NASDAQ:GRVI
Upexi, Inc.
- Stock
Last Close
3.31
06/11 22:21
Market Cap
8.54M
Beta: -
Volume Today
518.91K
Avg: -
PE Ratio
−1.50
PFCF: −135.51
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 484.33K - | 566.20K 16.90% | 572.47K 1.11% | 544.84K 4.83% | 1.60M 194.53% | 1.04M 35.31% | 895.85K 13.70% | 1.29M 43.91% | 2.59M 100.99% | 2.09M 19.26% | 4.16M 98.94% | 2.64M 36.67% | 3.97M 50.60% | 4.64M 16.84% | 3.02M 34.94% | 2.12M 29.62% | 481.65K 77.32% | 575.24K 19.43% | 1.41M - | 1.04M 26.54% | ||
accumulated other comprehensive income loss | 0.00 - | -500 - | -500 0% | -500 0% | -500 - | -500 0% | -500 0% | -500 0% | ||||||||||||||
cash and cash equivalents | 887.52K - | 509K 42.65% | 1.20M 135.36% | 2.12M 76.81% | 14.53M 586.17% | 13.03M 10.32% | 6.60M 49.40% | 4.50M 31.73% | 7.15M 58.78% | 3.30M 53.86% | 4.51M 36.67% | 1.18M 73.80% | 4.49M 280.37% | 417.11K 90.72% | 1.84M 342.19% | 498.29K 72.98% | 661.41K 32.74% | 1.79M 170.69% | 230.39K - | 2.98M 1,191.34% | ||
cash and short term investments | 887.52K - | 509K 42.65% | 1.20M 135.36% | 2.12M 76.81% | 14.53M 586.17% | 13.03M 10.32% | 6.60M 49.40% | 4.50M 31.73% | 7.15M 58.78% | 3.30M 53.86% | 4.51M 36.67% | 1.18M 73.80% | 4.49M 280.37% | 417.11K 90.72% | 1.84M 342.19% | 498.29K 72.98% | 661.41K 32.74% | 1.79M 170.69% | 230.39K - | 2.98M 1,191.34% | ||
common stock | 10.22K - | 21.25K 107.86% | 11.91K 43.97% | 12.01K 0.85% | 15.26K 27.10% | 15.71K 2.94% | 16.38K 4.25% | 16.11K 1.65% | 16.71K 3.76% | 16.71K 0% | 17.96K 7.46% | 18.09K 0.75% | 20.22K 11.73% | 20.31K 0.45% | 20.31K 0% | 20.91K 2.96% | 1.04K 95.00% | 1.04K 0% | 1.43K - | 383 73.22% | ||
deferred revenue | 473.32K - | 451.88K - | 853.77K 88.94% | 485.97K 43.08% | 864.70K 77.93% | 959.33K 10.94% | 257.02K 73.21% | 335.20K 30.42% | 120.97K 63.91% | 31.72K 73.78% | 48.16K 51.82% | 3.90M 7,996.43% | 153.77K 96.06% | 104.15K 32.27% | 111.52K 7.08% | 235.25K 110.96% | 178.02K 24.33% | 23.91K - | 13.15K 44.99% | |||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | 493.10K - | 1.89M 283.17% | 2.41M 27.76% | 2.41M 0% | 2.41M 0.00% | 3.69M 52.69% | 8.53M 131.55% | 8.53M 0% | 8.30M 2.73% | 6.22M 25.03% | 15.34M 146.52% | 15.06M 1.86% | 10.25M 31.92% | 11.72M 14.32% | 11.81M 0.76% | 10.85M 8.14% | 848.85K 92.17% | 848.85K 0% | 848.85K - | 848.85K 0% | ||
goodwill and intangible assets | 1.73M - | 4.78M 175.51% | 4.62M 3.22% | 4.44M 3.92% | 4.26M 4.10% | 6.90M 62.11% | 13.72M 98.76% | 13.31M 3.04% | 20.35M 52.97% | 18.94M 6.95% | 34.05M 79.81% | 32.37M 4.95% | 23.82M 26.40% | 24.10M 1.18% | 23.11M 4.14% | 20.32M 12.07% | 1.09M 94.64% | 1.07M 1.76% | 1.03M - | 1.01M 1.86% | ||
