USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$373.94M
Market Cap
-
P/E Ratio
-1.73
EPS
$22.57
52 Week High
$1.90
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $11M |
Total Revenue | $16M |
Cost Of Revenue | $4.9M |
Costof Goods And Services Sold | $4.9M |
Operating Income | -$12M |
Selling General And Administrative | $12M |
Research And Development | - |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | -$1.2M |
Interest Income | - |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | -$14M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$14M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | -$12M |
Net Income | -$14M |
Field | Value (USD) |
---|---|
Total Assets | $124M |
Total Current Assets | $57M |
Cash And Cash Equivalents At Carrying Value | $3M |
Cash And Short Term Investments | $3M |
Inventory | $1.2M |
Current Net Receivables | $158K |
Total Non Current Assets | $67M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $163K |
Intangible Assets Excluding Goodwill | $163K |
Goodwill | $849K |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $52M |
Other Non Current Assets | - |
Total Liabilities | $1.1M |
Total Current Liabilities | $33M |
Current Accounts Payable | $1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $26M |
Total Non Current Liabilities | $1.1M |
Capital Lease Obligations | $1.8M |
Long Term Debt | - |
Current Long Term Debt | $26M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $26M |
Other Current Liabilities | $5.4M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $90M |
Treasury Stock | - |
Retained Earnings | -$61M |
Common Stock | $383 |
Common Stock Shares Outstanding | $7.9M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$8.4M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $758K |
Capital Expenditures | $388K |
Change In Receivables | - |
Change In Inventory | $749K |
Profit Loss | - |
Cashflow From Investment | -$99M |
Cashflow From Financing | $110M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$14M |
Field | Value (USD) |
---|---|
Gross Profit | $11M |
Total Revenue | $16M |
Cost Of Revenue | $4.9M |
Costof Goods And Services Sold | $4.9M |
Operating Income | -$12M |
Selling General And Administrative | $12M |
Research And Development | - |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | -$1.2M |
Interest Income | - |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | -$14M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$14M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | -$12M |
Net Income | -$14M |
Sector: COMMUNICATION SERVICES
Industry: INTERNET CONTENT & INFORMATION
Upexi Inc. (UPXI) is a forward-looking company specializing in the development, production, and marketing of a diverse range of products derived from industrial hemp, with a primary focus on cannabidiol (CBD). Headquartered in Henderson, Nevada, Upexi is strategically positioned within the booming hemp and CBD markets, emphasizing high-quality raw materials and private label solutions. The company's commitment to innovation and consumer-centric offerings underscores its potential for growth in a rapidly evolving industry.