speb/financial-data huggingface dataset:
UPWK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 672325000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 358651000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25124000.00
UPWK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 32718000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24078000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Working Capital: 236100000.00
UPXI cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -90876.00
UPXI cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -99770.00
UPXI cash_flow (annual, 2021-06-30) — Changes In Cash: 13646694.00
UPXI cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
UPXI balance_sheet (annual, 2021-06-30) — Construction In Progress: 535194.00
UPXI balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 0.00
UPXI balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 0.00
UPXI cash_flow (annual, 2021-06-30) — End Cash Position: 14534211.00
UPXI cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -8708.00
UPXI balance_sheet (annual, 2021-06-30) — Income Tax Payable: 120776.00
UPXI balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
UPXI income_statement (annual, 2021-06-30) — Minority Interests: 0.00
UPXI cash_flow (annual, 2021-06-30) — Net Preferred Stock Issuance: 50000.00
UPXI balance_sheet (annual, 2021-06-30) — Other Payable: 1764876.00
UPXI income_statement (annual, 2021-06-30) — Other Special Charges: -791137.00
UPXI income_statement (annual, 2021-06-30) — Preferred Stock Dividends: 50000.00
UPXI cash_flow (annual, 2021-06-30) — Preferred Stock Issuance: 50000.00
UPXI cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -403277.00
UPXI cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
UPXI cash_flow (annual, 2021-06-30) — Sale Of PPE: 79000.00
UPXI income_statement (annual, 2022-06-30) — +Operating Expense: 21358740.00
UPXI income_statement (annual, 2022-06-30) — +Total Revenue: 23065344.00
UPXI balance_sheet (annual, 2022-06-30) — Accounts Payable: 1572275.00
UPXI balance_sheet (annual, 2022-06-30) — Accounts Receivable: 939875.00
UPXI balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -872823.00
UPXI balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 34985597.00
UPXI balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -57000.00
UPXI income_statement (annual, 2022-06-30) — Amortization: 979988.00
UPXI income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 979988.00
UPXI cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 1176575.00
UPXI balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 3023286.00
UPXI income_statement (annual, 2022-06-30) — Basic Average Shares: 811226.00
UPXI income_statement (annual, 2022-06-30) — Basic EPS: -8.60
UPXI cash_flow (annual, 2022-06-30) — Beginning Cash Position: 14534211.00
UPXI balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4656435.00
UPXI cash_flow (annual, 2022-06-30) — Capital Expenditure: -5451773.00
UPXI balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 884292.00
UPXI balance_sheet (annual, 2022-06-30) — Capital Stock: 17213.00
UPXI balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7149806.00
UPXI balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7149806.00
UPXI balance_sheet (annual, 2022-06-30) — Cash Financial: 7149806.00
UPXI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3699744.00
UPXI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -10903318.00
UPXI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 715150.00
UPXI cash_flow (annual, 2022-06-30) — Cash Flow From Discontinued Operation: -895981.00
UPXI cash_flow (annual, 2022-06-30) — Cash From Discontinued Financing Activities: 0.00
UPXI cash_flow (annual, 2022-06-30) — Change In Account Payable: -446609.00
UPXI cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 0.00
UPXI cash_flow (annual, 2022-06-30) — Change In Inventory: -2795486.00
UPXI cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -478385.00
UPXI cash_flow (annual, 2022-06-30) — Change In Payable: -408687.00
UPXI cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -408687.00
UPXI cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 284653.00
UPXI cash_flow (annual, 2022-06-30) — Change In Receivables: 284998.00
UPXI cash_flow (annual, 2022-06-30) — Change In Working Capital: -3112907.00
UPXI cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 284998.00
UPXI cash_flow (annual, 2022-06-30) — Changes In Cash: -7384405.00
UPXI balance_sheet (annual, 2022-06-30) — Common Stock: 16713.00
UPXI balance_sheet (annual, 2022-06-30) — Common Stock Equity: 28731424.00
UPXI cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
UPXI cash_flow (annual, 2022-06-30) — Common Stock Payments: -1975888.00
UPXI balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
UPXI income_statement (annual, 2022-06-30) — Cost Of Revenue: 8195735.00
UPXI balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 626298.00
UPXI balance_sheet (annual, 2022-06-30) — Current Assets: 17061622.00
UPXI balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 183881.00
UPXI balance_sheet (annual, 2022-06-30) — Current Debt: 5424752.00
UPXI balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5608633.00
UPXI balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 462070.00
UPXI balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 335205.00
UPXI balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 335205.00
UPXI balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 462070.00
