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UPEXI, INC.: 10-Q filed 2022-02-14

What UPEXI, INC. reported in its quarterly report filed 2022-02-14 (fiscal Q2 2022): 42 published measures, 118 facts as tagged in accession 0001477932-22-000783.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-14
Fiscal period
fiscal Q2 2022
Accession
0001477932-22-000783 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UPEXI, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-3135,205,066USD
At 2021-06-3027,254,564USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-3129,520,686USD
At 2021-09-3024,778,398USD
At 2021-06-3021,217,973USD
At 2020-12-312,322,771USD
At 2020-09-301,931,001USD
At 2020-06-302,179,381USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-316,595,962USD
At 2021-06-3014,534,211USD
At 2020-12-311,197,981USD
At 2020-06-30887,517USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-10-01 to 2021-12-3164,833USD92
2021-07-01 to 2021-12-31576,544USD184
2021-07-01 to 2021-09-30511,711USD92
2020-10-01 to 2020-12-31102,520USD92
2020-07-01 to 2020-12-31-706,553USD184
2020-07-01 to 2020-09-30-809,073USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-07-01 to 2021-12-311,212,609USD184
2020-07-01 to 2020-12-31-669,321USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-07-01 to 2021-12-315,071,072USD184
2020-07-01 to 2020-12-3134,337USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-10-01 to 2021-12-3110,666,781USD92
2021-07-01 to 2021-12-3119,116,535USD184
2020-10-01 to 2020-12-314,164,894USD92
2020-07-01 to 2020-12-317,102,336USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-07-01 to 2021-12-31-151,004USD184
2020-07-01 to 2020-12-31738,000USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-07-01 to 2021-12-31-8,999,854USD184
2020-07-01 to 2020-12-31241,785USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-31-3,593,492USD
At 2021-06-30-4,170,036USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-10-01 to 2021-12-3116,378,006shares92
2021-07-01 to 2021-12-3115,915,154shares184
2020-10-01 to 2020-12-3113,455,013shares92
2020-07-01 to 2020-12-3111,830,013shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-10-01 to 2021-12-310USD/shares92
2021-07-01 to 2021-12-310.04USD/shares184
2020-10-01 to 2020-12-310.01USD/shares92
2020-07-01 to 2020-12-31-0.06USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-10-01 to 2021-12-310USD/shares92
2021-07-01 to 2021-12-310.03USD/shares184
2020-10-01 to 2020-12-310.01USD/shares92
2020-07-01 to 2020-12-31-0.06USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-26,162USD92
2021-07-01 to 2021-12-31-235,033USD184
2020-10-01 to 2020-12-310USD92
2020-07-01 to 2020-12-310USD184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-12-317,440,332USD
At 2021-06-302,832,400USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-07-01 to 2021-12-311,270,553USD184
2020-07-01 to 2020-12-31227,317USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-10-01 to 2021-12-31117,600USD92
2021-07-01 to 2021-12-31553,143USD184
2020-10-01 to 2020-12-31-243,295USD92
2020-07-01 to 2020-12-31-1,003,381USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-12-3112,097,966USD
At 2021-06-3018,293,083USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-10-01 to 2021-12-318,099USD92
2021-07-01 to 2021-12-3111,880USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-315,262,529USD
At 2021-06-305,819,161USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-12-31895,846USD
At 2021-06-301,604,723USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-12-318,533,923USD
At 2021-06-302,413,813USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-12-315,189,234USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-12-311,247,218USD
At 2021-06-301,277,662USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-10-01 to 2021-12-316,592,823USD92
2021-07-01 to 2021-12-3111,539,658USD184
2020-10-01 to 2020-12-312,173,930USD92
2020-07-01 to 2020-12-314,252,250USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-313,681,428USD
At 2021-06-302,094,952USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-10-01 to 2021-12-316,710,423USD92
2021-07-01 to 2021-12-3112,092,801USD184
2020-10-01 to 2020-12-311,930,635USD92
2020-07-01 to 2020-12-313,248,869USD184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-10-01 to 2021-12-313,956,358USD92
2021-07-01 to 2021-12-317,023,734USD184
2020-10-01 to 2020-12-312,234,259USD92
2020-07-01 to 2020-12-313,853,467USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-12-3116,378,006shares
At 2021-06-3015,262,394shares
At 2020-06-3015,262,394shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-12-3133,097,300USD
At 2021-06-3025,372,247USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-31648,626USD
At 2021-06-30417,443USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-317,934,667USD
At 2021-06-302,813,196USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-12-315,189,234USD
At 2021-06-301,845,166USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-12-3169,068USD
At 2021-06-3049,068USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-12-31873,585USD
At 2021-06-30296,021USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-07-01 to 2021-12-31576,544USD184
2020-07-01 to 2020-12-31-706,553USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-10-01 to 2021-12-314,740,705USD92
2021-07-01 to 2021-12-318,175,853USD184
2020-10-01 to 2020-12-311,714,484USD92
2020-07-01 to 2020-12-313,427,546USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-10-01 to 2021-12-31131,225USD92
2021-07-01 to 2021-12-31246,579USD184
2020-10-01 to 2020-12-3169,786USD92
2020-07-01 to 2020-12-31139,815USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-26,605USD92
2021-07-01 to 2021-12-31258,434USD184
2020-10-01 to 2020-12-31345,815USD92
2020-07-01 to 2020-12-31296,828USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-12-31235,681USD184
2020-07-01 to 2020-12-31-12,358USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-12-31-1,106,639USD184
2020-07-01 to 2020-12-31-368,389USD184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-12-31-1,184,302USD184
2020-07-01 to 2020-12-31-319,068USD184

Inspect the source

Entity
UPEXI, INC. / CIK 0001775194
Captured
2026-09-21T17:30:23.931Z
SEC response SHA-256
db2f38efe998d6da82c7955061c9c29efb7fc48511f98867d3b736395320dda0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001775194.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))