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    UPXI

    UPEXI, INC.

    Company overview

    Market capitalization
    $97.70M
    Employees
    59
    Latest publication
    2026-09-29
    About UPEXI, INC.

    Upexi, Inc. engages in the development, manufacture, and distribution of consumer products. It offers nail grinder and healthy all-natural pet supplements under the LuckyTail brand; energy solutions under the PRAX brand; functional mushrooms under the Cure Mushrooms brand; cannabinoid under the Moonwlkr brand; and gummies and other products under the Gumi Labs brand name. The company sells its products through direct-to-consumer network, wholesale partnerships, and third-party platform. It also focuses on cryptocurrency industry and management of cash assets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. Upexi, Inc. was incorporated in 2018 and is headquartered in Tampa, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income-246,100,000USD-109,343,830USD-178,924,930USD66,748,122USD-6,925,662USD-3,831,660USD-1,301,310USD-1,625,577USD
    Total Revenue—4,557,099USD8,052,040USD9,239,745USD4,288,858USD3,160,480USD4,005,492USD4,356,515USD
    Cost Of Revenue—313,844USD1,494,459USD956,745USD884,098USD1,601,374USD1,031,386USD1,426,447USD
    Gross Profit—4,243,255USD6,557,581USD8,283,000USD3,404,760USD1,559,106USD2,974,106USD2,930,068USD
    Selling General Administrative—4,931,678USD14,747,660USD15,013,606USD8,038,281USD3,164,007USD1,581,168USD1,508,988USD
    Selling And Marketing Expenses—553,300USD915,841USD—1,940,175USD2,029,348USD2,226,385USD2,497,150USD
    Unclassified Operating Expenses—4,576,166USD—-75,885,881USD————
    Total Operating Expenses—10,061,144USD15,663,501USD-60,872,275USD9,908,915USD5,146,339USD4,047,305USD4,265,233USD
    Operating Income—-5,817,889USD-9,105,920USD69,155,275USD-6,504,155USD-3,587,233USD-1,073,199USD-1,335,165USD
    Interest Expense—3,683,334USD3,604,709USD2,699,383USD410,088USD245,103USD228,111USD290,412USD
    Net Interest Income—-3,683,334USD-3,604,709USD-2,699,383USD-410,088USD-245,103USD-228,111USD-290,412USD
    Income Before Tax—-109,343,830USD-178,924,930USD66,748,122USD-6,925,662USD-3,831,660USD-1,301,310USD-1,625,577USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-109,343,830USD-178,924,930USD66,748,122USD-6,925,662USD-3,831,660USD-1,301,310USD-1,625,577USD
    Ebit—-5,817,889USD-9,105,920USD69,447,505USD-6,609,629USD-3,857,227USD-1,073,199USD-1,335,165USD
    Ebitda—-5,710,410USD-8,952,342USD69,602,597USD-6,568,428USD-3,639,517USD-833,447USD-1,076,070USD
    Depreciation And Amortization—107,479USD153,578USD155,092USD41,201USD217,710USD239,752USD259,095USD
    Reconciled Depreciation—107,479USD153,578USD155,092USD41,201USD217,710USD239,752USD259,095USD
    Total Other Income Expense Net—-103,525,941USD-169,819,010USD-2,407,153USD-421,507USD-244,427USD-228,111USD-290,412USD
    Income Tax Expense——————-1,301,310USD2,336,668USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue24,998,028USD15,811,345USD26,000,652USD36,441,695USD23,065,344USD24,095,025USD7,412,860USD2,208,052USD
    Cost Of Revenue2,630,320USD4,943,305USD13,176,073USD15,421,715USD8,195,735USD12,196,123USD4,842,897USD1,171,855USD
