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UPXI • CIK 0001775194
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $17,429.206 | $17,429.206 |
| Production and Distribution Costs | $8,611.702 | $4,691.964 | $2,627.626 | $2,627.626 |
| Revenues | $26,000.652 | $15,811.345 | $24,998.028 | $24,998.028 |
| General and Administrative Expense | $6,771.937 | $11,935.582 | $26,398.877 | $26,398.877 |
| Cost of Revenue | $13,176.073 | $4,943.305 | $2,630.32 | $2,630.32 |
| Gross Profit | $12,824.579 | $10,868.04 | $22,367.708 | $22,367.708 |
| — | — | $4,931.791 | $4,931.791 | |
| Share-based Payment Arrangement, Expense | — | — | $21,895.814 | $21,895.814 |
| Amortization of Intangible Assets | $2,410.431 | $76.758 | $76.76 | $76.76 |
| Impairment of Intangible Assets, Finite-lived | $4,274.68 | — | $750 | $750 |
| Depreciation | $1,268.355 | $681 | $379.489 | $379.489 |
| Operating Expenses | $35,287.018 | $23,367.792 | $263,213.873 | $263,213.873 |
| Operating Income (Loss) | $-22,462.439 | $-12,499.752 | $-240,846.165 | $-240,846.165 |
| Net Income (Loss) Attributable to Parent | $-23,658.438 | $-13,684.209 | $-246,064.698 | $-246,064.698 |
| Weighted Average Number of Shares Outstanding, Basic | 1,027,232 | 7,914,268 | 63,539,613 | 63,539,613 |
| Selling and Marketing Expense | $5,989.727 | $4,001.094 | $2,898.473 | $2,898.473 |
| — | — | $13,561.21 | $13,561.21 | |
| Gain (Loss) on Extinguishment of Debt | — | — | $10,288.342 | $10,288.342 |
| Other Nonoperating Expense | — | — | $1,945.665 | $1,945.665 |
| Nonoperating Income (Expense) | — | $-1,184.457 | $-5,218.533 | $-5,218.533 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-25,603.605 | $-13,684.209 | $-246,064.698 | $-246,064.698 |
| Income Tax Expense (Benefit) | $332.101 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $661.415 | $2,975.15 | $5,778.586 | $5,778.586 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $606.885 | $157.515 | $97.244 | $97.244 |
| Inventory, Net | $1,431.556 | $1,152.87 | $265.961 | $265.961 |
| Prepaid Expense and Other Assets, Current | $502.188 | $350.836 | $988.542 | $988.542 |
| — | — | $109,625.166 | $109,625.166 | |
| Assets, Current | $11,419.918 | $56,778.043 | $116,766.265 | $116,766.265 |
| Property, Plant and Equipment, Net | $2,356.556 | $2,052.573 | $208.044 | $208.044 |
| Intangible Assets, Net (Excluding Goodwill) | $239.871 | $163.113 | $86.353 | $86.353 |
| Goodwill | $848.854 | $848.854 | $673.854 | $673.854 |
| Deferred Income Tax Assets, Net | $5,948.858 | $5,948.858 | $5,948.858 | $5,948.858 |
| CryptoAssetFairValueNoncurrent | — | — | $55,675.516 | $55,675.516 |
| Other Assets, Noncurrent | $278.435 | $192.123 | $163.223 | $163.223 |
| Operating Lease, Right-of-Use Asset | $2,418.596 | $1,739.755 | $598.678 | $598.678 |
| Assets, Noncurrent | — | — | $63,354.526 | $63,354.526 |
| Assets | $23,511.088 | $123,806.844 | $180,120.791 | $180,120.791 |
| Operating Lease, Liability, Current | $1,031.714 | $691.01 | $295.167 | $295.167 |
| Liabilities, Current | $12,655.152 | $32,563.906 | $71,130.418 | $71,130.418 |
| Operating Lease, Liability, Noncurrent | $1,732.606 | $1,145.44 | $362.235 | $362.235 |
| Convertible Notes Payable, Noncurrent | $500 | $0 | $162,442.056 | $162,442.056 |
| Liabilities, Noncurrent | $4,340.035 | $1,145.44 | $162,804.291 | $162,804.291 |
| Accounts Payable, Current | $481.647 | $1,039.37 | $277.644 | $277.644 |
| Deferred Compensation Liability, Current | — | — | $5,277.309 | $5,277.309 |
| Deferred Revenue, Current | $235.255 | $13.155 | $4.519 | $4.519 |
| Accrued Liabilities, Current | $736.407 | $356.064 | $1,675.521 | $1,675.521 |
| Interest Payable, Current | $476.018 | $792.449 | $2,349.162 | $2,349.162 |
| Notes Payable, Current | $0 | $560 | $0 | $0 |
| Short-term Debt | — | $20,000 | $57,295.723 | $57,295.723 |
| Preferred Stock, Value, Issued | $0.025 | $0.002 | $0.002 | $0.002 |
| Common Stock, Value, Issued | — | $0.383 | $0.787 | $0.787 |
