Upexi, Inc.: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Nov 20, 2023 and accepted by EDGAR at Nov 20, 2023, 21:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-30 | $27.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-07-01 to 2023-09-30 | $18.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-07-01 to 2023-09-30 | $8.7m | us-gaap:GrossProfit |
| Operating income | 3 months2023-07-01 to 2023-09-30 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-07-01 to 2023-09-30 | $472.4k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-30 | −$1.4m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2023-07-01 to 2023-09-30 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-01 to 2023-09-30 | 20,244,618 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-07-01 to 2023-09-30 | −$2.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-07-01 to 2023-09-30 | $296.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-09-30 | $417.1k | us-gaap:Cash |
| Current assets | At period end2023-09-30 | $24.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $65.2m | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $20.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-09-30 | $27.4m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-09-30 | $27.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-23-008695. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.