    Gross Profit22,367,708USD10,868,040USD12,824,579USD21,019,980USD14,869,609USD11,898,902USD2,569,963USD1,036,197USD
    Selling General Administrative26,398,877USD14,292,444USD7,941,780USD10,540,113USD12,473,253USD7,053,933USD6,037,329USD1,463,184USD
    Selling And Marketing Expenses2,898,473USD8,693,058USD14,601,429USD15,532,541USD7,331,190USD2,388,211USD1,370,964USD162,066USD
    General And Administrative Expenses26,398,877USD———————
    Total Operating Expenses263,213,873USD23,367,792USD35,287,018USD33,300,703USD21,358,740USD10,472,165USD7,408,293USD1,625,250USD
    Operating Income-240,846,165USD-12,499,752USD-22,462,439USD-12,280,723USD-6,489,131USD1,426,737USD-4,838,330USD-589,053USD
    Total Other Income Expense Net-5,218,533USD-1,184,457USD-3,141,166USD-4,676,160USD101,082USD269,396USD-546,542USD2,013USD
    Interest Expense13,561,210USD1,173,714USD3,124,723USD4,716,274USD202,120USD530,449USD138,406USD3,068USD
    Income Before Tax-246,064,698USD-13,684,209USD-25,603,605USD-16,956,883USD-6,388,049USD1,696,133USD-5,384,872USD-587,040USD
    Income Tax Expense0USD—-332,101USD-3,049,293USD-518,398USD-1,282,815USD545,343USD-2,013USD
    Net Income-246,064,698USD-13,684,209USD-23,658,438USD-16,930,289USD-2,100,850USD2,978,948USD-5,383,673USD-587,040USD
    Net Interest Income—-1,173,714USD-3,124,723USD-4,761,903USD-215,300USD-530,449USD-138,406USD3,068USD
    Tax Provision—0USD-332,101USD-3,049,293USD-518,398USD-1,282,815USD0USD0USD
    Net Income From Continuing Ops—-13,684,209USD-25,271,504USD-15,422,202USD-3,082,826USD2,978,948USD-5,384,872USD-587,040USD
    Ebit—-12,875,220USD-13,397,416USD-8,534,422USD-6,489,131USD1,426,737USD-4,838,330USD-589,053USD
    Ebitda—-12,117,462USD-9,718,630USD-5,052,674USD-3,755,676USD2,456,758USD-4,226,984USD-521,485USD
    Depreciation And Amortization—757,758USD3,678,786USD3,481,748USD2,733,455USD1,030,021USD611,346USD67,568USD
    Reconciled Depreciation—757,758USD3,678,786USD5,153,695USD2,733,455USD1,030,021USD611,346USD67,568USD
    Unclassified Operating Expenses——12,743,809USD7,228,049USD1,554,297USD1,030,021USD——
    Minority Interest——0USD559,967USD54,820USD0USD1,199USD0USD
    Discontinued Operations———-2,068,054USD3,823,621USD3,823,621USD3,823,621USD—
    Net Income Applicable To Common Shares———-16,930,289USD-2,046,030USD2,928,948USD-5,383,673USD-587,040USD
    Non Operating Income Net Other————-87,902USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets180,120,791USD200,373,683USD271,144,765USD419,728,167USD123,806,844USD15,067,314USD17,529,249USD18,603,028USD
    Total Current Assets116,766,265USD121,804,457USD171,250,451USD220,341,167USD56,778,043USD3,968,157USD6,109,919USD6,790,280USD
    Other Current Assets988,542USD984,802USD166,002,721USD214,307,393USD50,258,603USD226,132USD305,009USD390,810USD
    Other Non Current Assets163,223USD———————
    Total Liabilities233,934,709USD———————
    Total Current Liabilities71,130,418USD70,823,719USD77,852,422USD64,629,034USD32,563,906USD10,796,201USD10,617,127USD9,771,401USD
    Other Current Liabilities1,675,521USD———————
    Total Stockholder Equity-53,813,918USD-51,918,186USD48,716,729USD210,791,832USD90,097,498USD1,850,710USD3,762,890USD5,031,622USD
    Total Equity Including Noncontrolling Interest-53,813,918USD———————
