Balance Sheet

v3.24.2
CONDENSED CONSOLDIATED BALANCE SHEETS - USD ($)
Mar. 31, 2024
Jun. 30, 2023
Current assets    
Cash $ 498,287 $ 4,492,291
Accounts receivable 4,707,128 6,963,915
Inventory 8,801,901 9,267,892
Due from Bloomios 0 845,443
Prepaid expenses and other receivables 720,582 1,283,617
Current assets of discontinued operations 2,111,952 2,602,556
Total current assets 16,839,850 25,455,714
Property and equipment, net 7,520,005 7,442,623
Intangible assets, net 9,469,923 12,588,124
Goodwill 10,847,791 9,290,501
Deferred tax asset 8,273,049 5,604,056
Other assets 368,004 76,728
Assets held for sale 1,675,112 2,984,868
Right-of-use asset 1,513,693 410,453
Total other assets 39,667,577 38,397,353
Total assets 56,507,427 63,853,067
Current liabilities    
Accounts payable 2,124,024 3,930,540
Accrued compensation 841,064 533,842
Deferred revenue 111,519 0
Accrued liabilities 2,551,149 3,350,541
Acquisition payable 300,000 0
Current portion of notes payable 5,473,136 1,302,021
Current portion of convertible notes payable 0 1,254,167
Current portion of acquisition note payable 8,048,562 5,656,620
Current portion of related party note payable 0 1,429,356
Line of Credit 3,938,772 882,845
Current portion of operating lease payable 803,558 419,443
Current liabilities of discontinued operations 0 975,310
Total current liabilities 24,191,784 19,734,685
Operating lease payable, net of current portion 1,055,301 34,684
Related party note payable 1,479,815 0
Convertible notes payable 1,650,000 895,833
Acquisition notes payable, net of current 2,929,393 7,605,085
Notes payable, net of current portion 3,144,327 7,746,157
Total long-term liabilities 10,258,836 16,281,759
Stockholders' equity    
Preferred stock, $0.001 par value, 100,000,000 shares authorized, and 500,000 and 500,000 shares issued and outstanding, respectively 500 500
Common stock, $0.001 par value, 100,000,000 shares authorized, and 20,906,870 and 20,215,961 shares issued and outstanding, respectively 20,909 20,216
Additional paid in capital 53,149,492 51,522,229
Accumulated deficit (31,114,094) (23,201,175)
Total stockholders' equity attributable to Upexi, Inc. 22,056,807 28,341,770
Non-controlling interest in subsidiary   (505,147)
Total stockholders' equity 22,056,807 27,836,623
Total liabilities and stockholders' equity $ 56,507,427 $ 63,853,067

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