UPXI - Balance Sheet - Upexi, Inc.

Current Liabilities	12.7 M
Accounts Payable	482 K
Short-Term Debt	6.48 M
Other Current Liabilities	5.69 M
Non-Current Liabilities	1.55 M
Long-Term Debt	1.55 M
Other Non-Current Liabilities	0

Millions

	Jun-2024	Jun-2023	Jun-2022	Jun-2021	Jun-2020	Jun-2019
ASSETS
Cash & Cash Equivalents	0.7	4.5	7.1	14.5	0.9	3.7
Short Term Investments	0	0	0	0	0	0
Receivables	0.6	8.2	0.9	1.3	0.2	0.1
Inventory	1.4	11.6	6.5	2.1	1.4	1.1
Other Current Assets	8.7	1.3	4.6	0.4	0.1	0.1
Total Current Assets	11.4	25.5	17.1	18.3	2.6	5.1
PP&E	4.8	7.9	9.0	3.2	2.0	0.3
Intangible Assets	0.2	13.6	12.1	1.8	1.2	1.6
Goodwill	0.8	10.3	8.3	2.4	0.5	0.5
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	0.3	1.0	0.1	49.1 K	37.1 K	(2.4)
Other Assets	0	0	0	0	0	0
Total Assets	23.5	63.9	48.5	27.3	6.4	7.5
LIABILITIES
Accounts Payable	0.5	4.0	1.6	1.6	0.5	0.3
Short Term Debt	6.5	10.9	5.6	0.6	2.1	0
Other Current Liabilities	5.4	4.6	2.5	3.0	0.4	0.6
Total Current Liabilities	12.7	19.6	10.1	5.8	3.5	1.1
Long Term Debt	1.6	16.4	9.6	0.2	0.7	0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0
Total Liabilities	17.0	36.0	19.7	6.0	4.2	1.1
EQUITY
Common Stock	1.04 K	20.2 K	16.7 K	15.3 K	10.2 K	9.65 K
Retained Earnings	(46.9)	(23.2)	(6.3)	(4.2)	(7.1)	(1.7)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0
Total Equity	6.5	27.8	28.8	21.2	2.2	6.4
Total Liabilities and Equity	23.5	63.9	48.5	27.3	6.4	7.5
SHARES OUTSTANDING
Common Shares Outstanding	1.0	17.9	16.2	15.3	14.5	14.5

Free