    Short Long Term Debt19,500,000USD60,990,444USD68,636,633USD55,940,910USD25,940,910USD6,700,909USD6,752,565USD6,100,065USD
    Deferred Revenue4,519USD———————
    Net Receivables97,244USD2,178,787USD2,902,692USD2,760,871USD2,391,420USD2,187,093USD3,162,134USD2,972,660USD
    Inventory265,961USD215,237USD728,273USD1,035,680USD1,152,870USD1,324,540USD2,236,429USD1,636,419USD
    Property Plant Equipment Net806,722USD952,278USD1,179,695USD3,882,291USD3,792,328USD3,882,292USD4,220,234USD4,587,995USD
    Goodwill673,854USD———————
    Intangible Assets86,353USD70,815,647USD874,733USD143,923USD163,113USD182,300USD201,491USD220,681USD
    Accounts Payable277,644USD288,722USD665,840USD2,184,897USD1,039,370USD1,414,929USD1,004,769USD575,238USD
    Short Term Debt295,167USD61,330,113USD68,603,977USD56,462,612USD26,631,920USD6,865,969USD7,370,785USD6,881,875USD
    Common Stock787USD669USD632USD589USD383USD1,430USD1,045USD1,045USD
    Retained Earnings-306,608,520USD-282,064,460USD-172,720,630USD6,204,300USD-60,543,822USD-53,618,160USD-49,786,500USD-48,485,190USD
    Total Liab—252,291,869USD222,428,036USD208,936,335USD33,709,346USD13,216,604USD13,766,359USD13,571,406USD
    Other Current Liab—9,202,560USD8,535,318USD5,930,178USD4,841,180USD2,454,944USD2,102,612USD2,110,878USD
    Capital Stock—671USD634USD591USD385USD1,580USD1,070USD1,070USD
    Good Will—673,854USD673,854USD848,854USD848,854USD848,854USD848,854USD848,854USD
    Cash—3,482,847USD1,616,765USD2,237,223USD2,975,150USD230,392USD406,347USD1,790,391USD
    Cash And Short Term Investments—118,425,631USD1,616,765USD2,237,223USD2,975,150USD230,392USD406,347USD1,790,391USD
    Current Deferred Revenue—2,324USD47,287USD51,347USD13,155USD23,914USD138,961USD178,016USD
    Net Debt—239,315,416USD210,839,020USD198,532,690USD24,802,210USD9,055,980USD10,113,670USD8,891,489USD
    Short Long Term Debt Total—242,798,263USD212,455,785USD200,769,913USD27,777,360USD9,286,372USD10,520,017USD10,681,880USD
    Long Term Debt—181,031,073USD144,115,480USD143,161,862USD—576,170USD1,305,000USD1,957,500USD
    Short Term Investments—114,942,784USD164,703,917USD212,832,396USD————
    Property Plant Equipment Gross—1,267,397USD2,283,507USD5,556,430USD5,711,616USD5,672,397USD5,834,635USD6,004,649USD
    Common Stock Shares Outstanding—65,506,837shares60,829,603shares88,479,950shares7,914,268shares1,336,373shares1,045,429shares1,045,429shares
    Non Current Assets Total—78,569,226USD99,894,314USD199,387,000USD67,028,801USD11,099,158USD11,419,330USD11,812,748USD
    Non Current Liabilities Total—181,468,149USD144,115,480USD144,307,301USD1,145,440USD2,420,403USD3,149,232USD3,800,005USD
    Non Currrent Assets Other—178,589USD91,217,174USD188,194,125USD56,275,648USD192,122USD6,148,751USD206,360USD
    Net Working Capital—50,980,738USD93,398,029USD155,712,133USD24,214,137USD-6,828,044USD-4,507,208USD-2,981,121USD
    Unclassified Non Current Assets—5,948,858USD5,948,858USD5,567,807USD5,948,858USD5,948,858USD—5,948,858USD
    Unclassified Current Liabilities—-60,990,444USD-68,636,633USD-55,940,910USD-25,902,629USD-6,664,464USD-6,752,565USD-6,074,671USD
    Unclassified Equity—230,144,934USD221,436,093USD204,586,352USD150,640,552USD55,465,860USD53,547,275USD53,514,697USD
