$UPXI Balance Sheet | Understand Stock

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$UPXI

$1.00 -$0.13 (11.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.483M 1411.7% YoY	$1.617M 297.83% YoY	$2.237M 24.96% YoY	$2.975M 349.82% YoY	$230.4K -53.76% YoY	$406.4K -77.97% YoY	$1.790M 329.24% YoY	$661.4K -85.27% YoY	$498.3K -57.77% YoY	$1.844M -59.1% YoY	$417.1K -87.36% YoY	$4.490M -37.2% YoY	$1.180M -73.8% YoY	$4.510M -31.62% YoY	$3.300M -74.68% YoY	$7.150M -50.81% YoY	$4.503M 112.59% YoY	$6.596M 449.66% YoY	$13.03M 2455.82% YoY
Cash & Equivalents	$3.483M 1411.7% YoY	$1.617M 297.88% YoY	$2.237M 24.96% YoY	$2.975M 349.82% YoY	$230.4K -53.76% YoY	$406.3K -77.97% YoY	$1.790M 329.24% YoY	$661.4K -85.28% YoY	$498.3K -57.81% YoY	$1.844M -59.09% YoY	$417.1K -87.36% YoY	$4.492M -37.17% YoY	$1.181M -73.77% YoY	$4.508M -31.65% YoY	$3.299M -74.69% YoY	$7.150M -50.81% YoY	$4.503M 112.59% YoY	$6.596M 450.59% YoY	$13.03M 2460.84% YoY
Short-Term Investments	N/A	$164.7M N/A	$212.8M N/A	$49.91M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$89.99K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.299M -43.65% YoY	$1.475M 277.43% YoY	$50.26M 1014.97% YoY	$226.1K -91.39% YoY	$2.305M 230.44% YoY	$390.8K -59.19% YoY	$4.508M 260.61% YoY	$2.625M 45.03% YoY	$697.6K -64.04% YoY	$957.6K -88.18% YoY	$1.250M -83.87% YoY	$1.810M 152.75% YoY	$1.940M 238.36% YoY	$8.100M 1347.88% YoY	$7.750M 1906.42% YoY	$716.1K 4.96% YoY	$573.4K 138.9% YoY	$559.4K 366.2% YoY
Inventory	$215.2K -83.75% YoY	$728.3K -67.44% YoY	$1.036M -36.71% YoY	$1.153M -19.47% YoY	$1.325M -84.95% YoY	$2.236M -84.75% YoY	$1.636M -88.13% YoY	$1.432M -87.61% YoY	$8.802M -13.2% YoY	$14.66M 116.28% YoY	$13.79M 126.37% YoY	$11.56M 79.06% YoY	$10.14M 184.77% YoY	$6.780M 84.17% YoY	$6.090M 96.98% YoY	$6.454M 208.09% YoY	$3.561M 55.27% YoY	$3.681M 101.17% YoY	$3.092M 63.58% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$496.4K 174.41% YoY	$594.6K -48.82% YoY	$284.3K -64.53% YoY	$157.5K -74.05% YoY	$180.9K -96.16% YoY	$1.162M -78.4% YoY	$801.4K -91.79% YoY	$606.9K -91.53% YoY	$4.707M -11.96% YoY	$5.377M -39.38% YoY	$9.757M 641.42% YoY	$7.164M 232.4% YoY	$5.347M 261.0% YoY	$8.870M 611.18% YoY	$1.316M 19.28% YoY	$2.155M 68.68% YoY	$1.481M 159.77% YoY	$1.247M 442.27% YoY	$1.103M 134.73% YoY
Other Receivables	N/A	$2.308M 461520.0% YoY	$2.477M 14.07% YoY	$2.234M -46.97% YoY	$2.006M 866.61% YoY	$500.00 N/A	$2.171M N/A	$4.213M 325.51% YoY	$207.5K -87.11% YoY	$0.00 -100.0% YoY	$0.00 N/A	$990.0K N/A	$1.610M N/A	$30.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$121.8M 2969.55% YoY	$171.3M 2702.83% YoY	$220.3M 3144.95% YoY	$56.78M 397.18% YoY	$3.968M -76.44% YoY	$6.110M -72.94% YoY	$6.790M -72.75% YoY	$11.42M -55.14% YoY	$16.84M -16.2% YoY	$22.58M 2.09% YoY	$24.92M 32.52% YoY	$25.46M 49.2% YoY	$20.10M 95.84% YoY	$22.12M 82.84% YoY	$18.80M 5.7% YoY	$17.06M -6.73% YoY	$10.26M 81.17% YoY	$12.10M 245.66% YoY	$17.79M 494.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$241.2K -87.77% YoY	$543.2K -74.62% YoY	$1.931M -17.39% YoY	$2.053M -12.9% YoY	$1.973M -73.77% YoY	$2.140M -71.84% YoY	$2.338M -69.81% YoY	$2.357M -68.69% YoY	$7.520M -1.29% YoY	$7.600M -3.06% YoY	$7.745M 5.12% YoY	$7.526M -6.46% YoY	$7.618M -0.83% YoY	$7.840M 5.37% YoY	$7.368M 154.66% YoY	$8.046M 184.09% YoY	$7.682M 329.66% YoY	$7.440M 300.02% YoY	$2.893M 46.12% YoY
