speb/financial-data huggingface dataset:
UPXI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1790105.00
UPXI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 55467290.00
UPXI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -591600.00
UPXI income_statement (quarterly, 2025-03-31) — Amortization: 19191.00
UPXI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 19191.00
UPXI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 229930.00
UPXI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
UPXI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1336373.00
UPXI income_statement (quarterly, 2025-03-31) — Basic EPS: -2.87
UPXI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30589.00
UPXI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2009293.00
UPXI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1580.00
UPXI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 230392.00
UPXI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 230392.00
UPXI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 230392.00
UPXI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 683344.00
UPXI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -80589.00
UPXI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -778710.00
UPXI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 518399.00
UPXI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 411965.00
UPXI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -115047.00
UPXI cash_flow (quarterly, 2025-03-31) — Change In Payable: 505247.00
UPXI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 505247.00
UPXI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 80980.00
UPXI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 426449.00
UPXI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1309594.00
UPXI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 426449.00
UPXI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1430.00
UPXI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1850560.00
UPXI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
UPXI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
UPXI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1601374.00
UPXI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1021146.00
UPXI balance_sheet (quarterly, 2025-03-31) — Current Assets: 3968157.00
UPXI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 165060.00
UPXI balance_sheet (quarterly, 2025-03-31) — Current Debt: 6700909.00
UPXI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6865969.00
UPXI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 98914.00
UPXI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 23914.00
UPXI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10796201.00
UPXI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
UPXI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
UPXI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
UPXI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 217710.00
UPXI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 217710.00
UPXI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 217710.00
UPXI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 217710.00
UPXI income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 198519.00
UPXI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1336373.00
UPXI income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.87
UPXI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3831660.00
UPXI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
UPXI income_statement (quarterly, 2025-03-31) — EBIT: -3851959.00
UPXI income_statement (quarterly, 2025-03-31) — EBITDA: -3634249.00
UPXI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 683344.00
UPXI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 729052.00
UPXI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -809299.00
UPXI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5268.00
UPXI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3164007.00
UPXI balance_sheet (quarterly, 2025-03-31) — Goodwill: 848854.00
UPXI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1031154.00
UPXI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 772497.00
UPXI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5672397.00
UPXI income_statement (quarterly, 2025-03-31) — Gross Profit: 1559106.00
UPXI income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -269994.00
UPXI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
UPXI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 34468.00
UPXI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 834056.00
UPXI balance_sheet (quarterly, 2025-03-31) — Inventory: 1324540.00
UPXI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9127639.00
UPXI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -80589.00
UPXI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 44732.00
UPXI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 325000.00
UPXI balance_sheet (quarterly, 2025-03-31) — Leases: 814157.00
UPXI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1844233.00
UPXI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 576170.00
UPXI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2420403.00
UPXI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 2634538.00
UPXI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 885768.00
UPXI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
UPXI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
UPXI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
UPXI balance_sheet (quarterly, 2025-03-31) — Net Debt: 7046687.00
UPXI income_statement (quarterly, 2025-03-31) — Net Income: -3831660.00
UPXI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3831660.00
UPXI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3831660.00
UPXI income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
UPXI income_statement (quarterly, 2025-03-31) — Net Income Extraordinary: 0.00
UPXI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3831660.00
UPXI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3831660.00
