Balance Sheet

v3.22.2.2
CONSOLDIATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Jun. 30, 2022
Current assets    
Cash $ 3,298,663 $ 7,149,806
Accounts receivable 1,315,933 1,137,637
Inventory 6,090,242 4,725,685
Deferred tax asset, current 462,070 462,070
Prepaid expenses and other receivables 1,231,941 840,193
Assets of discontinued operations, net 6,404,209 6,157,543
Total current assets 18,803,058 20,472,934
Property and equipment, net 7,367,844 7,343,783
Intangible assets, net 12,716,153 10,933,049
Goodwill 6,223,393 5,887,393
Deferred tax asset 2,732,242 2,002,759
Other assets 413,956 100,372
Right-of-use asset 843,901 926,570
Total other assets 30,297,489 27,193,926
Total assets 49,100,547 47,666,860
Current liabilities    
Accounts payable 2,092,122 2,018,541
Accrued compensation 695,278 531,259
Deferred revenue 120,973 105,848
Accrued liabilities 1,769,989 955,327
Acquisition payable 1,351,589 0
Current portion of notes payable 5,424,752 5,424,752
Current portion of operating lease payable 274,847 257,029
Total current liabilities 11,729,550 9,292,756
Notes payable, net of current portion 9,743,104 8,886,949
Operating lease payable, net of current portion 588,993 700,411
Total long-term liabilities 10,332,097 9,587,360
Commitments and contingencies 0 0
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 16,713,345 and 16,713,345 shares issued and outstanding, respectively 16,713 16,713
Additional paid in capital 35,983,273 34,985,597
Accumulated deficit (8,868,401) (6,270,886)
Total stockholders' equity attributable to Upexi, Inc. 27,132,085 28,731,924
Non-controlling interest in subsidiary (93,185) 54,820
Total stockholders' equity 27,038,900 28,786,744
Total liabilities and stockholders' equity $ 49,100,547 $ 47,666,860

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