    Unclassified Current Assets——-164,703,917USD-212,832,396USD————
    Long Term Investments———750,000USD—44,732USD——
    Unclassified Non Current Liabilities————1,145,440USD1,844,233USD1,844,232USD1,842,505USD
    Other Assets—————-1USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets180,120,791USD123,806,844USD23,511,088USD63,801,488USD48,491,035USD27,254,564USD6,402,205USD7,504,042USD
    Total Current Assets116,766,265USD56,778,043USD11,419,918USD30,012,984USD17,061,622USD18,293,083USD2,649,674USD5,115,194USD
    Other Current Assets988,542USD50,258,603USD4,507,557USD18,600,791USD1,302,263USD386,258USD148,562USD131,976USD
    Other Non Current Assets163,223USD———————
    Total Liabilities233,934,709USD———————
    Total Current Liabilities71,130,418USD32,563,906USD12,655,152USD22,391,587USD10,127,748USD5,819,161USD3,519,434USD1,107,559USD
    Other Current Liabilities1,675,521USD———————
    Total Stockholder Equity-53,813,918USD90,097,498USD6,515,901USD28,341,770USD28,731,924USD21,217,973USD225,580USD4,741,483USD
    Total Equity Including Noncontrolling Interest-53,813,918USD———————
    Short Long Term Debt19,500,000USD25,940,910USD8,082,103USD10,525,009USD5,424,752USD447,100USD1,683,595USD—
    Deferred Revenue4,519USD———————
    Net Receivables97,244USD2,391,420USD4,819,390USD2,115,602USD2,155,125USD1,277,662USD165,147USD147,722USD
    Inventory265,961USD1,152,870USD1,431,556USD4,804,299USD6,454,428USD2,094,952USD1,448,448USD1,138,064USD
    Property Plant Equipment Net806,722USD3,792,328USD4,775,152USD3,241,828USD8,973,056USD3,249,843USD1,982,108USD262,015USD
    Goodwill673,854USD———————
    Intangible Assets86,353USD163,113USD239,871USD6,924,982USD12,052,020USD1,845,166USD1,240,260USD1,633,738USD
    Accounts Payable277,644USD1,039,370USD481,647USD1,028,611USD1,572,275USD1,604,723USD484,333USD271,062USD
    Short Term Debt295,167USD26,631,920USD9,113,817USD12,770,088USD5,876,479USD646,632USD2,144,718USD—
    Common Stock787USD383USD11USD1,011USD16,713USD15,262USD10,223USD9,654USD
    Retained Earnings-306,608,520USD-60,543,822USD-46,859,613USD-23,201,175USD-6,270,886USD-4,170,036USD-7,098,984USD-1,715,311USD
    Total Liab—33,709,346USD16,995,187USD35,964,865USD19,704,291USD6,036,591USD4,222,824USD1,107,559USD
    Other Current Liab—4,841,180USD2,795,894USD8,555,459USD2,235,364USD2,961,057USD417,063USD575,269USD
    Capital Stock—385USD1,070USD20,716USD17,213USD15,762USD10,223USD10,154USD
    Good Will—848,854USD848,854USD2,886,309USD8,301,206USD2,413,813USD493,095USD493,095USD
    Cash—2,975,150USD661,415USD4,492,292USD7,149,806USD14,534,211USD887,517USD3,697,432USD
    Cash And Short Term Investments—2,975,150USD661,415USD4,492,292USD7,149,806USD14,534,211USD887,517USD3,697,432USD
    Current Deferred Revenue—13,155USD235,255USD3,365,562USD335,205USD485,973USD473,320USD255,633USD
    Net Debt—24,802,210USD12,792,437USD21,851,074USD8,303,216USD-13,670,149USD1,960,591USD-3,697,432USD
    Short Long Term Debt Total—27,777,360USD13,453,852USD26,343,366USD15,453,022USD864,062USD2,848,108USD—
    Property Plant Equipment Gross—5,711,616USD6,013,439USD9,859,055USD10,039,182USD3,765,833USD2,180,500USD—
    Common Stock Shares Outstanding—7,914,268shares1,027,232shares17,877,959shares16,224,519shares712,896shares14,538,357shares14,538,357shares