intangible assets | 1.24M - | 2.89M 132.71% | 2.21M 23.49% | 2.03M 8.21% | 1.85M 8.97% | 3.22M 74.44% | 5.19M 61.22% | 4.77M 8.05% | 12.05M 152.57% | 12.72M 5.51% | 18.71M 47.15% | 17.31M 7.48% | 13.57M 21.61% | 12.39M 8.74% | 11.30M 8.78% | 9.47M 16.18% | 239.87K 97.47% | 220.68K 8.00% | 182.30K - | 163.11K 10.52% | ||
inventory | 1.45M - | 1.89M 30.70% | 1.83M 3.08% | 2.29M 24.99% | 2.09M 8.65% | 3.09M 47.58% | 3.68M 19.07% | 3.56M 3.27% | 6.45M 81.26% | 6.09M 5.64% | 6.78M 11.33% | 10.14M 49.57% | 11.56M 13.97% | 13.79M 19.29% | 14.66M 6.37% | 8.80M 39.98% | 1.43M 83.74% | 1.64M 14.31% | 1.32M - | 1.15M 12.96% | ||
long term debt | 703.39K - | 827.73K 17.68% | 605.77K 26.82% | 2.93M 384.31% | 217.43K 92.59% | 183.67K 15.53% | 421.85K 129.68% | 363.41K 13.85% | 9.58M 2,535.20% | 10.33M 7.89% | 24.80M 139.99% | 19.40M 21.75% | 16.41M 15.42% | 17.64M 7.49% | 12.44M 29.46% | 7.72M 37.92% | 1.55M 79.93% | 1.16M 25% | 311.17K - | |||
long term investments | 10.08M - | 9.96M 1.25% | ||||||||||||||||||||
net debt | 1.96M - | 2.07M 5.55% | 2.15M 4.08% | 1.41M 34.58% | -13.67M 1,070.15% | -11.71M 14.31% | -4.92M 58.01% | -3.39M 31.08% | 8.12M 339.48% | 12.73M 56.82% | 22.59M 77.44% | 27.66M 22.41% | 22.86M 17.33% | 27.77M 21.46% | 28.28M 1.83% | 17.44M 38.32% | 7.37M 57.76% | 5.99M 18.71% | 6.15M - | 23.10M 275.45% | ||
net receivables | 237.15K - | 474.31K 100.01% | 228.81K 51.76% | 570.17K 149.19% | 1.28M 124.08% | 1.10M 13.65% | 1.82M 65.02% | 1.48M 18.64% | 2.16M 45.50% | 1.32M 38.94% | 9.38M 612.89% | 7.53M 19.70% | 8.15M 8.23% | 9.76M 19.66% | 5.38M 44.89% | 4.71M 12.46% | 606.88K 87.11% | 801.44K 32.06% | 180.90K - | 157.51K 12.93% | ||
other assets | -1 - | 2 300% | ||||||||||||||||||||
other current assets | 76.56K - | 115.28K 50.57% | 236.51K 105.15% | 682.29K 188.48% | 386.26K 43.39% | 559.45K 44.84% | 573.36K 2.49% | 716.13K 24.90% | 1.30M 81.85% | 8.10M 521.86% | 1.97M 75.71% | 3.43M 74.21% | 2.24M 34.56% | 957.58K 57.30% | 240.93K 74.84% | 2.83M 1,075.67% | 8.72M 207.85% | 2.56M 70.62% | 2.23M - | 52.49M 2,251.47% | ||
other current liabilities | 417.06K - | 4.71M 1,028.34% | 3.32M 29.44% | 3.28M 1.12% | 3.08M 6.13% | 1.21M 60.73% | 2.15M 77.86% | 2.08M 3.48% | 1.51M 27.38% | 3.82M 152.97% | 8.60M 125.20% | 5.56M 35.29% | 792.41K 85.75% | 4.70M 492.85% | 3.45M 26.48% | 11.74M 239.96% | 5.46M 53.50% | 2.38M 56.48% | 10.62M 346.87% | 1.87M 82.37% | 5.44M 190.65% | |
other liabilities | -9.87M - | 2.64M 126.74% | ||||||||||||||||||||
