceedsFromIssuanceOfPrivatePlacement9,248,4312025-12-31 2USD
NotesPayableRelatedPartiesCurrentAndNoncurrent8,876,1322022-06-30 10USD
NonoperatingIncomeExpense-8,524,8192026-03-31 12USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-8,423,0422025-06-30 26USD
PropertyPlantAndEquipmentOtherNet8,046,4862022-06-30 10USD
ProceedsFromDisposalCryptoAsset8,030,6092026-03-31 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease-7,938,2492021-12-31 6USD
ImpairmentOfIntangibleAssetsExcludingGoodwill7,869,4252024-06-30 2USD
PaymentsOfDebtIssuanceCosts7,628,9422026-03-31 6USD
CashAndCashEquivalentsAtCarryingValue7,149,8062022-06-30 18USD
MarketDataRevenue7,115,3222026-03-31 20USD
StockIssuedDuringPeriodValueNewIssues6,696,0832026-03-31 7USD
ProceedsFromIssuanceOfMediumTermNotes6,678,5062022-06-30 4USD
InterestIncomeExpenseNet-6,304,0922025-12-31 56USD
DeferredIncomeTaxExpenseBenefit5,948,8582024-06-30 8USD
DeferredIncomeTaxAssetsNet5,948,8582026-03-31 16USD
InterestPaidNet5,828,2222026-03-31 32USD
DeferredCompensationArrangementWithIndividualCompensationExpense5,767,9482025-09-30 1USD
ProceedsFromShortTermDebt5,000,0002026-03-31 4USD
StockIssuedDuringPeriodSharesStockOptionsExercised4,839,2782023-06-30 2shares
SharesIssued4,642,8882022-09-26 3shares
PaymentsOfStockIssuanceCosts4,514,8732026-03-31 4USD
DeferredCompensationLiabilityCurrent4,506,6132026-03-31 2USD
DeferredRevenueNoncurrent4,356,5152024-09-30 2USD
ImpairmentOfIntangibleAssetsFinitelived4,274,6802024-06-30 4USD
ProceedsFromSaleOfLongtermInvestments4,005,5162025-03-31 8USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,987,5142026-03-31 12USD
LineOfCredit3,938,7722024-03-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths3,694,7212026-03-31 4USD
GoodwillImpairmentLoss3,594,7452025-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod3,473,0002026-03-31 1shares
AccruedBonusesCurrent3,111,1152025-12-31 40USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities3,075,8742026-03-31 34USD
ProceedsFromRepaymentsOfLinesOfCredit3,055,9272024-03-31 4USD
StockRepurchasedDuringPeriodShares2,894,2872026-03-31 3shares
GoodwillGross2,889,1582023-06-30 1USD
StockRepurchasedDuringPeriodValue2,800,0002026-03-31 5USD
DeferredTaxAssetsGoodwillAndIntangibleAssets2,795,4092025-06-30 2USD
PaymentsForRepurchaseOfCommonStock2,773,9592026-03-31 4USD
AmortizationOfFinancingCosts2,701,9172026-03-31 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-2,564,4282022-06-30 14USD
SellingAndMarketingExpense2,536,6962026-03-31 64USD
CostOfRevenue2,503,9912026-03-31 64USD
ProductionAndDistributionCosts2,400,4492026-03-31 50USD
CryptoAssetNumberOfUnits2,361,9312026-03-31 4integer
StockOrUnitsAvailableForDistributions2,354,6622025-09-30 1shares
PaymentsToAcquireNotesReceivable2,313,8182023-12-31 1USD
InterestPayableCurrent2,268,4732026-03-31 42USD
CryptoAssetRealizedLossOperating2,229,0712026-03-31 4USD
AccruedLiabilitiesCurrent2,166,8222026-03-31 42USD
PrincipalAmountOutstandingOnLoansSecuritized2,150,0002023-11-30 1USD
StockIssuedDuringPeriodSharesAcquisitions2,121,2132023-09-30 6shares
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent2,111,9522024-03-31 16USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross2,106,8622025-06-30 2USD
DeferredTaxAssetsNet2,002,7582022-06-30 4USD
ProceedsFromRepurchaseOfEquity-1,975,8882022-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDue1,975,6472025-06-30 15USD
TreasuryStockValueAcquiredCostMethod1,974,6822026-03-31 2USD
InvestmentsAndCash1,950,0002022-04-01 3USD
ConversionOfStockAmountConverted11,750,0002025-06-30 3USD
OtherTaxExpenseBenefit1,691,5002025-03-31 8USD
CapitalizedComputerSoftwareGross1,590,0002022-09-30 4USD
AdvertisingExpense1,567,2572026-03-31 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod1,554,5752025-12-31 2shares
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,518,0822023-09-30 2USD