UPXI balance_sheet (annual, 2022-06-30) — Current Liabilities: 10127748.00
UPXI cash_flow (annual, 2022-06-30) — Deferred Income Tax: -1061238.00
UPXI cash_flow (annual, 2022-06-30) — Deferred Tax: -1061238.00
UPXI cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 2733455.00
UPXI income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1554297.00
UPXI cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2733455.00
UPXI income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1554297.00
UPXI income_statement (annual, 2022-06-30) — Depreciation Income Statement: 574309.00
UPXI income_statement (annual, 2022-06-30) — Diluted Average Shares: 811226.00
UPXI income_statement (annual, 2022-06-30) — Diluted EPS: -8.60
UPXI income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2100850.00
UPXI balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 0.00
UPXI income_statement (annual, 2022-06-30) — EBIT: -6489131.00
UPXI income_statement (annual, 2022-06-30) — EBITDA: -3755676.00
UPXI cash_flow (annual, 2022-06-30) — End Cash Position: 7149806.00
UPXI cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3699744.00
UPXI balance_sheet (annual, 2022-06-30) — Finished Goods: 4725685.00
UPXI cash_flow (annual, 2022-06-30) — Free Cash Flow: -4736623.00
UPXI cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
UPXI cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -5500.00
UPXI income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 5500.00
UPXI income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -3293.00
UPXI income_statement (annual, 2022-06-30) — General And Administrative Expense: 12473253.00
UPXI balance_sheet (annual, 2022-06-30) — Goodwill: 4644609.00
UPXI balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 13399621.00
UPXI balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 996875.00
UPXI balance_sheet (annual, 2022-06-30) — Gross PPE: 9056545.00
UPXI income_statement (annual, 2022-06-30) — Gross Profit: 14869609.00
UPXI income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
UPXI cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 656000.00
UPXI cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 64460.00
UPXI balance_sheet (annual, 2022-06-30) — Interest Payable: 147887.00
UPXI balance_sheet (annual, 2022-06-30) — Inventory: 4725685.00
UPXI balance_sheet (annual, 2022-06-30) — Invested Capital: 43032308.00
UPXI cash_flow (annual, 2022-06-30) — Investing Cash Flow: -10903318.00
UPXI cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
UPXI cash_flow (annual, 2022-06-30) — Issuance Of Debt: 6678506.00
UPXI balance_sheet (annual, 2022-06-30) — Leases: 2144341.00
UPXI balance_sheet (annual, 2022-06-30) — Line Of Credit: 0.00
UPXI balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 700411.00
UPXI balance_sheet (annual, 2022-06-30) — Long Term Debt: 8876132.00
UPXI balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 9576543.00
UPXI cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 6678506.00
UPXI cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1002874.00
UPXI balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 408117.00
UPXI balance_sheet (annual, 2022-06-30) — Minority Interest: 54820.00
UPXI income_statement (annual, 2022-06-30) — Minority Interests: -54820.00
UPXI cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -5457545.00
UPXI cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1975888.00
UPXI balance_sheet (annual, 2022-06-30) — Net Debt: 7151078.00
UPXI income_statement (annual, 2022-06-30) — Net Income: -2100850.00
UPXI income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2100850.00
UPXI income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5869651.00
UPXI income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 3823621.00
UPXI income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2100850.00
UPXI income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5924471.00
UPXI cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2100850.00
UPXI income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2046030.00
UPXI income_statement (annual, 2022-06-30) — Net Interest Income: -202120.00
UPXI cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5675632.00
UPXI cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 5675632.00
UPXI income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -202120.00
UPXI balance_sheet (annual, 2022-06-30) — Net PPE: 8183722.00
UPXI cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5445773.00
UPXI cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 0.00
UPXI cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
UPXI balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 15332303.00
UPXI balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2002759.00
UPXI balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2002759.00
UPXI income_statement (annual, 2022-06-30) — Normalized EBITDA: -4058878.00
UPXI income_statement (annual, 2022-06-30) — Normalized Income: -6165910.75
UPXI cash_flow (annual, 2022-06-30) — Operating Cash Flow: 715150.00
UPXI cash_flow (annual, 2022-06-30) — Operating Gains Losses: -306495.00
UPXI income_statement (annual, 2022-06-30) — Operating Income: -6489131.00
UPXI income_statement (annual, 2022-06-30) — Operating Revenue: 23065344.00
UPXI balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 835667.00
UPXI balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 5424752.00
UPXI balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1722405.00
UPXI income_statement (annual, 2022-06-30) — Other Gand A: 9141667.00