UPXI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3831660.00
UPXI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3831660.00
UPXI income_statement (quarterly, 2025-03-31) — Net Interest Income: -245103.00
UPXI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -50000.00
UPXI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 283344.00
UPXI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2984538.00
UPXI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -245103.00
UPXI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 75000.00
UPXI balance_sheet (quarterly, 2025-03-31) — Net PPE: 3882292.00
UPXI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -30589.00
UPXI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 819556.00
UPXI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5948858.00
UPXI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5948858.00
UPXI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3898975.00
UPXI income_statement (quarterly, 2025-03-31) — Normalized Income: -4096386.00
UPXI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -778710.00
UPXI income_statement (quarterly, 2025-03-31) — Operating Income: -3851959.00
UPXI income_statement (quarterly, 2025-03-31) — Operating Revenue: 3160480.00
UPXI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1430429.00
UPXI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6700909.00
UPXI income_statement (quarterly, 2025-03-31) — Other Gand A: 2642654.00
UPXI income_statement (quarterly, 2025-03-31) — Other Income Expense: 265402.00
UPXI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 182300.00
UPXI balance_sheet (quarterly, 2025-03-31) — Other Investments: 44732.00
UPXI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 214835.00
UPXI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 192122.00
UPXI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 676.00
UPXI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5268.00
UPXI balance_sheet (quarterly, 2025-03-31) — Other Payable: 260652.00
UPXI balance_sheet (quarterly, 2025-03-31) — Other Properties: 3972472.00
UPXI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2006196.00
UPXI balance_sheet (quarterly, 2025-03-31) — Payables: 1712026.00
UPXI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2733172.00
UPXI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1098146.00
UPXI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 150.00
UPXI balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 150.00
UPXI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 226132.00
UPXI income_statement (quarterly, 2025-03-31) — Pretax Income: -3831660.00
UPXI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
UPXI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UPXI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
UPXI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -50000.00
UPXI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -30589.00
UPXI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 595488.00
UPXI balance_sheet (quarterly, 2025-03-31) — Receivables: 2187093.00
UPXI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1601374.00
UPXI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 217710.00
UPXI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -66656.00
UPXI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
UPXI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -53618160.00
UPXI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 521353.00
UPXI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
UPXI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
UPXI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2029348.00
UPXI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5193355.00
UPXI balance_sheet (quarterly, 2025-03-31) — Share Issued: 1430429.00
UPXI income_statement (quarterly, 2025-03-31) — Special Income Charges: 269994.00
UPXI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 521353.00
UPXI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1850710.00
UPXI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 819406.00
UPXI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UPXI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
UPXI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
UPXI balance_sheet (quarterly, 2025-03-31) — Total Assets: 15067314.00
UPXI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2426880.00
UPXI balance_sheet (quarterly, 2025-03-31) — Total Debt: 9286372.00
UPXI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1850710.00
UPXI income_statement (quarterly, 2025-03-31) — Total Expenses: 7012439.00
UPXI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13216604.00
UPXI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11099158.00
UPXI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2420403.00
UPXI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3587233.00
UPXI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 245103.00
UPXI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 36445.00
UPXI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 264726.00
UPXI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 264726.00
UPXI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 5268.00
UPXI balance_sheet (quarterly, 2025-03-31) — Working Capital: -6828044.00
UPXI income_statement (annual, 2025-06-30) — +Operating Expense: 23743260.00
UPXI income_statement (quarterly, 2025-06-30) — +Operating Expense: 10019657.00
UPXI income_statement (annual, 2025-06-30) — +Total Revenue: 15811345.00
UPXI income_statement (quarterly, 2025-06-30) — +Total Revenue: 4288858.00
UPXI balance_sheet (annual, 2025-06-30) — Accounts Payable: 1039370.00
UPXI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1039370.00
UPXI balance_sheet (annual, 2025-06-30) — Accounts Receivable: 157515.00
UPXI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 157515.00
UPXI balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1919288.00
UPXI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1919288.00