OtherNonoperatingIncome1,462,6072026-03-31 4USD
AccretionExpense1,441,9872025-09-30 1USD
EmployeeStockOwnershipPlanESOPCompensationExpense1,441,9872025-12-31 3USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill1,422,2892026-03-31 3USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,411,1982022-06-30 2USD
GainsLossesOnExtinguishmentOfDebt1,330,8652026-03-31 16USD
FiniteLivedCustomerRelationshipsGross1,329,0002023-06-30 6USD
OperatingLossCarryforwards1,319,5842022-06-30 5USD
DeferredCosts1,282,8152021-06-30 1USD
SupplementalDeferredPurchasePrice1,250,0002023-08-31 3USD
DeferredTaxAssetsNetNoncurrent1,225,9172021-12-31 6USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross1,220,4162025-09-30 2shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,174,0102025-09-30 6USD
DebtInstrumentConvertibleBeneficialConversionFeature1,173,0462025-07-31 5USD
ConvertibleDebt1,162,5002024-09-30 4USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities1,157,6512023-06-30 2shares
StockIssued11,152,9092022-03-31 1USD
InventoryNoncurrent1,152,8702025-06-30 8USD
FiniteLivedIntangibleAssetsGross1,133,7922026-03-31 26USD
AcquisitionCosts1,050,0002023-06-30 8USD
StockIssuedDuringPeriodSharesReverseStockSplits1,040,8862024-10-03 2shares
PrepaidExpenseAndOtherAssets990,9572026-03-31 42USD
PrepaidExpenseAndOtherAssetsCurrent990,9572026-03-31 34USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions957,0952024-06-30 1USD
IncreaseDecreaseInInventories-937,6332026-03-31 42USD
RestructuringReserve931,6132023-06-30 5USD
IncreaseDecreaseInAssetsHeldForSale857,1432023-06-30 1USD
FiniteLivedIntangibleAssetsNet855,5432026-03-31 31USD
IntangibleAssetsNetExcludingGoodwill855,5432026-03-31 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted845,4432023-09-30 3shares
LesseeOperatingLeaseLiabilityPaymentsDue818,7352026-03-31 5USD
TreasuryStockCommonValue799,2772025-12-31 2USD
InventoryValuationReserves799,0982026-03-31 16USD
RepaymentsOfLinesOfCredit764,8442023-09-30 10USD
OperatingLeasesFutureMinimumPaymentsDueCurrent762,3642025-06-30 11USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets754,8702026-03-31 34USD
DebtInstrumentIncreaseDecreaseForPeriodNet750,0002022-06-30 15USD
EquityMethodInvestmentUnderlyingEquityInNetAssets750,0002025-09-30 1USD
OtherInvestments750,0002025-09-30 2USD
PaymentsToAcquireInvestments750,0002025-09-30 2USD
StockIssuedDuringPeriodSharesOther742,8962025-06-30 11shares
LeaseCost711,7092026-03-31 48USD
OperatingLeaseRightOfUseAsset711,0632026-03-31 42USD
DepreciationExpenseOnReclassifiedAssets681,0002025-06-30 14USD
OtherLiabilitiesNoncurrent680,4802022-06-30 3USD
StockIssuedDuringPeriodSharesConversionOfUnits678,3522026-03-31 2shares
Goodwill673,8542026-03-31 44USD
StockIssuedDuringPeriodValueAcquisitions667,8732024-06-30 14USD
IncomeTaxesPaid656,0002022-06-30 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour627,2772023-09-30 2USD
InventoryRawMaterialsNetOfReserves593,5692025-06-30 7USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations586,5512024-06-30 14USD
NetIncomeLossAvailableToCommonStockholdersBasic576,5442021-12-31 6USD
GainsLossesOnSalesOfAssets569,1952024-06-30 4USD
LeaseAndRentalExpense568,0312023-06-30 9USD
InvestmentOwnedBalancePrincipalAmount560,0002023-02-22 4USD
DebtConversionOriginalDebtAmount1560,0002023-02-22 2USD
RepaymentsOfOtherDebt560,0002026-03-31 3USD
ImpairmentOfLeasehold558,9182022-06-30 2USD
PropertyPlantAndEquipmentGross556,3342026-03-31 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod508,6652026-03-31 1shares
OperatingLeaseRightOfUseAssetAmortizationExpense508,0272026-03-31 48USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect507,6972026-03-31 10USD
MinorityInterest-505,1472023-06-30 18USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears504,7952025-06-30 16USD
AccruedProfessionalFeesCurrent501,8342026-03-31 16USD