UPXI income_statement (annual, 2022-06-30) — Other Income Expense: 303202.00
UPXI balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 8755012.00
UPXI cash_flow (annual, 2022-06-30) — Other Non Cash Items: 631594.00
UPXI balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 7843311.00
UPXI balance_sheet (annual, 2022-06-30) — Other Properties: 1847652.00
UPXI balance_sheet (annual, 2022-06-30) — Other Receivables: 840193.00
UPXI income_statement (annual, 2022-06-30) — Other Special Charges: -300995.00
UPXI balance_sheet (annual, 2022-06-30) — Payables: 1680700.00
UPXI balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2306998.00
UPXI balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 489712.00
UPXI balance_sheet (annual, 2022-06-30) — Preferred Stock: 500.00
UPXI balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 500.00
UPXI cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 0.00
UPXI balance_sheet (annual, 2022-06-30) — Prepaid Assets: 760900.00
UPXI income_statement (annual, 2022-06-30) — Pretax Income: -6388049.00
UPXI balance_sheet (annual, 2022-06-30) — Properties: 0.00
UPXI cash_flow (annual, 2022-06-30) — Purchase Of Business: -5457545.00
UPXI cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5451773.00
UPXI balance_sheet (annual, 2022-06-30) — Raw Materials: 1725801.00
UPXI balance_sheet (annual, 2022-06-30) — Receivables: 939875.00
UPXI income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7016577.00
UPXI income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2733455.00
UPXI cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1002874.00
UPXI cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1975888.00
UPXI balance_sheet (annual, 2022-06-30) — Retained Earnings: -6270886.00
UPXI income_statement (annual, 2022-06-30) — Salaries And Wages: 3331586.00
UPXI cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
UPXI cash_flow (annual, 2022-06-30) — Sale Of PPE: 6000.00
UPXI income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 7331190.00
UPXI income_statement (annual, 2022-06-30) — Selling General And Administration: 19804443.00
UPXI balance_sheet (annual, 2022-06-30) — Share Issued: 835667.00
UPXI cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
UPXI income_statement (annual, 2022-06-30) — Special Income Charges: 306495.00
UPXI cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2755016.00
UPXI balance_sheet (annual, 2022-06-30) — Stockholders Equity: 28731924.00
UPXI balance_sheet (annual, 2022-06-30) — Tangible Book Value: 15331803.00
UPXI income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 61762.25
UPXI income_statement (annual, 2022-06-30) — Tax Provision: -518398.00
UPXI income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.20
UPXI balance_sheet (annual, 2022-06-30) — Total Assets: 48491035.00
UPXI balance_sheet (annual, 2022-06-30) — Total Capitalization: 37608056.00
UPXI balance_sheet (annual, 2022-06-30) — Total Debt: 15185176.00
UPXI balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 28786744.00
UPXI income_statement (annual, 2022-06-30) — Total Expenses: 29554475.00
UPXI balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 19704291.00
UPXI balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 31429413.00
UPXI balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 9576543.00
UPXI income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -6489131.00
UPXI income_statement (annual, 2022-06-30) — Total Other Finance Cost: 202120.00
UPXI balance_sheet (annual, 2022-06-30) — Total Tax Payable: 108425.00
UPXI income_statement (annual, 2022-06-30) — Total Unusual Items: 303202.00
UPXI income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 303202.00
UPXI balance_sheet (annual, 2022-06-30) — Working Capital: 6933874.00
UPXI income_statement (annual, 2022-06-30) — Write Off: 0.00
UPXI income_statement (annual, 2023-06-30) — +Operating Expense: 29554402.00
UPXI income_statement (annual, 2023-06-30) — +Total Revenue: 36441695.00
UPXI balance_sheet (annual, 2023-06-30) — Accounts Payable: 1028611.00
UPXI balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1125394.00
UPXI balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1693407.00
UPXI balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 51541909.00
UPXI balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
UPXI income_statement (annual, 2023-06-30) — Amortization: 2568502.00
UPXI cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 2568502.00
UPXI cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 2568502.00
UPXI income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2568502.00
UPXI cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 3865291.00
UPXI balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 17633276.00
UPXI income_statement (annual, 2023-06-30) — Basic Average Shares: 893943.00
UPXI income_statement (annual, 2023-06-30) — Basic EPS: -18.94
UPXI cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7149806.00
UPXI balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 0.00
UPXI cash_flow (annual, 2023-06-30) — Capital Expenditure: -937564.00
UPXI balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 454127.00
UPXI balance_sheet (annual, 2023-06-30) — Capital Stock: 1036.00
UPXI balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4492292.00
UPXI balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4492292.00
UPXI balance_sheet (annual, 2023-06-30) — Cash Financial: 4492292.00
UPXI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6032901.00
UPXI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -23271.00