UPXI balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 150640935.00
UPXI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 150640935.00
UPXI balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -636600.00
UPXI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -636600.00
UPXI income_statement (annual, 2025-06-30) — Amortization: 76758.00
UPXI income_statement (quarterly, 2025-06-30) — Amortization: 19187.00
UPXI cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 76758.00
UPXI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 19187.00
UPXI cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 76758.00
UPXI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 19187.00
UPXI income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 76758.00
UPXI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 19187.00
UPXI cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 478880.00
UPXI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 248950.00
UPXI balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 0.00
UPXI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
UPXI income_statement (annual, 2025-06-30) — Basic Average Shares: 7914268.00
UPXI income_statement (annual, 2025-06-30) — Basic EPS: -1.73
UPXI cash_flow (annual, 2025-06-30) — Beginning Cash Position: 661415.00
UPXI balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 0.00
UPXI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
UPXI cash_flow (annual, 2025-06-30) — Capital Expenditure: -387760.00
UPXI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -189761.00
UPXI balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1836450.00
UPXI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1836450.00
UPXI balance_sheet (annual, 2025-06-30) — Capital Stock: 385.00
UPXI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 385.00
UPXI balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2975150.00
UPXI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2975150.00
UPXI balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2975150.00
UPXI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2975150.00
UPXI balance_sheet (annual, 2025-06-30) — Cash Financial: 2975150.00
UPXI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2975150.00
UPXI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 110029860.00
UPXI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 112081054.00
UPXI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -99293083.00
UPXI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -105050600.00
UPXI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8423042.00
UPXI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4285696.00
UPXI cash_flow (annual, 2025-06-30) — Cash Flow From Discontinued Operation: 0.00
UPXI cash_flow (annual, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
UPXI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
UPXI cash_flow (annual, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
UPXI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
UPXI cash_flow (annual, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
UPXI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
UPXI cash_flow (annual, 2025-06-30) — Change In Account Payable: 2865251.00
UPXI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2445551.00
UPXI cash_flow (annual, 2025-06-30) — Change In Inventory: -470188.00
UPXI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -77280.00
UPXI cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -222100.00
UPXI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -10759.00
UPXI cash_flow (annual, 2025-06-30) — Change In Payable: 2886216.00
UPXI cash_flow (quarterly, 2025-06-30) — Change In Payable: 2442722.00
UPXI cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 2886216.00
UPXI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2442722.00
UPXI cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 222005.00
UPXI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -269573.00
UPXI cash_flow (annual, 2025-06-30) — Change In Receivables: -484580.00
UPXI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -356308.00
UPXI cash_flow (annual, 2025-06-30) — Change In Working Capital: 1931353.00
UPXI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1728802.00
UPXI cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -484580.00
UPXI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -356308.00
UPXI balance_sheet (annual, 2025-06-30) — Common Stock: 383.00
UPXI balance_sheet (quarterly, 2025-06-30) — Common Stock: 383.00
UPXI balance_sheet (annual, 2025-06-30) — Common Stock Equity: 90097496.00
UPXI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 90097496.00
UPXI cash_flow (annual, 2025-06-30) — Common Stock Issuance: 92556053.00
UPXI income_statement (annual, 2025-06-30) — Cost Of Revenue: 4943305.00
UPXI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 884098.00
UPXI balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 1110232.00
UPXI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1110232.00
UPXI balance_sheet (annual, 2025-06-30) — Current Assets: 56778043.00
UPXI balance_sheet (quarterly, 2025-06-30) — Current Assets: 56778043.00
UPXI balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 691010.00
UPXI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 691010.00
UPXI balance_sheet (annual, 2025-06-30) — Current Debt: 25940910.00
UPXI balance_sheet (quarterly, 2025-06-30) — Current Debt: 25940910.00
UPXI balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 26631920.00
UPXI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26631920.00
UPXI balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 13155.00
UPXI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13155.00
UPXI balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 13155.00
UPXI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 13155.00
UPXI balance_sheet (annual, 2025-06-30) — Current Liabilities: 32563906.00
UPXI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32563906.00
