UPXI - NASDAQ

Upexi, Inc.

UPXI·NASDAQ

$1.01

-11%

Communication ServicesInternet Content & Information

Upexi, Inc. manufacture and sells various branded products in the health, wellness, pet, beauty, and other markets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. Upexi, Inc. was incorporated in 2018 and is headquartered in Clearwater, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$70.96M

EPS-1.7300

P/E Ratio-0.58

Earnings Date09/02/2026

123.81M

Assets

427%

3Y+155.0%

5Y+1834.0%

10Y+1550.0%

33.71M

Total Liabilities

98%

3Y+71.0%

5Y+698.0%

10Y+2944.0%

90.10M

Total Equity

1283%

3Y+213.0%

5Y+4034.0%

10Y+1309.0%

Upexi, Inc. Funding & Solvency Profile

UPXI · NASDAQ

Current Assets

Cash & Cash Equivalents2.98M

Net Receivables2.39M

Inventory1.15M

Other Current Assets49.91M

Total Current Assets57 M

Non-Current Assets

Property, Plant & Equipment3.79M

Goodwill & Intangible Assets1.01M

Long-Term Investments0.00

Other Non-Current Assets56.28M

Total Non-Current Assets60 M

Total Assets

123.81M

Financial Health Analysis

Current Ratio

1.74x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.37x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

24 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Upexi, Inc. Balance Sheet

UPXI • NASDAQ

Upexi, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3M	661.4K	4.5M	7.1M	14.5M	887.5K	3.7M
Cash & Short-Term Investments	3M	661.4K	4.5M	7.1M	14.5M	887.5K	3.7M
Net Receivables	2.4M	4.8M	2.1M	2.2M	1.3M	165.1K	147.7K
Accounts Receivables	157.5K	606.9K	1.1M	2.2M	1.3M	165.1K	127.7K
Other Receivables	2.2M	4.2M	990.2K	0.0	0.0	0.0	20K
Inventory	1.2M	1.4M	4.8M	6.5M	2.1M	1.4M	1.1M
Prepaids	344.9K	437.7K	501.9K	214.3K	218.6K	148.6K	132K
Other Current Assets	49.9M	4.1M	18.1M	1.1M	167.7K	0.0	0.0
Total Current Assets	56.8M	11.4M	30M	17.1M	18.3M	2.6M	5.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.8M	4.8M	3.2M	9M	3.2M	2M	262K
Goodwill	848.9K	848.9K	2.9M	8.3M	2.4M	493.1K	493.1K
Intangible Assets	163.1K	239.9K	6.9M	12.1M	1.8M	1.2M	1.6M
Goodwill & Intangible Assets	1M	1.1M	9.8M	20.4M	4.3M	1.7M	2.1M
Tax Assets	5.9M	5.9M	5.6M	2M	1.4M	0.0	0.0
Other Non-Current Assets	56.3M	278.4K	15.1M	100.4K	49.1K	37.1K	-2.4M
Total Non-Current Assets	67M	12.1M	33.8M	31.4M	9M	3.8M	2.4M
Total Assets	123.8M	23.5M	63.8M	48.5M	27.3M	6.4M	7.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.3M	923.3K	1.2M	1.6M	1.6M	484.3K	271.1K
Accounts Payable	1M	481.6K	1M	1.6M	1.6M	484.3K	271.1K
Other Payables	298.9K	441.7K	189.9K	0.0	0.0	0.0	0.0
Accrued Expenses	1.1M	1.2M	3.1M	556.5K	1M	195.4K	94.2K
Short Term Debt	25.9M	8.1M	12.3M	5.7M	447.1K	1.7M	0.0
Capital Lease Obligations (Current)	691K	1M	454.1K	183.9K	199.5K	461.1K	0.0
Tax Payables	38.3K	28.5K	37.4K	108.4K	120.8K	0.0	5.6K
Deferred Revenue	13.2K	235.3K	0.0	335.2K	486K	473.3K	255.6K
Other Current Liabilities	3.5M	1.2M	5.3M	1.8M	2.1M	221.7K	486.6K
Total Current Liabilities	32.6M	12.7M	22.4M	10.1M	5.8M	3.5M	1.1M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	2.6M	13.6M	8.9M	0.0	365.4K	0.0
Total Non-Current Liabilities	1.1M	4.3M	13.6M	9.6M	217.4K	703.4K	0.0
Capital Lease Obligations	1.8M	2.8M	454.1K	884.3K	417K	799.2K	0.0
Total Liabilities	33.7M	17M	36M	19.7M	6M	4.2M	1.1M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	25.0	500.0	500.0	0.0	500.0
Common Stock	383.0	11.0	1K	16.7K	15.3K	10.2K	9.7K
Additional Paid-In Capital	150.6M	53.4M	51.5M	35M	25.4M	7.3M	6.4M
Retained Earnings	-60.5M	-46.9M	-23.2M	-6.3M	-4.2M	-7.1M	-1.7M
Total Stockholders' Equity	90.1M	6.5M	28.3M	28.7M	21.2M	225.6K	4.7M
Total Equity	90.1M	6.5M	27.8M	28.8M	21.2M	2.2M	6.4M
Minority Interest	0.0	0.0	-505.1K	54.8K	0.0	2M	1.7M
SUMMARY
Total Liabilities & Equity	123.8M	23.5M	63.8M	48.5M	27.3M	6.4M	7.5M
Total Debt	27.8M	13.5M	26.3M	15.5M	864.1K	2.8M	0.0
Net Debt	24.8M	12.8M	21.9M	8.3M	-13.7M	2M	-3.7M
Shares Outstanding	58,888,800	58,888,800	58,888,800	58,888,800	58,888,800	58,888,800	58,888,800

SEC Filings

UPXI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 05, 2026	June 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 03, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 06, 2026	2026	View Filing

Showing 1 to 10 of 217 filings

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