UPXI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -7421529.00
UPXI cash_flow (annual, 2023-06-30) — Cash Flow From Discontinued Operation: 0.00
UPXI cash_flow (annual, 2023-06-30) — Cash From Discontinued Financing Activities: -6318234.00
UPXI cash_flow (annual, 2023-06-30) — Cash From Discontinued Investing Activities: -2551587.00
UPXI cash_flow (annual, 2023-06-30) — Cash From Discontinued Operating Activities: 7624206.00
UPXI cash_flow (annual, 2023-06-30) — Change In Account Payable: 389458.00
UPXI cash_flow (annual, 2023-06-30) — Change In Inventory: -1366269.00
UPXI cash_flow (annual, 2023-06-30) — Change In Payable: 393696.00
UPXI cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 393696.00
UPXI cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 287797.00
UPXI cash_flow (annual, 2023-06-30) — Change In Receivables: -364665.00
UPXI cash_flow (annual, 2023-06-30) — Change In Working Capital: -1049441.00
UPXI cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -364665.00
UPXI balance_sheet (annual, 2023-06-30) — Common Stock: 1011.00
UPXI balance_sheet (annual, 2023-06-30) — Common Stock Equity: 28341745.00
UPXI cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6127893.00
UPXI cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
UPXI income_statement (annual, 2023-06-30) — Cost Of Revenue: 15421715.00
UPXI balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 3057552.00
UPXI balance_sheet (annual, 2023-06-30) — Current Assets: 30012984.00
UPXI balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 454127.00
UPXI balance_sheet (annual, 2023-06-30) — Current Debt: 12315961.00
UPXI balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 12770088.00
UPXI balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 0.00
UPXI balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 0.00
UPXI balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 0.00
UPXI balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 0.00
UPXI balance_sheet (annual, 2023-06-30) — Current Liabilities: 22391587.00
UPXI balance_sheet (annual, 2023-06-30) — Current Notes Payable: 2841566.00
UPXI cash_flow (annual, 2023-06-30) — Deferred Income Tax: -3139227.00
UPXI cash_flow (annual, 2023-06-30) — Deferred Tax: -3139227.00
UPXI cash_flow (annual, 2023-06-30) — Depreciation: 913246.00
UPXI cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 3481748.00
UPXI income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3481748.00
UPXI cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3481748.00
UPXI income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3481748.00
UPXI income_statement (annual, 2023-06-30) — Depreciation Income Statement: 913246.00
UPXI income_statement (annual, 2023-06-30) — Diluted Average Shares: 893943.00
UPXI income_statement (annual, 2023-06-30) — Diluted EPS: -18.94
UPXI income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -16930289.00
UPXI balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 845443.00
UPXI income_statement (annual, 2023-06-30) — EBIT: -8534422.00
UPXI income_statement (annual, 2023-06-30) — EBITDA: -5052674.00
UPXI cash_flow (annual, 2023-06-30) — Financing Cash Flow: -285333.00
UPXI balance_sheet (annual, 2023-06-30) — Finished Goods: 4804299.00
UPXI cash_flow (annual, 2023-06-30) — Free Cash Flow: -734887.00
UPXI cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1770.00
UPXI cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 2212542.00
UPXI income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
UPXI income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 1770.00
UPXI income_statement (annual, 2023-06-30) — General And Administrative Expense: 10540113.00
UPXI balance_sheet (annual, 2023-06-30) — Goodwill: 2886309.00
UPXI balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 9811291.00
UPXI balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1125394.00
UPXI balance_sheet (annual, 2023-06-30) — Gross PPE: 4935235.00
UPXI income_statement (annual, 2023-06-30) — Gross Profit: 21019980.00
UPXI income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 3746301.00
UPXI cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
UPXI cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2278292.00
UPXI balance_sheet (annual, 2023-06-30) — Interest Payable: 655187.00
UPXI balance_sheet (annual, 2023-06-30) — Inventory: 4804299.00
UPXI balance_sheet (annual, 2023-06-30) — Invested Capital: 54230984.00
UPXI cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2574858.00
UPXI cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6127893.00
UPXI cash_flow (annual, 2023-06-30) — Issuance Of Debt: 7120000.00
UPXI balance_sheet (annual, 2023-06-30) — Leases: 0.00
UPXI balance_sheet (annual, 2023-06-30) — Line Of Credit: 882845.00
UPXI balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
UPXI balance_sheet (annual, 2023-06-30) — Long Term Debt: 13573278.00
UPXI balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 13573278.00
UPXI cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 7120000.00
UPXI cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -7214992.00
UPXI balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1199257.00
UPXI balance_sheet (annual, 2023-06-30) — Minority Interest: -505147.00
UPXI income_statement (annual, 2023-06-30) — Minority Interests: 559967.00
UPXI cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 914293.00
UPXI cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6127893.00
UPXI balance_sheet (annual, 2023-06-30) — Net Debt: 21396947.00
