- $8.58m
- $34.74m
- $80.68m
- 11
- 89
- 26
- 37
Annual balance sheet for Upexi, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.7 | 0.888 | 14.5 | 7.15 | 4.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.148 | 0.237 | 1.28 | 0.94 | 8.15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.12 | 2.65 | 18.3 | 17.1 | 25.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.262 | 1.98 | 3.25 | 8.18 | 7.94 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.5 | 6.4 | 27.3 | 48.5 | 63.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.11 | 3.52 | 5.82 | 10.1 | 19.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.76 | 6.18 | 6.04 | 19.8 | 35.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.74 | 0.226 | 21.2 | 28.7 | 28.3 |
Total Liabilities & Shareholders' Equity | 7.5 | 6.4 | 27.3 | 48.5 | 63.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |