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 '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 271.06K - | 484.33K 78.68% | 1.60M 231.33% | 2.59M 61.47% | 3.97M 53.20% | 481.65K 87.87% | 1.04M 115.79% | |
accumulated other comprehensive income loss | -500 - | |||||||
cash and cash equivalents | 3.70M - | 887.52K 76.00% | 14.53M 1,537.63% | 7.15M 50.81% | 4.49M 37.17% | 661.41K 85.28% | 2.98M 349.82% | |
cash and short term investments | 3.70M - | 887.52K 76.00% | 14.53M 1,537.63% | 7.15M 50.81% | 4.49M 37.17% | 661.41K 85.28% | 2.98M 349.82% | |
common stock | 9.65K - | 10.22K 5.89% | 15.26K 49.29% | 16.71K 9.51% | 20.22K 20.96% | 1.04K 94.83% | 383 63.35% | |
deferred revenue | 255.63K - | 473.32K 85.16% | 485.97K 2.67% | 335.20K 31.02% | 3.90M 1,063.29% | 235.25K 93.97% | 13.15K 94.41% | |
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | 493.10K - | 493.10K 0% | 2.41M 389.52% | 8.30M 243.90% | 10.25M 23.49% | 848.85K 91.72% | 848.85K 0% | |
goodwill and intangible assets | 2.13M - | 1.73M 18.50% | 4.26M 145.71% | 20.35M 377.89% | 23.82M 17.05% | 1.09M 95.43% | 1.01M 7.05% | |
intangible assets | 1.63M - | 1.24M 24.08% | 1.85M 48.77% | 12.05M 553.17% | 13.57M 12.61% | 239.87K 98.23% | 163.11K 32.00% | |
inventory | 1.14M - | 1.45M 27.27% | 2.09M 44.63% | 6.45M 208.09% | 11.56M 79.06% | 1.43M 87.61% | 1.15M 19.47% | |
long term debt | 703.39K - | 217.43K 69.09% | 9.58M 4,304.43% | 16.41M 71.36% | 2.61M 84.11% | |||
long term investments | ||||||||
net debt | -3.70M - | 1.96M 153.03% | -13.67M 797.25% | 8.12M 159.39% | 22.86M 181.58% | 12.79M 44.05% | 23.10M 80.55% | |
net receivables | 147.72K - | 237.15K 60.54% | 1.28M 438.76% | 2.16M 68.68% | 8.15M 278.34% | 606.88K 92.56% | 157.51K 74.05% | |
other assets | -1 - | |||||||
other current assets | 131.98K - | 76.56K 41.99% | 386.26K 404.50% | 1.30M 237.15% | 2.24M 72.22% | 8.72M 288.81% | 52.49M 501.97% | |
other current liabilities | 580.86K - | 417.06K 28.20% | 3.08M 638.94% | 1.51M 51.04% | 792.41K 47.48% | 3.89M 391.51% | 5.44M 39.66% | |
other liabilities | ||||||||
other non current assets | 37.07K - | 49.07K 32.37% | 100.37K 104.56% | 1.03M 928.95% | 278.44K 73.04% | 56.28M 20,111.41% | ||
other non current liabilities | 1.73M - | |||||||
othertotal stockholders equity | 6.45M - | 7.31M 13.46% | 25.37M 246.88% | 34.99M 37.89% | 51.52M 47.27% | 53.37M 3.59% | 150.64M 182.23% | |
preferred stock | 500 - | 500 - | 500 0% | 500 0% | 25 95% | |||
property plant equipment net | 262.01K - | 1.98M 656.49% | 3.25M 63.96% | 8.97M 176.11% | 7.94M 11.54% | 4.78M 39.84% | 3.79M 20.58% | |
retained earnings | -1.72M - | -7.10M 313.86% | -4.17M 41.26% | -6.27M 50.38% | -23.20M 269.98% | -46.86M 101.97% | -60.54M 29.20% | |
short term debt | 2.14M - | 646.63K 69.85% | 5.69M 780.35% | 10.94M 92.26% | 9.11M 16.73% | 26.07M 186.07% | ||
short term investments | ||||||||
tax assets | 1.40M - | 2.00M 42.69% | 5.60M 179.82% | 5.95M 6.15% | 5.95M 0% | |||
tax payables | 5.59K - | 120.78K - | 108.42K 10.23% | 47.07K 56.59% | 28.54K 39.37% | |||
total assets | 7.50M - | 6.40M 14.68% | 27.25M 325.71% | 48.49M 77.92% | 63.85M 31.68% | 23.51M 63.18% | 123.81M 426.59% | |
total current assets | 5.12M - | 2.65M 48.20% | 18.29M 590.39% | 17.06M 6.73% | 25.46M 49.20% | 11.42M 55.14% | 56.78M 397.18% | |
total current liabilities | 1.11M - | 3.52M 217.76% | 5.82M 65.34% | 10.13M 74.04% | 19.61M 93.59% | 12.66M 35.45% | 32.56M 157.32% | |
total debt | 2.85M - | 864.06K 69.66% | 15.27M 1,667.13% | 27.35M 79.15% | 13.45M 50.82% | 26.07M 93.79% | ||
total investments | ||||||||
total liabilities | 1.11M - | 4.22M 281.27% | 6.04M 42.95% | 19.70M 226.41% | 36.02M 82.78% | 17.00M 52.81% | 1.15M 93.26% | |
total liabilities and stockholders equity | 7.50M - | 6.40M 14.68% | 27.25M 325.71% | 48.49M 77.92% | 63.85M 31.68% | 23.51M 63.18% | 123.81M 426.59% | |
total non current assets | 2.39M - | 3.75M 57.09% | 8.96M 138.81% | 31.43M 250.72% | 38.40M 22.17% | 12.09M 68.51% | 67.03M 454.36% | |
total non current liabilities | 703.39K - | 217.43K 69.09% | 9.58M 4,304.43% | 16.41M 71.36% | 4.34M 73.55% | |||
total stockholders equity | 4.74M - | 225.58K 95.24% | 21.22M 9,305.96% | 28.73M 35.41% | 28.34M 1.36% | 6.52M 77.01% | 90.10M 1,282.73% |
All numbers in USD (except ratios and percentages)