other non current assets | 37.07K - | 37.07K 0% | 37.07K 0% | 37.07K 0% | 49.07K 32.37% | 49.07K 0% | 69.07K 40.76% | 69.07K 0% | 100.37K 45.32% | 413.96K 312.42% | 56.70K 86.30% | 118.04K 108.17% | 1.03M 774.94% | 365.06K 64.65% | 441.84K 21.03% | 2.04M 362.41% | 278.44K 86.37% | 206.36K 25.89% | 236.85K - | 56.28M 23,659.64% | ||
other non current liabilities | 2.54M - | |||||||||||||||||||||
othertotal stockholders equity | 7.31M - | 9.82M 34.23% | 10.12M 3.04% | 10.55M 4.26% | 25.37M 140.56% | 28.42M 12.01% | 33.10M 16.45% | 32.05M 3.18% | 34.99M 9.17% | 35.98M 2.85% | 43.11M 19.79% | 44.86M 4.07% | 51.52M 14.86% | 52.11M 1.13% | 52.44M 0.63% | 53.15M 1.36% | 53.37M 0.42% | 53.52M 0.26% | 55.47M - | 150.64M 171.58% | ||
preferred stock | 500 - | 500 0% | 500 0% | 500 0% | 500 0% | 500 0% | 500 0% | 500 0% | 500 0% | 500 0% | 500 0% | 500 0% | 500 0% | 25 95% | 25 0% | 150 - | ||||||
property plant equipment net | 1.98M - | 1.98M 0.26% | 1.86M 5.81% | 1.79M 3.99% | 3.25M 81.78% | 3.22M 1.01% | 8.09M 151.43% | 8.27M 2.24% | 8.97M 8.50% | 8.21M 8.48% | 7.84M 4.53% | 8.30M 5.82% | 7.94M 4.33% | 9.78M 23.25% | 9.26M 5.36% | 9.03M 2.42% | 4.78M 47.14% | 4.59M 3.92% | 3.88M - | 3.79M 2.32% | ||
retained earnings | -7.10M - | -7.91M 11.40% | -7.81M 1.30% | -6.84M 12.39% | -4.17M 39.02% | -3.66M 12.27% | -3.59M 1.77% | -3.65M 1.47% | -6.27M 71.99% | -8.87M 41.42% | -6.20M 30.10% | -7.84M 26.52% | -23.20M 195.84% | -24.56M 5.85% | -27.00M 9.93% | -31.11M 15.26% | -46.86M 50.61% | -48.49M 3.47% | -53.62M - | -60.54M 12.92% | ||
short term debt | 2.14M - | 1.75M 18.38% | 2.75M 56.86% | 593.47K 78.39% | 646.63K 8.96% | 1.14M 75.82% | 1.25M 10.37% | 749.14K 40.30% | 5.69M 659.88% | 5.70M 0.12% | 2.31M 59.55% | 9.44M 309.30% | 10.94M 15.98% | 10.55M 3.63% | 17.68M 67.63% | 10.22M 42.22% | 6.48M 36.57% | 6.62M 2.12% | 6.07M - | 26.07M 329.45% | ||
short term investments | ||||||||||||||||||||||
tax assets | 1.40M - | 1.25M 10.78% | 1.23M 2.10% | 1.25M 1.75% | 2.00M 60.56% | 2.73M 36.42% | 2.48M 9.24% | 2.98M 20.16% | 5.60M 88.06% | 6.08M 8.43% | 6.77M 11.43% | 8.27M 22.18% | 5.95M 28.09% | 5.95M 0% | 5.95M - | 5.95M 0% | ||||||
tax payables | 120.78K - | 178.13K 47.49% | 291.03K 63.38% | 173.62K 40.34% | 108.42K 37.55% | 35.06K - | 476.80K 1,260.12% | 47.07K 90.13% | 37.46K 20.41% | 38.97K 4.02% | 25.39K - | |||||||||||
total assets | 6.40M - | 9.78M 52.78% | 10.02M 2.43% | 11.93M 19.07% | 27.25M 128.46% | 29.21M 7.18% | 35.21M 20.52% | 33.15M 5.83% | 48.49M 46.26% | 49.10M 1.26% | 76.64M 56.08% | 73.81M 3.68% | 63.85M 13.50% | 65.25M 2.18% | 62.16M 4.73% | 56.51M 9.09% | 23.51M 58.39% | 18.60M 20.88% | 15.07M - | 123.81M 721.69% | ||