UPXI income_statement (annual, 2023-06-30) — Net Income: -16930289.00
UPXI income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -16930289.00
UPXI income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -13907590.00
UPXI income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -1370124.00
UPXI income_statement (annual, 2023-06-30) — Net Income Extraordinary: -2212542.00
UPXI income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -14717747.00
UPXI income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -13347623.00
UPXI cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -16930289.00
UPXI income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -17490256.00
UPXI income_statement (annual, 2023-06-30) — Net Interest Income: -4716274.00
UPXI cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -94992.00
UPXI cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -94992.00
UPXI income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4716274.00
UPXI cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 5492532.00
UPXI balance_sheet (annual, 2023-06-30) — Net PPE: 3241828.00
UPXI cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -937564.00
UPXI cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -6318234.00
UPXI balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 18530479.00
UPXI balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 5604056.00
UPXI balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 5604056.00
UPXI income_statement (annual, 2023-06-30) — Normalized EBITDA: -1308143.00
UPXI income_statement (annual, 2023-06-30) — Normalized Income: -10570304.36
UPXI cash_flow (annual, 2023-06-30) — Operating Cash Flow: 202677.00
UPXI cash_flow (annual, 2023-06-30) — Operating Gains Losses: 2214312.00
UPXI income_statement (annual, 2023-06-30) — Operating Income: -8534422.00
UPXI income_statement (annual, 2023-06-30) — Operating Revenue: 36441695.00
UPXI balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1010798.00
UPXI balance_sheet (annual, 2023-06-30) — Other Current Assets: 465596.00
UPXI balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 9474395.00
UPXI balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 4811565.00
UPXI income_statement (annual, 2023-06-30) — Other Gand A: 6875575.00
UPXI income_statement (annual, 2023-06-30) — Other Income Expense: -3706187.00
UPXI balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 6924982.00
UPXI cash_flow (annual, 2023-06-30) — Other Non Cash Items: 471539.00
UPXI balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 15131329.00
UPXI income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 38344.00
UPXI balance_sheet (annual, 2023-06-30) — Other Payable: 152500.00
UPXI balance_sheet (annual, 2023-06-30) — Other Properties: 3735978.00
UPXI balance_sheet (annual, 2023-06-30) — Other Receivables: 144765.00
UPXI income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 2212542.00
UPXI balance_sheet (annual, 2023-06-30) — Payables: 1218540.00
UPXI balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4276092.00
UPXI balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 533842.00
UPXI balance_sheet (annual, 2023-06-30) — Preferred Stock: 25.00
UPXI balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 25.00
UPXI balance_sheet (annual, 2023-06-30) — Prepaid Assets: 501919.00
UPXI income_statement (annual, 2023-06-30) — Pretax Income: -16956883.00
UPXI balance_sheet (annual, 2023-06-30) — Properties: 0.00
UPXI cash_flow (annual, 2023-06-30) — Purchase Of Business: -4578239.00
UPXI cash_flow (annual, 2023-06-30) — Purchase Of PPE: -937564.00
UPXI balance_sheet (annual, 2023-06-30) — Raw Materials: 0.00
UPXI balance_sheet (annual, 2023-06-30) — Receivables: 2115602.00
UPXI income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 15421715.00
UPXI income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3481748.00
UPXI cash_flow (annual, 2023-06-30) — Repayment Of Debt: -7214992.00
UPXI cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
UPXI balance_sheet (annual, 2023-06-30) — Retained Earnings: -23201175.00
UPXI income_statement (annual, 2023-06-30) — Salaries And Wages: 3664538.00
UPXI cash_flow (annual, 2023-06-30) — Sale Of Business: 5492532.00
UPXI income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 15532541.00
UPXI income_statement (annual, 2023-06-30) — Selling General And Administration: 26072654.00
UPXI balance_sheet (annual, 2023-06-30) — Share Issued: 1010798.00
UPXI cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -6318234.00
UPXI income_statement (annual, 2023-06-30) — Special Income Charges: -3746301.00
UPXI cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3664538.00
UPXI balance_sheet (annual, 2023-06-30) — Stockholders Equity: 28341770.00
UPXI balance_sheet (annual, 2023-06-30) — Tangible Book Value: 18530454.00
UPXI income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -967212.36
UPXI income_statement (annual, 2023-06-30) — Tax Provision: -3049293.00
UPXI income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
UPXI balance_sheet (annual, 2023-06-30) — Total Assets: 63801488.00
UPXI balance_sheet (annual, 2023-06-30) — Total Capitalization: 41915048.00
UPXI balance_sheet (annual, 2023-06-30) — Total Debt: 26343366.00
UPXI balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 27836623.00
UPXI income_statement (annual, 2023-06-30) — Total Expenses: 44976117.00
UPXI balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 35964865.00
UPXI balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 33788504.00
UPXI balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 13573278.00