OperatingLeasesFutureMinimumPaymentsReceivable500,0002021-09-30 1USD
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear500,0002021-09-30 1USD
StockIssuedDuringPeriodValueOther500,0002024-01-18 14USD
PaymentsToAcquireBusinessTwoNetOfCashAcquired500,0002023-12-31 2USD
AccruedLiabilitiesCurrentAndNoncurrent498,8752022-06-30 10USD
AccountsReceivableNet496,3932026-03-31 28USD
AccountsReceivableNetCurrent496,3932026-03-31 42USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears486,7332025-06-30 16USD
FiniteLivedTradeNamesGross463,0002023-06-30 6USD
StockRepurchaseProgramAuthorizedAmount1453,1182021-12-31 1USD
OperatingLeaseLiabilityNoncurrent437,0772026-03-31 42USD
OperatingLeaseLiability437,0772026-03-31 18USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-431,0232025-03-31 26USD
IncreaseDecreaseInAccountsPayable-430,5062022-06-30 8USD
NotesPayable420,0002024-09-30 25USD
Cash417,1082023-09-30 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations417,1082023-09-30 2USD
TreasuryStockCommonShares416,2262025-12-31 2shares
DepreciationAndAmortization416,1492026-03-31 42USD
IncreaseDecreaseInPrepaidExpense-405,1332022-03-31 6USD
ReceivablesNetCurrent400,0002026-03-31 1USD
ConvertibleNotesPayableCurrent387,5002024-09-30 14USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight375,0002023-11-15 2shares
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan367,8302022-03-31 1USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense363,0002025-09-30 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs359,0002025-06-30 3USD
Depreciation358,5792026-03-31 64USD
OtherAccruedLiabilitiesNoncurrent356,0642025-06-30 16USD
ProceedsFromIssuanceOfLongTermDebt350,0002025-03-31 3USD
CryptoAssetRealizedGainLossOperating-341,5992025-12-31 4USD
OperatingLeaseLiabilityCurrent339,6692026-03-31 42USD
IncreaseDecreaseInAccountsReceivable338,8782026-03-31 42USD
OtherNonoperatingIncomeExpense336,8362025-12-31 60USD
ImpairmentOfLongLivedAssetsHeldForUse336,4342024-06-30 2USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear333,6842022-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree329,0512026-03-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo319,4372026-03-31 5USD
StockIssuedDuringPeriodSharesStockSplits318,1672025-12-31 1shares
PropertyPlantAndEquipmentOtherAccumulatedDepreciation315,1192026-03-31 42USD
IncreaseDecreaseInPrepaidExpensesOther-313,2062021-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive313,0452023-09-30 2USD
DeferredTaxAssetsPropertyPlantAndEquipment306,8042025-06-30 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-292,1772022-09-30 2USD
AccountsPayableCurrent288,7222026-03-31 42USD
FiniteLivedIntangibleAssetsAccumulatedAmortization278,2492026-03-31 20USD
PreferredStockDividendsShares277,7782023-06-30 5shares
StockIssuedDuringPeriodSharesEmployeeBenefitPlan276,2382025-07-31 9shares
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities276,2382026-03-31 2shares
OperatingLeaseImpairmentLoss-269,9942025-06-30 16USD
AcquisitionCostsCumulative260,6522025-06-30 12USD
IssuanceOfStockAndWarrantsForServicesOrClaims250,0002025-06-30 16USD
StockIssuedDuringPeriodValueIssuedForServices250,0002025-06-30 14USD
PropertyPlantAndEquipmentNet241,2152026-03-31 42USD
GainLossOnSaleOfPropertyPlantEquipment-225,4662026-03-31 24USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature223,1272025-03-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears221,7552025-06-30 14USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears221,7152024-09-30 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross220,2972023-06-30 2shares
InventoryFinishedGoods215,2372026-03-31 41USD
InventoryNet215,2372026-03-31 43USD
StockIssuedDuringPeriodValueShareBasedCompensation212,7582024-03-31 25USD
IncreaseDecreaseInContractWithCustomerLiability-200,5122023-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear188,2112025-03-31 2USD
