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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2025 | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | --- | ---
Current assets |  |  |
Cash | $ 230,392 | $ 661,415 | $ 4,492,292
Accounts receivable, net | 180,897 | 606,885 | 1,125,394
Inventory, net | 1,324,540 | 1,431,556 | 4,804,299
Due from Bloomios |  | 0 | 845,443
Due from VitaMedica transition | 0 | 212,358 | 0
Prepaid expenses and other receivables | 232,328 | 502,188 | 1,112,280
Assets available for sale - Interactive offers current |  | 0 | 89,989
Assets available for sale - Building | 0 | 4,005,516 | 4,611,248
Assets available for sale - VitaMedica current |  | 0 | 2,599,934
Assets available for sale - E-core current |  | 0 | 10,332,105
Purchase price receivable - VitaMedica | 2,000,000 | 2,000,000 | 0
Purchase price receivable - E-core | 0 | 2,000,000 | 0
Total current assets | 3,968,157 | 11,419,918 | 30,012,984
Property and equipment, net | 1,972,522 | 2,356,556 | 2,831,375
Intangible assets, net | 182,300 | 239,871 | 6,924,982
Goodwill | 848,854 | 848,854 | 2,886,309
Deferred tax asset | 5,948,858 | 5,948,858 | 5,604,056
Digital assets | 44,732 | 0 |
Other assets | 192,122 | 278,435 | 76,728
Discontinued assets available for sale - Interactive offers |  | 0 | 936,054
Discontinued assets available for sale - VitaMedica |  | 0 | 2,051,214
Discontinued assets available for sale - E-core |  | 0 | 12,067,333
Right-of-use asset, net | 1,909,769 | 2,418,596 | 410,453
Total other assets | 11,099,157 | 12,091,170 | 33,788,504
Total assets | 15,067,314 | 23,511,088 | 63,801,488
Current liabilities |  |  |
Accounts payable | 1,414,929 | 481,647 | 1,028,611
Accrued compensation | 1,098,146 | 1,098,856 | 533,842
Deferred revenue | 23,914 | 235,255 | 0
Accrued liabilities | 223,535 | 736,407 | 2,439,794
Accrued interest | 834,056 | 476,018 | 655,187
Acquisition payable | 260,652 | 413,152 |
Related party advances, net | 75,000 | 100,000 |
Acquisition payable |  | 413,152 | 152,500
Current portion of note payable | 420,000 | 0 | 338,474
Current portion of acquisition note payable - E-core |  | 0 | 5,656,620
Current portion of Cygnet subsidiary notes payable | 5,380,909 | 5,447,565 | 795,778
Note payable on building for sale | 0 | 2,634,538 |
Discontinued liabilities - Interactive offers |  | 0 | 792,408
Discontinued liabilities - VitaMedica |  | 0 | 617,174
Discontinued liabilities - E-core |  | 0 | 3,401,983
Current portion of operating lease payable | 165,060 | 1,031,714 | 454,127
Related party advances, net |  | 100,000 | 0
Current portion of related party note payable | 375,000 | 0 | 1,429,356
Current portion of convertible notes payable | 525,000 | 0 | 1,254,167
Note payable on building for sale |  | 2,634,538 | 2,841,566
Note payable |  | 557,429 | 173,812
Related party note payable |  | 500,000 | 0
Convertible notes payable |  | 1,550,000 | 895,833
Total current liabilities | 10,796,201 | 12,655,152 | 22,391,587
Operating lease payable, net of current portion | 1,844,233 | 1,732,606 | 0
Total current liabilities | 10,796,201 | 12,655,152 | 22,391,587
Related party note payable | 125,000 | 500,000 |
Note payable | 140,000 | 557,429 | 4,898,548
Convertible notes payable | 311,170 | 1,550,000 |
Acquisition note payable - E-core |  | 0 | 7,605,085
Total long-term liabilities | 2,420,403 | 4,340,035 | 13,573,278
Commitments and contingencies |  |  |
Total long-term liabilities | 2,420,403 | 4,340,035 | 13,573,278
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 | 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 | 1,011
Additional paid in capital | 55,467,290 | 53,374,444 | 51,541,909
Accumulated deficit | (53,618,160) | (46,859,613) | (23,201,175)
Total stockholders' equity | 1,850,710 | 6,515,901 | 27,836,623
Non-controlling interest in subsidiary |  |  | (505,147)
Total stockholders' equity attributable to Upexi, Inc. | 1,850,710 | 6,515,901 | 27,836,623
Total liabilities and stockholders' equity | 15,067,314 | 23,511,088 | 63,801,488
Total liabilities and stockholders' equity | $ 15,067,314 | $ 23,511,088 | $ 63,801,488

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