UPXI income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -12280723.00
UPXI income_statement (annual, 2023-06-30) — Total Other Finance Cost: 4716274.00
UPXI balance_sheet (annual, 2023-06-30) — Total Tax Payable: 37429.00
UPXI income_statement (annual, 2023-06-30) — Total Unusual Items: -3744531.00
UPXI income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3744531.00
UPXI balance_sheet (annual, 2023-06-30) — Working Capital: 7621397.00
UPXI income_statement (annual, 2023-06-30) — Write Off: 200512.00
UPXI income_statement (annual, 2024-06-30) — +Operating Expense: 26221995.00
UPXI income_statement (annual, 2024-06-30) — +Total Revenue: 26000652.00
UPXI balance_sheet (annual, 2024-06-30) — Accounts Payable: 481647.00
UPXI balance_sheet (annual, 2024-06-30) — Accounts Receivable: 606885.00
UPXI balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1238288.00
UPXI balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 53375502.00
UPXI balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -61800.00
UPXI income_statement (annual, 2024-06-30) — Amortization: 2410431.00
UPXI cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 2410431.00
UPXI cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 2410431.00
UPXI income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2410431.00
UPXI cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 10018178.00
UPXI balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 4005516.00
UPXI income_statement (annual, 2024-06-30) — Basic Average Shares: 1027232.00
UPXI income_statement (annual, 2024-06-30) — Basic EPS: -23.03
UPXI cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4492291.00
UPXI balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 0.00
UPXI cash_flow (annual, 2024-06-30) — Capital Expenditure: -932565.00
UPXI balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2764320.00
UPXI balance_sheet (annual, 2024-06-30) — Capital Stock: 12.00
UPXI balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 661415.00
UPXI balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 661415.00
UPXI balance_sheet (annual, 2024-06-30) — Cash Financial: 661415.00
UPXI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -353789.00
UPXI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 831112.00
UPXI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -4894750.00
UPXI cash_flow (annual, 2024-06-30) — Cash Flow From Discontinued Operation: 0.00
UPXI cash_flow (annual, 2024-06-30) — Cash From Discontinued Financing Activities: 0.00
UPXI cash_flow (annual, 2024-06-30) — Cash From Discontinued Investing Activities: -4206823.00
UPXI cash_flow (annual, 2024-06-30) — Cash From Discontinued Operating Activities: 4793374.00
UPXI cash_flow (annual, 2024-06-30) — Change In Account Payable: -944020.00
UPXI cash_flow (annual, 2024-06-30) — Change In Inventory: 2651252.00
UPXI cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 101305.00
UPXI cash_flow (annual, 2024-06-30) — Change In Payable: -641970.00
UPXI cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -641970.00
UPXI cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 106611.00
UPXI cash_flow (annual, 2024-06-30) — Change In Receivables: 675709.00
UPXI cash_flow (annual, 2024-06-30) — Change In Working Capital: 2892907.00
UPXI cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 675709.00
UPXI balance_sheet (annual, 2024-06-30) — Common Stock: 11.00
UPXI balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6515900.00
UPXI cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
UPXI income_statement (annual, 2024-06-30) — Cost Of Revenue: 13176073.00
UPXI balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1183886.00
UPXI balance_sheet (annual, 2024-06-30) — Current Assets: 11419918.00
UPXI balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1031714.00
UPXI balance_sheet (annual, 2024-06-30) — Current Debt: 8082103.00
UPXI balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 9113817.00
UPXI balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 335255.00
UPXI balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 235255.00
UPXI balance_sheet (annual, 2024-06-30) — Current Liabilities: 12655152.00
UPXI balance_sheet (annual, 2024-06-30) — Current Notes Payable: 2634538.00
UPXI cash_flow (annual, 2024-06-30) — Deferred Income Tax: -344802.00
UPXI cash_flow (annual, 2024-06-30) — Deferred Tax: -344802.00
UPXI cash_flow (annual, 2024-06-30) — Depreciation: 1268355.00
UPXI cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 3678786.00
UPXI income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3678786.00
UPXI cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3678786.00
UPXI income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3678786.00
UPXI income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1268355.00
UPXI income_statement (annual, 2024-06-30) — Diluted Average Shares: 1027232.00
UPXI income_statement (annual, 2024-06-30) — Diluted EPS: -23.03
UPXI income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -23658438.00
UPXI balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 212358.00
UPXI income_statement (annual, 2024-06-30) — EBIT: -13397416.00
UPXI income_statement (annual, 2024-06-30) — EBITDA: -9718630.00
UPXI cash_flow (annual, 2024-06-30) — Financing Cash Flow: -353789.00
UPXI balance_sheet (annual, 2024-06-30) — Finished Goods: 966021.00
UPXI cash_flow (annual, 2024-06-30) — Free Cash Flow: -1033941.00
UPXI cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -448882.00