Goodwill	$673.9K -20.62% YoY	$673.9K -20.62% YoY	$848.9K 0.0% YoY	$848.9K 0.0% YoY	$848.9K -92.17% YoY	$848.9K -92.81% YoY	$848.9K -92.76% YoY	$848.9K -91.72% YoY	$10.85M -27.95% YoY	$11.81M N/A	$11.72M 88.31% YoY	$10.25M 23.49% YoY	$15.06M 76.44% YoY	N/A	$6.223M 68.86% YoY	$8.301M 243.9% YoY	$8.534M N/A	$8.534M N/A	$3.686M N/A
Intangibles	$855.5K 369.3% YoY	$874.7K 334.13% YoY	$143.9K -34.78% YoY	$163.1K -32.0% YoY	$182.3K -98.07% YoY	$201.5K -98.22% YoY	$220.7K -98.22% YoY	$239.9K -98.23% YoY	$9.470M -45.3% YoY	$11.30M N/A	$12.39M -2.6% YoY	$13.57M 12.61% YoY	$17.31M 262.82% YoY	N/A	$12.72M 295.06% YoY	$12.05M 553.17% YoY	$4.772M N/A	$5.189M N/A	$3.219M N/A
Long-Term Investments	N/A	$91.00M N/A	$188.7M N/A	$56.08M N/A	$44.70K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.960M N/A	$10.08M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Assets	$178.6K -7.04% YoY	$218.7K 9.41% YoY	$200.7K -2.75% YoY	$192.1K -31.0% YoY	$192.1K -47.79% YoY	$199.9K -54.76% YoY	$206.4K -43.47% YoY	$278.4K 187.85% YoY	$368.0K 211.76% YoY	$441.8K -82.6% YoY	$365.1K -11.81% YoY	$96.73K -3.63% YoY	$118.0K 70.9% YoY	$2.540M 3577.54% YoY	$414.0K 743.64% YoY	$100.4K 104.56% YoY	$69.07K 86.32% YoY	$69.07K 72.67% YoY	$49.07K 22.67% YoY
Total Long-Term Assets	$78.57M 607.88% YoY	$99.89M 774.78% YoY	$199.4M 1587.9% YoY	$67.03M 454.36% YoY	$11.10M -72.02% YoY	$11.42M -71.15% YoY	$11.81M -70.71% YoY	$12.09M -68.51% YoY	$39.67M -26.16% YoY	$39.58M -27.41% YoY	$40.33M 33.11% YoY	$38.40M 22.17% YoY	$53.72M 134.67% YoY	$54.52M 135.94% YoY	$30.30M 165.24% YoY	$31.43M 250.72% YoY	$22.89M 265.35% YoY	$23.11M 254.4% YoY	$11.42M 68.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$121.8M 2969.55% YoY	$171.3M 2702.83% YoY	$220.3M 3144.95% YoY	$56.78M 397.18% YoY	$3.968M -76.44% YoY	$6.110M -72.94% YoY	$6.790M -72.75% YoY	$11.42M -55.14% YoY	$16.84M -16.2% YoY	$22.58M 2.09% YoY	$24.92M 32.52% YoY	$25.46M 49.2% YoY	$20.10M 95.84% YoY	$22.12M 82.84% YoY	$18.80M 5.7% YoY	$17.06M -6.73% YoY	$10.26M 81.17% YoY	$12.10M 245.66% YoY	$17.79M 494.95% YoY
Total Long-Term Assets	$78.57M	$99.89M	$199.4M	$67.03M	$11.10M	$11.42M	$11.81M	$12.09M	$39.67M	$39.58M	$40.33M	$38.40M	$53.72M	$54.52M	$30.30M	$31.43M	$22.89M	$23.11M	$11.42M