| Additional Paid in Capital | $53,374.444 | $150,640.935 | $252,793.813 | $252,793.813 |
| Retained Earnings (Accumulated Deficit) | $-46,859.613 | $-60,543.822 | $-306,608.52 | $-306,608.52 |
| Stockholders' Equity Attributable to Parent | $6,515.901 | $90,097.498 | $-53,813.918 | $-53,813.918 |
| Preferred Stock, Shares Authorized | 500,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 25,000 | 150,000 | 150,000 | 150,000 |
| Common Stock, Shares Authorized | 5,000,000 | 300,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 1,010,843 | 38,270,571 | 78,702,358 | 78,702,358 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-23,658.438 | $-13,684.209 | $-246,064.698 | $-246,064.698 |
| — | — | $-195,059.336 | $-195,059.336 | |
| — | — | $17,429.206 | $17,429.206 | |
| — | — | $4,931.791 | $4,931.791 | |
| Amortization of Debt Issuance Costs | — | $30.462 | $3,655.535 | $3,655.535 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-237.727 | $-237.727 |
| Gain (Loss) on Extinguishment of Debt | — | — | $10,288.342 | $10,288.342 |
| Inventory Write-down | $1,812.319 | $748.874 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $933.95 | $0 | $0 |
| Impairment of Intangible Assets, Finite-lived | $4,274.68 | — | $750 | $750 |
| Issuance of Stock and Warrants for Services or Claims | — | $250 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $1,169.843 | $2,106.862 | $21,895.814 | $21,895.814 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $2,313.735 | $2,803.436 | $2,803.436 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $661.415 | $2,975.15 | $5,778.586 | $5,778.586 |
| Income Taxes Paid, Net | $0 | $0 | $11.313 | $11.313 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,678.786 | $757.758 | $456.249 | $456.249 |
| Increase (Decrease) in Accounts Receivable | $-675.709 | $484.58 | $-60.271 | $-60.271 |
| Increase (Decrease) in Inventories | $-2,651.252 | $470.188 | $-886.909 | $-886.909 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-106.61 | $-222.005 | $411.616 | $411.616 |
| IncreaseDecreaseInOperatingLeaseLiability | $302.05 | $20.965 | $-26.667 | $-26.667 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-944.02 | $2,865.251 | $3,950.834 | $3,950.834 |
| Increase (Decrease) in Deferred Revenue | $101.305 | $-222.1 | $-8.636 | $-8.636 |
| Net Cash Provided by (Used in) Operating Activities | $-101.377 | $-8,423.042 | $-20,956.207 | $-20,956.207 |
| Proceeds from Sale of Buildings | — | $4,005.516 | $0 | $0 |
| Proceeds from Sale of Other Productive Assets | — | — | $175 | $175 |
| PaymentForAcquisitionCryptoAsset | — | — | $40,035.365 | $40,035.365 |
| — | — | $8,030.606 | $8,030.606 | |
| Payments to Acquire Property, Plant, and Equipment | $932.565 | $387.76 | $44.002 | $44.002 |
| Net Cash Provided by (Used in) Investing Activities | $-3,375.711 | $-99,293.083 | $-30,623.761 | $-30,623.761 |
| Proceeds from Issuance of Common Stock | — | $92,556.053 | $75,158.289 | $75,158.289 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $325 | $0 | $0 |
| Proceeds from Warrant Exercises | — | $250 | $107.889 | $107.889 |
| Payments for Repurchase of Common Stock | — | — | $2,773.959 | $2,773.959 |
| Proceeds from Short-term Debt | — | $20,000 | $5,000 | $5,000 |
| Repayments of Short-term Debt | — | — | $10,400 | $10,400 |
| Proceeds from Convertible Debt | $0 | $350 | $0 | $0 |
| Repayments of Other Debt | — | — | $560 | $560 |
| Proceeds from Related Party Debt | $100 | $75 | $0 | $0 |
| Repayments of Related Party Debt | — | $175 | $0 | $0 |
| Payments of Stock Issuance Costs | — | — | $4,519.873 | $4,519.873 |
| Payments of Debt Issuance Costs | — | — | $7,628.942 | $7,628.942 |
| Repayments of Notes Payable | — | $500 | $0 | $0 |
| Repayments of Convertible Debt | $0 | $150 | $0 | $0 |
| Proceeds from Other Short-term Debt | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-353.789 | $110,029.86 | $54,383.404 | $54,383.404 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $839 | $805.88 | $8,372.056 | $8,372.056 |