UPXI balance_sheet (annual, 2025-06-30) — Current Notes Payable: 0.00
UPXI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
UPXI cash_flow (annual, 2025-06-30) — Deferred Income Tax: 0.00
UPXI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
UPXI cash_flow (annual, 2025-06-30) — Deferred Tax: 0.00
UPXI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
UPXI cash_flow (annual, 2025-06-30) — Depreciation: 681000.00
UPXI cash_flow (quarterly, 2025-06-30) — Depreciation: 22014.00
UPXI cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 757758.00
UPXI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 41201.00
UPXI income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 757758.00
UPXI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 41201.00
UPXI cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 757758.00
UPXI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 41201.00
UPXI income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 757758.00
UPXI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 41201.00
UPXI income_statement (annual, 2025-06-30) — Depreciation Income Statement: 681000.00
UPXI income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 22014.00
UPXI income_statement (annual, 2025-06-30) — Diluted Average Shares: 7914268.00
UPXI income_statement (annual, 2025-06-30) — Diluted EPS: -1.73
UPXI income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -13684209.00
UPXI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6925662.00
UPXI balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 228017.00
UPXI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 228017.00
UPXI income_statement (annual, 2025-06-30) — EBIT: -12875220.00
UPXI income_statement (quarterly, 2025-06-30) — EBIT: -6614897.00
UPXI income_statement (annual, 2025-06-30) — EBITDA: -12117462.00
UPXI income_statement (quarterly, 2025-06-30) — EBITDA: -6573696.00
UPXI cash_flow (annual, 2025-06-30) — Financing Cash Flow: 110029860.00
UPXI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 112081054.00
UPXI balance_sheet (annual, 2025-06-30) — Finished Goods: 663296.00
UPXI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 663296.00
UPXI cash_flow (annual, 2025-06-30) — Free Cash Flow: -8810802.00
UPXI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4475457.00
UPXI cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
UPXI income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 0.00
UPXI income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 105474.00
UPXI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 110742.00
UPXI income_statement (annual, 2025-06-30) — General And Administrative Expense: 14292444.00
UPXI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8038281.00
UPXI balance_sheet (annual, 2025-06-30) — Goodwill: 848854.00
UPXI balance_sheet (quarterly, 2025-06-30) — Goodwill: 848854.00
UPXI balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1011967.00
UPXI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1011967.00
UPXI balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 794115.00
UPXI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 794115.00
UPXI balance_sheet (annual, 2025-06-30) — Gross PPE: 5711616.00
UPXI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5711616.00
UPXI income_statement (annual, 2025-06-30) — Gross Profit: 10868040.00
UPXI income_statement (quarterly, 2025-06-30) — Gross Profit: 3404760.00
UPXI income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: -269994.00
UPXI income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
UPXI cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
UPXI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
UPXI cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 805880.00
UPXI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 476778.00
UPXI balance_sheet (annual, 2025-06-30) — Interest Payable: 792449.00
UPXI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 792449.00
UPXI balance_sheet (annual, 2025-06-30) — Inventory: 1152870.00
UPXI balance_sheet (quarterly, 2025-06-30) — Inventory: 1152870.00
UPXI balance_sheet (annual, 2025-06-30) — Invested Capital: 116038406.00
UPXI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 116038406.00
UPXI cash_flow (annual, 2025-06-30) — Investing Cash Flow: -99293083.00
UPXI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -105050600.00
UPXI cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 92881053.00
UPXI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 92556053.00
UPXI cash_flow (annual, 2025-06-30) — Issuance Of Debt: 20350000.00
UPXI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 20000000.00
UPXI balance_sheet (annual, 2025-06-30) — Leases: 852825.00
UPXI balance_sheet (quarterly, 2025-06-30) — Leases: 852825.00
UPXI balance_sheet (annual, 2025-06-30) — Line Of Credit: 20000000.00
UPXI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 20000000.00
UPXI balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1145440.00
UPXI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1145440.00
UPXI balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1145440.00
UPXI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1145440.00
UPXI cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 350000.00
UPXI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
UPXI cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3526193.00
UPXI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3526193.00
UPXI balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1006475.00
UPXI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1006475.00
UPXI cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 2000000.00
UPXI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
UPXI cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 92556053.00
UPXI balance_sheet (annual, 2025-06-30) — Net Debt: 22965760.00
UPXI balance_sheet (quarterly, 2025-06-30) — Net Debt: 22965760.00
UPXI income_statement (annual, 2025-06-30) — Net Income: -13684209.00