Total Assets	$200.4M 1229.86% YoY	$271.1M 1446.81% YoY	$419.7M 2156.24% YoY	$123.8M 426.59% YoY	$15.07M -73.34% YoY	$17.53M -71.8% YoY	$18.60M -71.49% YoY	$23.51M -63.18% YoY	$56.51M -23.45% YoY	$62.16M -18.89% YoY	$65.25M 32.88% YoY	$63.85M 31.68% YoY	$73.81M 122.65% YoY	$76.64M 117.7% YoY	$49.10M 68.08% YoY	$48.49M 77.92% YoY	$33.15M 177.9% YoY	$35.21M 251.35% YoY	$29.21M 198.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$288.7K -79.59% YoY	$665.8K -33.73% YoY	$2.185M 279.82% YoY	$1.039M 115.79% YoY	$1.415M -33.38% YoY	$1.005M -66.7% YoY	$575.2K -87.6% YoY	$481.6K -87.87% YoY	$2.124M -19.42% YoY	$3.018M -27.46% YoY	$4.638M 121.7% YoY	$3.970M 53.2% YoY	$2.636M 104.46% YoY	$4.160M 364.37% YoY	$2.092M 101.55% YoY	$2.591M 61.47% YoY	$1.289M 136.62% YoY	$895.8K 57.17% YoY	$1.038M 82.11% YoY
Accrued Expenses	$2.167M 869.34% YoY	$1.964M 784.22% YoY	$947.1K 198.54% YoY	$356.1K -51.65% YoY	$223.5K -91.24% YoY	$222.1K -91.64% YoY	$317.2K -91.83% YoY	$736.4K -78.12% YoY	$2.551M -38.86% YoY	$2.658M -44.62% YoY	$3.884M 119.43% YoY	$3.366M 253.43% YoY	$4.172M 452.13% YoY	$4.800M 449.46% YoY	$1.770M 540.44% YoY	$952.2K 221.68% YoY	$755.7K -26.49% YoY	$873.6K -4.0% YoY	$276.4K -75.1% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$57.30M N/A	$62.70M N/A	$50.00M N/A	$20.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.939M N/A	$4.167M N/A	$118.0K N/A	$880.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	$5.941M -12.02% YoY	$5.941M -2.61% YoY	$5.941M -26.49% YoY	$6.701M -50.44% YoY	$6.753M -46.79% YoY	$6.100M -38.46% YoY	$8.082M -16.16% YoY	$13.52M 47.62% YoY	$12.69M 498.56% YoY	$9.912M 82.88% YoY	$9.640M 77.86% YoY	$9.160M 1709.28% YoY	$2.120M 110.69% YoY	$5.420M 442.0% YoY	$5.420M 1112.26% YoY	$506.3K 19.42% YoY	$1.006M -42.5% YoY	$1.000M -42.86% YoY
Total Short-Term Liabilities	$70.82M 556.01% YoY	$77.85M 633.27% YoY	$64.63M 561.41% YoY	$32.56M 157.32% YoY	$10.80M -55.37% YoY	$10.62M -56.23% YoY	$9.771M -51.23% YoY	$12.66M -35.45% YoY	$24.19M 36.81% YoY	$24.26M 60.74% YoY	$20.04M 70.82% YoY	$19.61M 93.59% YoY	$17.68M 304.34% YoY	$15.09M 186.74% YoY	$11.73M 176.0% YoY	$10.13M 74.04% YoY	$4.373M -17.1% YoY	$5.263M -25.78% YoY	$4.250M -39.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$144.1M 10943.33% YoY	$143.2M 7213.51% YoY	$0.00 -100.0% YoY	$576.2K -93.74% YoY	$1.305M -88.43% YoY	$1.958M -87.79% YoY	$2.607M -83.95% YoY	$9.204M -51.43% YoY	$11.28M -53.81% YoY	$16.04M 64.67% YoY	$16.25M 83.0% YoY	$18.95M 75188.04% YoY	$24.42M 91121.52% YoY	$9.740M N/A	$8.880M N/A	$25.17K -99.14% YoY	$26.77K -95.46% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$460.1K -75.05% YoY	$1.145M -37.83% YoY	$1.145M -33.89% YoY	$1.844M 74.76% YoY	$1.844M 58.61% YoY	$1.843M 15.12% YoY	$1.733M 982.88% YoY	$1.055M 134.51% YoY	$1.163M 205.97% YoY	$1.600M 171.27% YoY	$160.0K -76.49% YoY	$450.0K 33.04% YoY	$380.0K -3.82% YoY	$590.0K -395.1% YoY	$680.5K 212.97% YoY	$338.2K 2808.34% YoY	$395.1K 3850.9% YoY	-$199.9K -186.93% YoY