OtherAssetsNoncurrent178,5892026-03-31 42USD
ProceedsFromSaleOfOtherProductiveAssets175,0002026-03-31 4USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit175,0002026-03-31 1USD
AllowanceForDoubtfulAccountsReceivableRecoveries172,8442025-06-30 6USD
ExcessStockSharesIssued165,4982025-12-31 1shares
PreferredStockSharesIssued150,0002026-03-31 43shares
PreferredStockSharesOutstanding150,0002026-03-31 42shares
RepaymentsOfConvertibleDebt150,0002025-06-30 14USD
VariableLeaseCost143,6102026-03-31 24USD
FiniteLivedNoncompeteAgreementsGross143,0002023-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths128,2202026-03-31 5USD
ConversionOfStockSharesConverted1116,6682025-06-30 1shares
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts103,7502021-12-31 1USD
ProceedsFromWarrantExercises100,0002026-03-31 8USD
StockOptionPlanExpense91,6202026-03-31 14USD
AdjustmentForAmortization91,2992025-12-31 22USD
StockIssuedDuringPeriodSharesNewIssues90,9092023-06-30 4shares
StockIssuedDuringPeriodValueEmployeeBenefitPlan85,0002024-03-18 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo76,7582025-09-30 19USD
IncreaseDecreaseInOperatingLiabilities-71,8952023-12-31 2USD
InterestPaid64,4602022-06-30 10USD
AmortizationOfIntangibleAssets57,5702026-03-31 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths57,5692025-09-30 17USD
AllowanceForDoubtfulAccountsReceivableCurrent57,5002022-06-30 4USD
DeferredRevenue51,3472025-09-30 21USD
OperatingCostsAndExpenses50,3292023-03-31 2USD
PaymentsOfDividendsPreferredStockAndPreferenceStock50,0002022-06-30 3USD
OtherAccruedLiabilitiesCurrent49,3342026-03-31 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive45,5002024-03-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour42,0272026-03-31 5USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount41,9892026-03-31 16USD
AllowanceForDoubtfulAccountsReceivable38,0412026-03-31 28USD
InventoryGross34,3282022-12-31 2USD
InterestExpenseOther27,8912025-06-30 29USD
DebtInstrumentUnamortizedDiscount27,8912025-06-30 2USD
SalariesWagesAndOfficersCompensation19,9702022-06-30 4USD
AdditionalPaidInCapitalCommonStock19,8602026-03-31 8USD
IncreaseDecreaseInOperatingLeaseLiability-19,7082026-03-31 26USD
StockIssuedDuringPeriodSharesIssuedForServices19,5772025-06-30 1shares
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear19,1892025-03-31 5USD
CurrentIncomeTaxExpenseBenefit13,5582025-06-30 10USD
DeferredOtherTaxExpenseBenefit-13,5582025-06-30 6USD
IncreaseDecreaseInDeferredRevenue-10,8312026-03-31 36USD
GainLossOnDispositionOfAssets-10,7432025-06-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour9,5972024-09-30 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree9,5962025-09-30 19USD
AccruedIncomeTaxes8,9722026-03-31 32USD
ProceedsFromSaleOfPropertyPlantAndEquipment6,0002023-06-30 11USD
OperatingLeaseCost5,7302026-03-31 48USD
ContractWithCustomerAssetCreditLossExpense5,5652026-03-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive4,6672024-03-31 9USD
OperatingLeaseExpense3,8202025-12-31 16USD
DeferredTaxAssetsDeferredIncome3,5722025-06-30 2USD
DeferredRevenueCurrent2,3242026-03-31 38USD
IncreaseDecreaseInDerivativeLiabilities1,7702022-09-30 2USD
CommonStocksIncludingAdditionalPaidInCapital1,0452024-06-30 2USD
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts1,0002021-12-31 6USD
DebtInstrumentIncreaseAccruedInterest9642025-07-31 2USD
CommonStockValue6692026-03-31 41USD
OtherIncome72024-06-30 4USD
DeferredTaxAssetsOther72025-06-30 2USD
SharesIssuedPricePerShare62025-09-30 2USD/shares
SaleOfStockPricePerShare62025-09-30 7USD/shares
InterestExpenseDebt52022-12-31 2USD
PreferredStockConvertibleConversionPrice52023-02-22 4USD/shares
EarningsPerShareBasic-42026-03-31 64USD/shares
EarningsPerShareDiluted-42026-03-31 54USD/shares
PreferredStockValue22026-03-31 42USD