UPXI income_statement (quarterly, 2025-06-30) — Net Income: -6925662.00
UPXI income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -13684209.00
UPXI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6925662.00
UPXI income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -13684209.00
UPXI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6925662.00
UPXI income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 0.00
UPXI income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
UPXI income_statement (annual, 2025-06-30) — Net Income Extraordinary: 0.00
UPXI income_statement (quarterly, 2025-06-30) — Net Income Extraordinary: 0.00
UPXI income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13684209.00
UPXI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6925662.00
UPXI income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13684209.00
UPXI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6925662.00
UPXI cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -13684209.00
UPXI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6925662.00
UPXI income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -13684209.00
UPXI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6925662.00
UPXI income_statement (annual, 2025-06-30) — Net Interest Income: -1173714.00
UPXI income_statement (quarterly, 2025-06-30) — Net Interest Income: -410088.00
UPXI cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -104910839.00
UPXI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -104860839.00
UPXI cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 16823807.00
UPXI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 19175001.00
UPXI cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -3176193.00
UPXI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3526193.00
UPXI income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1173714.00
UPXI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -410088.00
UPXI cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 75000.00
UPXI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 100000.00
UPXI balance_sheet (annual, 2025-06-30) — Net PPE: 3792328.00
UPXI balance_sheet (quarterly, 2025-06-30) — Net PPE: 3792328.00
UPXI cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 3617756.00
UPXI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -189761.00
UPXI cash_flow (annual, 2025-06-30) — Net Preferred Stock Issuance: 325000.00
UPXI cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
UPXI cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 20000000.00
UPXI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 22701194.00
UPXI balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 89085531.00
UPXI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 89085531.00
UPXI balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 5948858.00
UPXI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5948858.00
UPXI balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 5948858.00
UPXI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5948858.00
UPXI income_statement (annual, 2025-06-30) — Normalized EBITDA: -12492930.00
UPXI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6684438.00
UPXI income_statement (annual, 2025-06-30) — Normalized Income: -14059677.00
UPXI income_statement (quarterly, 2025-06-30) — Normalized Income: -7036404.00
UPXI cash_flow (annual, 2025-06-30) — Operating Cash Flow: -8423042.00
UPXI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4285696.00
UPXI cash_flow (annual, 2025-06-30) — Operating Gains Losses: 10743.00
UPXI income_statement (annual, 2025-06-30) — Operating Income: -12875220.00
UPXI income_statement (quarterly, 2025-06-30) — Operating Income: -6614897.00
UPXI income_statement (annual, 2025-06-30) — Operating Revenue: 15811345.00
UPXI income_statement (quarterly, 2025-06-30) — Operating Revenue: 4288858.00
UPXI balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 38270571.00
UPXI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38270571.00
UPXI balance_sheet (annual, 2025-06-30) — Other Current Assets: 49913655.00
UPXI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 49913655.00
UPXI balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 5940910.00
UPXI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5940910.00
UPXI income_statement (annual, 2025-06-30) — Other Gand A: 11935582.00
UPXI income_statement (quarterly, 2025-06-30) — Other Gand A: 6376648.00
UPXI income_statement (annual, 2025-06-30) — Other Income Expense: 364725.00
UPXI income_statement (quarterly, 2025-06-30) — Other Income Expense: 99323.00
UPXI balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 163113.00
UPXI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 163113.00
UPXI cash_flow (annual, 2025-06-30) — Other Non Cash Items: -857047.00
UPXI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1074453.00
UPXI balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 56275648.00
UPXI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 56275648.00
UPXI income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -10743.00
UPXI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -11419.00
UPXI balance_sheet (annual, 2025-06-30) — Other Payable: 260652.00
UPXI balance_sheet (quarterly, 2025-06-30) — Other Payable: 260652.00
UPXI balance_sheet (annual, 2025-06-30) — Other Properties: 3852316.00
UPXI balance_sheet (quarterly, 2025-06-30) — Other Properties: 3852316.00
UPXI balance_sheet (annual, 2025-06-30) — Other Receivables: 2005888.00
UPXI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2005888.00
UPXI balance_sheet (annual, 2025-06-30) — Payables: 1338303.00
UPXI balance_sheet (quarterly, 2025-06-30) — Payables: 1338303.00
UPXI balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2448535.00
UPXI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2448535.00
UPXI balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3470296.00
UPXI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3470296.00
UPXI balance_sheet (annual, 2025-06-30) — Preferred Stock: 2.00