Total Long-Term Liabilities	$181.5M 7397.44% YoY	$144.6M 4490.82% YoY	$144.3M 3697.56% YoY	$1.145M -73.61% YoY	$2.420M -76.41% YoY	$3.149M -74.69% YoY	$3.800M -78.46% YoY	$4.340M -73.55% YoY	$10.26M -47.12% YoY	$12.44M -49.83% YoY	$17.64M 70.72% YoY	$16.41M 71.36% YoY	$19.40M 5238.8% YoY	$24.80M 5778.85% YoY	$10.33M 5525.27% YoY	$9.577M 4304.43% YoY	$363.4K -87.61% YoY	$421.9K -29.69% YoY	$183.7K -77.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.82M 556.01% YoY	$77.85M 633.27% YoY	$64.63M 561.41% YoY	$32.56M 157.32% YoY	$10.80M -55.37% YoY	$10.62M -56.23% YoY	$9.771M -51.23% YoY	$12.66M -35.45% YoY	$24.19M 36.81% YoY	$24.26M 60.74% YoY	$20.04M 70.82% YoY	$19.61M 93.59% YoY	$17.68M 304.34% YoY	$15.09M 186.74% YoY	$11.73M 176.0% YoY	$10.13M 74.04% YoY	$4.373M -17.1% YoY	$5.263M -25.78% YoY	$4.250M -39.46% YoY
Total Long-Term Liabilities	$181.5M 7397.44% YoY	$144.6M 4490.82% YoY	$144.3M 3697.56% YoY	$1.145M -73.61% YoY	$2.420M -76.41% YoY	$3.149M -74.69% YoY	$3.800M -78.46% YoY	$4.340M -73.55% YoY	$10.26M -47.12% YoY	$12.44M -49.83% YoY	$17.64M 70.72% YoY	$16.41M 71.36% YoY	$19.40M 5238.8% YoY	$24.80M 5778.85% YoY	$10.33M 5525.27% YoY	$9.577M 4304.43% YoY	$363.4K -87.61% YoY	$421.9K -29.69% YoY	$183.7K -77.87% YoY
Total Liabilities	$252.3M 1808.9% YoY	$222.4M 1515.74% YoY	$208.9M 1439.53% YoY	$33.71M 98.35% YoY	$13.22M -61.64% YoY	$13.77M -62.49% YoY	$13.57M -63.98% YoY	$17.00M -52.81% YoY	$34.45M -7.1% YoY	$36.70M -7.58% YoY	$37.68M 70.77% YoY	$36.02M 82.78% YoY	$37.08M 682.93% YoY	$39.71M 598.58% YoY	$22.06M 397.6% YoY	$19.70M 226.41% YoY	$4.737M -42.3% YoY	$5.684M -26.18% YoY	$4.434M -43.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$282.1M 426.06% YoY	-$172.7M 246.92% YoY	$6.204M -112.8% YoY	-$60.54M 29.2% YoY	-$53.62M 72.33% YoY	-$49.79M 84.43% YoY	-$48.49M 97.43% YoY	-$46.86M 101.97% YoY	-$31.11M 296.73% YoY	-$27.00M N/A	-$24.56M 176.91% YoY	-$23.20M 269.98% YoY	-$7.843M 115.09% YoY	N/A	-$8.868M 142.42% YoY	-$6.271M 50.38% YoY	-$3.646M N/A	-$3.593M N/A	-$3.658M N/A
Common Stock	$20.53K -3.57% YoY	$632.00 -96.98% YoY	$20.45K -2.18% YoY	$20.24K 1.93% YoY	$21.29K 1.82% YoY	$20.91K 2.94% YoY	$20.91K 2.94% YoY	$19.86K -1.76% YoY	$20.91K 15.56% YoY	$20.31K N/A	$20.31K 21.5% YoY	$20.22K 20.96% YoY	$18.09K 12.33% YoY	N/A	$16.71K 6.38% YoY	$16.71K 9.51% YoY	$16.11K N/A	$16.38K N/A	$15.71K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$51.92M -2905.31% YoY	$48.72M 1194.66% YoY	$210.8M 4089.34% YoY	$90.10M 1282.73% YoY	$1.851M -91.61% YoY	$3.763M -85.22% YoY	$5.032M -81.75% YoY	$6.516M -76.59% YoY	$22.06M -40.44% YoY	$25.46M -31.03% YoY	$27.57M 1.61% YoY	$27.84M -3.3% YoY	$37.03M 30.33% YoY	$36.92M 25.06% YoY	$27.13M 9.5% YoY	$28.79M 35.67% YoY	$28.42M 663.75% YoY	$29.52M 1170.93% YoY	$24.78M 1183.19% YoY
Total Liabilities & Shareholders Equity	$200.4M 1229.86% YoY	$271.1M 1446.81% YoY	$419.7M 2156.24% YoY	$123.8M 426.59% YoY	$15.07M -73.34% YoY	$17.53M -71.8% YoY	$18.60M -71.49% YoY	$23.51M -63.18% YoY	$56.51M -23.45% YoY	$62.16M -18.89% YoY	$65.25M 32.88% YoY	$63.85M 31.68% YoY	$73.81M 122.65% YoY	$76.64M 117.7% YoY	$49.10M 68.08% YoY	$48.49M 77.92% YoY	$33.15M 177.9% YoY	$35.21M 251.35% YoY	$29.21M 198.69% YoY