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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2025 | Jun. 30, 2024
--- | --- | ---
Current assets |  |
Cash | $ 230,392 | $ 661,415
Accounts receivable, net | 180,897 | 606,885
Inventory, net | 1,324,540 | 1,431,556
Due from VitaMedica transition | 0 | 212,358
Prepaid expenses and other receivables | 232,328 | 502,188
Assets available for sale - Building | 0 | 4,005,516
Purchase price receivable - VitaMedica | 2,000,000 | 2,000,000
Purchase price receivable - E-core | 0 | 2,000,000
Total current assets | 3,968,157 | 11,419,918
Property and equipment, net | 1,972,522 | 2,356,556
Intangible assets, net | 182,300 | 239,871
Goodwill | 848,854 | 848,854
Deferred tax asset | 5,948,858 | 5,948,858
Digital assets | 44,732 | 0
Other assets | 192,122 | 278,435
Right-of-use asset, net | 1,909,769 | 2,418,596
Total other assets | 11,099,157 | 12,091,170
Total assets | 15,067,314 | 23,511,088
Current liabilities |  |
Accounts payable | 1,414,929 | 481,647
Accrued compensation | 1,098,146 | 1,098,856
Deferred revenue | 23,914 | 235,255
Accrued liabilities | 223,535 | 736,407
Accrued interest | 834,056 | 476,018
Acquisition payable | 260,652 | 413,152
Related party advances, net | 75,000 | 100,000
Current portion of note payable | 420,000 | 0
Current portion of convertible notes payable | 525,000 | 0
Current portion of related party note payable | 375,000 | 0
Current portion of Cygnet subsidiary notes payable | 5,380,909 | 5,447,565
Note payable on building for sale | 0 | 2,634,538
Current portion of operating lease payable | 165,060 | 1,031,714
Total current liabilities | 10,796,201 | 12,655,152
Operating lease payable, net of current portion | 1,844,233 | 1,732,606
Related party note payable | 125,000 | 500,000
Note payable | 140,000 | 557,429
Convertible notes payable | 311,170 | 1,550,000
Total long-term liabilities | 2,420,403 | 4,340,035
Stockholders' equity |  |
Preferred stock, $0.001 par value, 100,000,000 shares authorized, and 25,000 and 25,000 shares issued and outstanding, respectively | 150 | 25
Common stock, $0.001 par value, 100,000,000 shares authorized, and 1,430,429 and 1,045,429 shares issued and outstanding, respectively | 1,430 | 1,045
Additional paid in capital | 55,467,290 | 53,374,444
Accumulated deficit | (53,618,160) | (46,859,613)
Total stockholders' equity attributable to Upexi, Inc. | 1,850,710 | 6,515,901
Total stockholders' equity | 1,850,710 | 6,515,901
Total liabilities and stockholders' equity | $ 15,067,314 | $ 23,511,088

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