UPXI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2.00
UPXI balance_sheet (annual, 2025-06-30) — Preferred Stock Equity: 2.00
UPXI balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2.00
UPXI cash_flow (annual, 2025-06-30) — Preferred Stock Issuance: 325000.00
UPXI cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
UPXI balance_sheet (annual, 2025-06-30) — Prepaid Assets: 344948.00
UPXI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 344948.00
UPXI income_statement (annual, 2025-06-30) — Pretax Income: -13684209.00
UPXI income_statement (quarterly, 2025-06-30) — Pretax Income: -6925662.00
UPXI cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 250000.00
UPXI balance_sheet (annual, 2025-06-30) — Properties: 0.00
UPXI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UPXI cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 933950.00
UPXI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 379690.00
UPXI cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
UPXI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
UPXI cash_flow (annual, 2025-06-30) — Purchase Of Investment: -104910839.00
UPXI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -104860839.00
UPXI cash_flow (annual, 2025-06-30) — Purchase Of PPE: -387760.00
UPXI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -189761.00
UPXI balance_sheet (annual, 2025-06-30) — Raw Materials: 489574.00
UPXI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 489574.00
UPXI balance_sheet (annual, 2025-06-30) — Receivables: 2391420.00
UPXI balance_sheet (quarterly, 2025-06-30) — Receivables: 2391420.00
UPXI income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 4943305.00
UPXI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 884098.00
UPXI income_statement (annual, 2025-06-30) — Reconciled Depreciation: 757758.00
UPXI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 41201.00
UPXI cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3526193.00
UPXI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -824999.00
UPXI balance_sheet (annual, 2025-06-30) — Retained Earnings: -60543822.00
UPXI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -60543822.00
UPXI income_statement (annual, 2025-06-30) — Salaries And Wages: 2356862.00
UPXI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1661633.00
UPXI cash_flow (annual, 2025-06-30) — Sale Of Business: 2000000.00
UPXI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
UPXI cash_flow (annual, 2025-06-30) — Sale Of PPE: 4005516.00
UPXI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
UPXI income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 8693058.00
UPXI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1940175.00
UPXI income_statement (annual, 2025-06-30) — Selling General And Administration: 22985502.00
UPXI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9978456.00
UPXI balance_sheet (annual, 2025-06-30) — Share Issued: 38270571.00
UPXI balance_sheet (quarterly, 2025-06-30) — Share Issued: 38270571.00
UPXI cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 20000000.00
UPXI income_statement (annual, 2025-06-30) — Special Income Charges: 269994.00
UPXI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
UPXI cash_flow (annual, 2025-06-30) — Stock Based Compensation: 2106862.00
UPXI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1411633.00
UPXI balance_sheet (annual, 2025-06-30) — Stockholders Equity: 90097498.00
UPXI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 90097498.00
UPXI balance_sheet (annual, 2025-06-30) — Tangible Book Value: 89085529.00
UPXI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 89085529.00
UPXI income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UPXI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UPXI income_statement (annual, 2025-06-30) — Tax Provision: 0.00
UPXI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
UPXI income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
UPXI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
UPXI balance_sheet (annual, 2025-06-30) — Total Assets: 123806844.00
UPXI balance_sheet (quarterly, 2025-06-30) — Total Assets: 123806844.00
UPXI balance_sheet (annual, 2025-06-30) — Total Capitalization: 90097498.00
UPXI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 90097498.00
UPXI balance_sheet (annual, 2025-06-30) — Total Debt: 27777360.00
UPXI balance_sheet (quarterly, 2025-06-30) — Total Debt: 27777360.00
UPXI balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 90097498.00
UPXI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 90097498.00
UPXI income_statement (annual, 2025-06-30) — Total Expenses: 28686565.00
UPXI income_statement (quarterly, 2025-06-30) — Total Expenses: 10903755.00
UPXI balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 33709346.00
UPXI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33709346.00
UPXI balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 67028801.00
UPXI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 67028801.00
UPXI balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1145440.00
UPXI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1145440.00
UPXI income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -12499752.00
UPXI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6504155.00
UPXI income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1173714.00
UPXI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 410088.00
UPXI balance_sheet (annual, 2025-06-30) — Total Tax Payable: 38281.00
UPXI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 38281.00
UPXI income_statement (annual, 2025-06-30) — Total Unusual Items: 375468.00
UPXI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 110742.00
UPXI income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 375468.00
UPXI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 110742.00
UPXI cash_flow (annual, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -101332.00
UPXI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -106600.00