    Non Current Assets Total—67,028,801USD12,091,170USD33,788,504USD31,429,413USD8,961,481USD3,752,531USD2,388,848USD
    Non Current Liabilities Total—1,145,440USD4,340,035USD13,573,278USD9,576,543USD217,430USD703,390USD526,695USD
    Non Currrent Assets Other—56,275,648USD278,435USD15,131,329USD100,372USD49,068USD37,068USD-2,388,848USD
    Net Working Capital—24,214,137USD-1,235,234USD5,849,704USD6,933,874USD12,473,922USD-869,760USD4,007,635USD
    Unclassified Non Current Assets—5,948,858USD5,948,858USD5,604,056USD————
    Unclassified Current Liabilities—-25,902,629USD-8,053,564USD-13,853,142USD-5,316,327USD—-1,683,595USD—
    Unclassified Non Current Liabilities—1,145,440USD1,732,606USD-2,673,797USD-8,876,132USD———
    Unclassified Equity—150,640,552USD53,374,433USD51,521,218USD34,968,884USD25,356,985USD7,304,118USD6,436,986USD
    Long Term Debt——2,607,429USD16,247,075USD8,876,132USD—365,350USD—
    Other Assets———-1USD2,103,131USD1,987,853USD37,068USD—
    Accumulated Other Comprehensive Income———0USD0USD0USD—0USD
    Net Tangible Assets———4,518,029USD28,786,244USD16,958,494USD-1,507,775USD2,614,150USD
    Non Current Liabilities Other————9,576,543USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation456,249USD757,758USD3,678,786USD3,544,156USD2,733,455USD1,030,021USD611,346USD67,568USD
    Stock Based Compensation21,895,814USD2,106,862USD1,169,843USD3,664,538USD3,331,790USD611,432USD372,770USD604,557USD
    Deferred Income Tax-13,558USD———————
    Other Non Cash Items10,288,342USD465,194USD18,943,237USD11,363,171USD924,900USD123,653USD568,876USD11,779USD
    Change To Account Receivables60,271USD-484,580USD675,709USD-364,665USD-17,312USD-1,138,228USD-250,165USD-54,465USD
    Change To Inventory886,909USD-470,188USD2,651,252USD-1,366,269USD-2,447,038USD-846,659USD-310,384USD-620,371USD
    Change To Liabilities3,950,834USD——3,180,049USD-1,059,659USD1,867,036USD495,666USD-496,191USD
    Change In Working Capital4,477,762USD1,931,353USD2,892,906USD-1,438,899USD-3,306,185USD-521,933USD-334,065USD-1,291,303USD
    Operating Cash Flow-20,956,207USD———————
    Capital Expenditures-44,002USD-387,758USD-932,563USD-937,564USD-6,154,476USD-1,422,129USD-1,929,028USD-219,448USD
    Unclassified Investing Cash Flow-30,579,759USD99,680,841USD4,936,361USD-2,003,381USD6,148,476USD1,343,129USD1,462,915USD—
    Investing Cash Flow-30,623,761USD———————
    Net Debt Issuance-5,400,000USD———————
    Net Common Stock Issuance-2,773,959USD———————
    Unclassified Financing Cash Flow62,557,363USD-109,704,860USD—4,848,234USD11,606,021USD10,950,315USD—-2,048,945USD
    Financing Cash Flow54,383,404USD———————
    Change In Cash2,803,436USD2,313,735USD-3,830,877USD-2,657,514USD-7,384,405USD13,646,694USD-2,809,915USD3,595,782USD
    End Cash Flow5,778,586USD———————
    Net Income—-13,684,209USD-25,271,504USD-16,930,289USD-2,100,850USD2,978,948USD-5,383,673USD-587,040USD
    Total Cash From Operating Activities—-8,423,042USD-101,377USD202,677USD521,872USD2,939,306USD-4,164,746USD-1,194,439USD
    Free Cash Flow—-8,810,800USD-1,033,940USD-734,887USD-5,632,604USD1,517,177USD-6,093,774USD-1,413,887USD
    Investments—-99,293,083USD-3,375,711USD-2,574,858USD-11,606,021USD-1,281,007USD-1,462,915USD-1,671,236USD