UPXI income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -569195.00
UPXI income_statement (annual, 2024-06-30) — General And Administrative Expense: 7941780.00
UPXI balance_sheet (annual, 2024-06-30) — Goodwill: 848854.00
UPXI balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1088725.00
UPXI balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 668685.00
UPXI balance_sheet (annual, 2024-06-30) — Gross PPE: 6013440.00
UPXI income_statement (annual, 2024-06-30) — Gross Profit: 12824579.00
UPXI income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 8495828.00
UPXI cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
UPXI cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 839000.00
UPXI balance_sheet (annual, 2024-06-30) — Interest Payable: 476018.00
UPXI balance_sheet (annual, 2024-06-30) — Inventory: 1431556.00
UPXI balance_sheet (annual, 2024-06-30) — Invested Capital: 17205432.00
UPXI cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3375711.00
UPXI cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
UPXI cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
UPXI balance_sheet (annual, 2024-06-30) — Leases: 767418.00
UPXI balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1732606.00
UPXI balance_sheet (annual, 2024-06-30) — Long Term Debt: 2607429.00
UPXI balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4340035.00
UPXI cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
UPXI cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -453789.00
UPXI balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 899451.00
UPXI income_statement (annual, 2024-06-30) — Minority Interests: 0.00
UPXI cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 1763677.00
UPXI cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
UPXI balance_sheet (annual, 2024-06-30) — Net Debt: 10028117.00
UPXI income_statement (annual, 2024-06-30) — Net Income: -23658438.00
UPXI income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -23658438.00
UPXI income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -25271504.00
UPXI income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 1164184.00
UPXI income_statement (annual, 2024-06-30) — Net Income Extraordinary: 448882.00
UPXI income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -24107320.00
UPXI income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -25271504.00
UPXI cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -23658438.00
UPXI income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -23658438.00
UPXI income_statement (annual, 2024-06-30) — Net Interest Income: -3124723.00
UPXI cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
UPXI cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -453789.00
UPXI cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -453789.00
UPXI income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3124723.00
UPXI cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 100000.00
UPXI balance_sheet (annual, 2024-06-30) — Net PPE: 4775152.00
UPXI cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -932565.00
UPXI cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: 0.00
UPXI cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
UPXI balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5427176.00
UPXI balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 5948858.00
UPXI balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 5948858.00
UPXI income_statement (annual, 2024-06-30) — Normalized EBITDA: -653607.00
UPXI income_statement (annual, 2024-06-30) — Normalized Income: -16331578.32
UPXI cash_flow (annual, 2024-06-30) — Operating Cash Flow: -101376.00
UPXI cash_flow (annual, 2024-06-30) — Operating Gains Losses: 120313.00
UPXI income_statement (annual, 2024-06-30) — Operating Income: -13397416.00
UPXI income_statement (annual, 2024-06-30) — Operating Revenue: 26000652.00
UPXI balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1045429.00
UPXI balance_sheet (annual, 2024-06-30) — Other Current Assets: 64320.00
UPXI balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5447565.00
UPXI income_statement (annual, 2024-06-30) — Other Gand A: 6771937.00
UPXI income_statement (annual, 2024-06-30) — Other Income Expense: -9081466.00
UPXI balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 239871.00
UPXI cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1228463.00
UPXI balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 278435.00
UPXI income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -16443.00
UPXI balance_sheet (annual, 2024-06-30) — Other Payable: 413152.00
UPXI balance_sheet (annual, 2024-06-30) — Other Properties: 4346571.00
UPXI balance_sheet (annual, 2024-06-30) — Other Receivables: 4000147.00
UPXI income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: -448882.00
UPXI balance_sheet (annual, 2024-06-30) — Payables: 923338.00
UPXI balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2107224.00
UPXI balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1098856.00
UPXI balance_sheet (annual, 2024-06-30) — Preferred Stock: 1.00
UPXI balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 1.00
UPXI cash_flow (annual, 2024-06-30) — Preferred Stock Issuance: 0.00
UPXI balance_sheet (annual, 2024-06-30) — Prepaid Assets: 437721.00
UPXI income_statement (annual, 2024-06-30) — Pretax Income: -25603605.00
UPXI cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
UPXI balance_sheet (annual, 2024-06-30) — Properties: 0.00
UPXI cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 0.00
UPXI cash_flow (annual, 2024-06-30) — Purchase Of Business: -539348.00