total current assets | 2.65M - | 2.99M 12.91% | 3.50M 16.93% | 5.66M 61.91% | 18.29M 222.97% | 17.79M 2.75% | 12.10M 31.99% | 10.26M 15.18% | 17.06M 66.27% | 18.80M 10.21% | 22.12M 17.66% | 20.10M 9.17% | 25.46M 26.67% | 24.92M 2.11% | 22.58M 9.37% | 16.84M 25.43% | 11.42M 32.19% | 6.79M 40.54% | 3.97M - | 56.78M 1,330.84% | ||
total current liabilities | 3.52M - | 7.02M 99.54% | 7.09M 0.97% | 5.28M 25.60% | 5.82M 10.31% | 4.25M 26.97% | 5.26M 23.83% | 4.37M 16.90% | 10.13M 131.59% | 11.73M 15.82% | 15.09M 28.69% | 17.68M 17.14% | 19.61M 10.88% | 20.04M 2.20% | 24.26M 21.06% | 24.19M 0.27% | 12.66M 47.69% | 9.77M 22.79% | 10.62M 8.66% | 10.80M 1.69% | 32.56M 201.62% | |
total debt | 2.85M - | 2.58M 9.47% | 3.35M 30.00% | 3.53M 5.24% | 864.06K 75.50% | 1.32M 52.83% | 1.68M 26.96% | 1.11M 33.64% | 15.27M 1,272.45% | 16.03M 4.99% | 27.10M 69.05% | 28.84M 6.41% | 27.35M 5.14% | 28.19M 3.04% | 30.12M 6.87% | 17.94M 40.45% | 8.03M 55.24% | 7.78M 3.11% | 6.38M - | 26.07M 308.51% | ||
total investments | 10.08M - | 9.96M 1.25% | ||||||||||||||||||||
total liabilities | 4.22M - | 7.85M 85.91% | 7.70M 1.96% | 8.21M 6.66% | 6.04M 26.46% | 4.43M 26.55% | 5.68M 28.21% | 4.74M 16.67% | 19.70M 316.01% | 22.06M 11.96% | 39.89M 80.81% | 37.08M 7.04% | 36.02M 2.88% | 37.68M 4.61% | 36.70M 2.59% | 34.45M 6.12% | 4.34M 87.40% | 13.57M 212.70% | 2.42M - | 1.15M 52.68% | ||
total liabilities and stockholders equity | 6.40M - | 9.78M 52.78% | 10.02M 2.43% | 11.93M 19.07% | 27.25M 128.46% | 29.21M 7.18% | 35.21M 20.52% | 33.15M 5.83% | 48.49M 46.26% | 49.10M 1.26% | 76.64M 56.08% | 73.81M 3.68% | 63.85M 13.50% | 65.25M 2.18% | 62.16M 4.73% | 56.51M 9.09% | 23.51M 58.39% | 18.60M 20.88% | 15.07M - | 123.81M 721.69% | ||
total non current assets | 3.75M - | 6.79M 80.94% | 6.52M 3.95% | 6.27M 3.92% | 8.96M 43.02% | 11.42M 27.47% | 23.11M 102.29% | 22.89M 0.93% | 31.43M 37.30% | 30.30M 3.60% | 54.51M 79.92% | 53.72M 1.45% | 38.40M 28.52% | 40.33M 5.03% | 39.58M 1.86% | 39.67M 0.23% | 12.09M 69.52% | 11.81M 2.30% | 11.10M - | 67.03M 503.91% | ||
total non current liabilities | 703.39K - | 827.73K 17.68% | 605.77K 26.82% | 2.93M 384.31% | 217.43K 92.59% | 183.67K 15.53% | 421.85K 129.68% | 363.41K 13.85% | 9.58M 2,535.20% | 10.33M 7.89% | 24.80M 139.99% | 19.40M 21.75% | 16.41M 15.42% | 17.64M 7.49% | 12.44M 29.46% | 10.26M 17.55% | 1.55M 84.89% | 1.16M 25% | 311.17K - | |||
total stockholders equity | 225.58K - | 1.93M 756.02% | 2.32M 20.29% | 3.72M 60.18% | 21.22M 470.28% | 24.78M 16.78% | 29.52M 19.14% | 28.42M 3.74% | 28.73M 1.11% | 27.13M 5.57% | 36.92M 36.09% | 37.03M 0.30% | 28.34M 23.47% | 27.57M 2.72% | 25.46M 7.64% | 22.06M 13.38% | 6.52M 70.46% | 5.03M 22.78% | 1.85M - | 90.10M 4,768.27% |
All numbers in USD (except ratios and percentages)