IncomeLossFromContinuingOperationsPerBasicShare-22025-12-31 46USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-22025-12-31 40USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12022-06-30 5pure
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate12023-12-31 1pure
DefinedContributionPlanEmployerMatchingContributionPercent02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-06-30 6pure
DebtConversionConvertedInstrumentRate02022-03-31 3pure
EffectiveIncomeTaxRateReconciliationDeductions02024-03-31 9pure
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate02024-06-30 4pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-06-30 10pure
LongTermDebtPercentageBearingFixedInterestRate02023-02-22 4pure
DebtInstrumentInterestRateStatedPercentage02023-11-15 1pure
ShortTermDebtInterestRateIncrease02026-03-31 19pure
AccountsPayableInterestBearingInterestRate02023-02-22 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 24pure
EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit02025-06-30 6pure
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate02023-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02022-06-30 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02022-03-31 3pure
CommonStockNoParValue02021-12-31 2USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-06-30 10pure
CommonStockParOrStatedValuePerShare02026-03-31 43USD/shares
PreferredStockParOrStatedValuePerShare02026-03-31 43USD/shares
AccruedIncomeTaxesCurrent02022-06-30 10USD
AccruedRentCurrent02021-06-30 2USD
AccruedRoyaltiesCurrent02023-09-30 22USD
AssetImpairmentCharges02021-06-30 2USD
CommitmentsAndContingencies02022-12-31 14USD
ConversionOfStockAmountIssued102021-06-30 4USD
EffectiveIncomeTaxRateContinuingOperations02026-03-31 15pure
GoodwillAndIntangibleAssetImpairment02025-06-30 10USD
IncomeLossAttributableToNoncontrollingInterest02024-06-30 32USD
IncomeTaxExpenseBenefit02026-03-31 62USD
IncomeTaxReconciliationOtherAdjustments02022-06-30 4USD
IncreaseDecreaseInOtherReceivables02021-06-30 2USD
InventoryRawMaterials02026-03-31 37USD
InventoryWriteDown02026-03-31 55USD
NotesPayableCurrent02026-03-31 43USD
ProceedsFromIssuanceOfConvertiblePreferredStock02022-03-31 4USD
ProceedsFromIssuanceOrSaleOfEquity02022-06-30 7USD
ProceedsFromMinorityShareholders02021-06-30 2USD
ProceedsFromNotesPayable02024-06-30 12USD
ProvisionForDoubtfulAccounts02026-03-31 26USD
RepaymentsOfNotesPayable02026-03-31 34USD
RepaymentsOfRelatedPartyDebt02026-03-31 16USD
ProceedsFromRelatedPartyDebt02026-03-31 28USD
InterestAndDebtExpense02023-12-31 6USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock02026-03-31 8USD
IncreaseDecreaseInAccruedLiabilities02022-06-30 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount02025-03-31 12USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations02025-06-30 20USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02025-06-30 18USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02025-06-30 22USD
DerivativeLiabilities02023-06-30 10USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02025-06-30 40USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02025-06-30 34USD/shares
IncomeTaxesPaidNet02026-03-31 32USD
PaymentsToAcquireBusinessesNetOfCashAcquired02025-06-30 18USD
AccruedLiabilitiesForCommissionsExpenseAndTaxes02024-06-30 16USD
IncomeLossFromDiscontinuedOperationsNetOfTax02025-06-30 33USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal02023-06-30 6USD
ProceedsFromConvertibleDebt02026-03-31 15USD
DeferredFederalIncomeTaxExpenseBenefit02025-06-30 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo02026-03-31 4USD
RecognitionOfDeferredRevenue02024-06-30 4USD
GainLossOnSaleOfDerivatives02023-09-30 2USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions02024-06-30 4USD

What to be careful about

What this model itself distrusts about UPXI's figures. Written by the derivation as it ran, not added afterwards.