UPXI cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
UPXI cash_flow (annual, 2024-06-30) — Purchase Of PPE: -932565.00
UPXI balance_sheet (annual, 2024-06-30) — Raw Materials: 465535.00
UPXI balance_sheet (annual, 2024-06-30) — Receivables: 4819390.00
UPXI income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 13176073.00
UPXI income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3678786.00
UPXI cash_flow (annual, 2024-06-30) — Repayment Of Debt: -453789.00
UPXI balance_sheet (annual, 2024-06-30) — Retained Earnings: -46859613.00
UPXI income_statement (annual, 2024-06-30) — Salaries And Wages: 1169843.00
UPXI cash_flow (annual, 2024-06-30) — Sale Of Business: 2303025.00
UPXI cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
UPXI income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 14601429.00
UPXI income_statement (annual, 2024-06-30) — Selling General And Administration: 22543209.00
UPXI balance_sheet (annual, 2024-06-30) — Share Issued: 1045429.00
UPXI cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
UPXI income_statement (annual, 2024-06-30) — Special Income Charges: -9065023.00
UPXI cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1169843.00
UPXI balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6515901.00
UPXI balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5427175.00
UPXI income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -125097.32
UPXI income_statement (annual, 2024-06-30) — Tax Provision: -332101.00
UPXI income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
UPXI balance_sheet (annual, 2024-06-30) — Total Assets: 23511088.00
UPXI balance_sheet (annual, 2024-06-30) — Total Capitalization: 9123330.00
UPXI balance_sheet (annual, 2024-06-30) — Total Debt: 13453852.00
UPXI balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6515901.00
UPXI income_statement (annual, 2024-06-30) — Total Expenses: 39398068.00
UPXI balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 16995187.00
UPXI balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12091170.00
UPXI balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4340035.00
UPXI income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -22462439.00
UPXI income_statement (annual, 2024-06-30) — Total Other Finance Cost: 3124723.00
UPXI balance_sheet (annual, 2024-06-30) — Total Tax Payable: 28539.00
UPXI income_statement (annual, 2024-06-30) — Total Unusual Items: -9065023.00
UPXI income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -9065023.00
UPXI balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
UPXI cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
UPXI balance_sheet (annual, 2024-06-30) — Working Capital: -1235234.00
UPXI cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 19190.00
UPXI cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 19190.00
UPXI balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
UPXI cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 661415.00
UPXI cash_flow (quarterly, 2024-09-30) — Cash Flow From Discontinued Operation: 0.00
UPXI cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
UPXI cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
UPXI balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
UPXI cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
UPXI cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
UPXI cash_flow (quarterly, 2024-09-30) — Depreciation: 239905.00
UPXI income_statement (quarterly, 2024-09-30) — Interest Expense: 290412.00
UPXI income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 290412.00
UPXI income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
UPXI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 4005516.00
UPXI balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7213.00
UPXI cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
UPXI balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
UPXI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
UPXI income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1045429.00
UPXI income_statement (quarterly, 2024-12-31) — Basic EPS: -1.24
UPXI cash_flow (quarterly, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
UPXI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
UPXI balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
UPXI cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
UPXI cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
UPXI income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1045429.00
UPXI income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.24
UPXI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
UPXI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1305000.00
UPXI cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
UPXI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
UPXI income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
UPXI income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: 0.00
UPXI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 164799.00
UPXI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
UPXI income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
UPXI income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 228111.00
UPXI balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
UPXI income_statement (quarterly, 2025-03-31) — +Operating Expense: 5411065.00
UPXI income_statement (quarterly, 2025-03-31) — +Total Revenue: 3160480.00
UPXI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1414929.00
UPXI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 180897.00