UPXI balance_sheet (annual, 2025-06-30) — Working Capital: 24214137.00
UPXI balance_sheet (quarterly, 2025-06-30) — Working Capital: 24214137.00
UPXI income_statement (quarterly, 2025-09-30) — +Operating Expense: 17123849.00
UPXI income_statement (quarterly, 2025-09-30) — +Total Revenue: 9239745.00
UPXI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2184897.00
UPXI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 284261.00
UPXI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2055190.00
UPXI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 204586941.00
UPXI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -641800.00
UPXI income_statement (quarterly, 2025-09-30) — Amortization: 19190.00
UPXI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 19190.00
UPXI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 19190.00
UPXI income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 19190.00
UPXI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -77996124.00
UPXI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 55340634.00
UPXI income_statement (quarterly, 2025-09-30) — Basic EPS: 1.21
UPXI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2975150.00
UPXI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14827.00
UPXI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1667141.00
UPXI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 591.00
UPXI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2237223.00
UPXI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2237223.00
UPXI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2237223.00
UPXI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 39386862.00
UPXI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -30344568.00
UPXI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9780221.00
UPXI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 117190.00
UPXI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 31113.00
UPXI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2204991.00
UPXI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1381321.00
UPXI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -126975.00
UPXI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 844998.00
UPXI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -126975.00
UPXI balance_sheet (quarterly, 2025-09-30) — Common Stock: 589.00
UPXI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 210791830.00
UPXI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 50000000.00
UPXI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 956745.00
UPXI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2457037.00
UPXI balance_sheet (quarterly, 2025-09-30) — Current Assets: 220341167.00
UPXI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 521702.00
UPXI balance_sheet (quarterly, 2025-09-30) — Current Debt: 55940910.00
UPXI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 56462612.00
UPXI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 51347.00
UPXI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 51347.00
UPXI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64629034.00
UPXI cash_flow (quarterly, 2025-09-30) — Depreciation: 135902.00
UPXI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 155092.00
UPXI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 155092.00
UPXI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 155092.00
UPXI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 155092.00
UPXI income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 135902.00
UPXI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 88479950.00
UPXI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.76
UPXI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 66748122.00
UPXI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 471380.00
UPXI income_statement (quarterly, 2025-09-30) — EBIT: 69447505.00
UPXI income_statement (quarterly, 2025-09-30) — EBITDA: 69602597.00
UPXI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 39386862.00
UPXI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 537648.00
UPXI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9795048.00
UPXI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 77996124.00
UPXI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15013606.00
UPXI balance_sheet (quarterly, 2025-09-30) — Goodwill: 848854.00
UPXI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 992777.00
UPXI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 926061.00
UPXI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5556430.00
UPXI income_statement (quarterly, 2025-09-30) — Gross Profit: 8283000.00
UPXI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
UPXI income_statement (quarterly, 2025-09-30) — Interest Expense: 2699383.00
UPXI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2699383.00
UPXI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1946351.00
UPXI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1545481.00
UPXI balance_sheet (quarterly, 2025-09-30) — Inventory: 1035680.00
UPXI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 409894602.00
UPXI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30344568.00
UPXI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 750000.00
UPXI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 50000000.00
UPXI balance_sheet (quarterly, 2025-09-30) — Leases: 852825.00
UPXI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 50000000.00
UPXI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1145439.00
UPXI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 143161862.00
UPXI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 144307301.00
UPXI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
UPXI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 750000.00
UPXI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1006475.00
UPXI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -750000.00
UPXI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 50000000.00
UPXI balance_sheet (quarterly, 2025-09-30) — Net Debt: 196865549.00