    Total Cashflows From Investing Activities—-99,293,083USD-3,375,711USD-2,574,858USD-11,606,021USD-1,281,007USD-1,462,915USD-1,671,236USD
    Net Borrowings—16,823,807USD-453,789USD-6,413,226USD5,675,632USD988,080USD2,048,945USD2,048,945USD
    Total Cash From Financing Activities—110,029,860USD-353,789USD-285,333USD3,699,744USD11,988,395USD2,817,746USD6,461,457USD
    Issuance Of Capital Stock—92,881,053USD0USD6,127,893USD10,950,315USD11,000,315USD470,000USD4,670,000USD
    Begin Period Cash Flow—661,415USD4,492,292USD7,149,806USD14,534,211USD887,517USD3,697,432USD101,650USD
    End Period Cash Flow—2,975,150USD661,415USD4,492,292USD7,149,806USD14,534,211USD887,517USD3,697,432USD
    Other Cashflows From Investing Activities—-99,293,083USD-4,003,798USD2,940,945USD6,000USD79,000USD466,113USD—
    Other Cashflows From Financing Activities—110,029,860USD100,000USD1,279,659USD-11,606,021USD50,000USD298,801USD1,791,457USD
    Unclassified Operating Cash Flow——-1,514,645USD—-1,061,238USD-1,282,815USD——
    Sale Purchase Of Stock———0USD-1,975,888USD0USD——
    Cash And Cash Equivalents Changes————-7,384,405USD———
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-109,343,830USD-178,924,929USD66,748,121USD-6,925,662USD-3,831,660USD-1,301,310USD-1,625,577USD-4,386,767USD
    Depreciation107,479USD153,578USD155,092USD41,201USD217,710USD239,752USD259,095USD965,043USD
    Stock Based Compensation-1,768,884USD14,057,071USD5,756,398USD1,411,633USD521,353USD32,578USD141,298USD212,758USD
    Other Non Cash Items103,364,153USD168,712,889USD-85,157,374USD-541,670USD1,004,293USD32,578USD2,571USD3,320,556USD
    Change To Account Receivables98,159USD-310,062USD-126,975USD-356,308USD426,449USD-360,164USD-194,557USD289,173USD
    Change To Inventory513,036USD307,407USD117,190USD-77,280USD411,965USD-600,010USD-204,863USD1,703,258USD
    Change In Working Capital1,095,555USD948,667USD844,998USD1,728,802USD1,309,594USD-355,064USD-751,979USD2,352,089USD
    Total Cash From Operating Activities-4,776,643USD4,947,276USD-17,409,163USD-4,285,696USD-778,710USD-1,384,044USD-1,974,592USD783,542USD
    Capital Expenditures-11,727USD-14,827USD-14,827USD-189,764USD-30,590USD-4USD-167,408USD-182,602USD
    Free Cash Flow-4,788,370USD4,962,103USD-17,423,990USD-4,475,460USD-809,300USD-1,384,040USD-2,142,000USD600,940USD
    Investments7,233,048USD-6,645,495USD-30,344,568USD-105,050,600USD-80,589USD0USD5,838,106USD-2,974,990USD
    Total Cashflows From Investing Activities7,881,324USD-6,487,946USD-30,344,568USD-105,050,600USD-80,589USD-5,838,106USD5,838,106USD-112,601USD
    Net Borrowings-5,960,000USD0USD0USD19,175,001USD283,344USD0USD-2,634,538USD—
    Total Cash From Financing Activities-1,238,599USD920,212USD47,015,804USD112,081,054USD683,344USD2,734,538USD-2,734,538USD-4,227,832USD
    Sale Purchase Of Stock-1,974,682USD-799,277USD——0USD———
    Issuance Of Capital Stock7,467,302USD10,000,000USD50,000,000USD92,556,053USD325,000USD0USD0USD—
    Change In Cash1,866,082USD-620,458USD-737,927USD2,744,758USD-175,955USD-1,384,044USD1,292,104USD-1,346,133USD
    Begin Period Cash Flow1,616,765USD2,237,223USD2,975,150USD230,392USD406,347USD1,790,391USD498,287USD1,844,420USD
    End Period Cash Flow3,482,847USD1,616,765USD2,237,223USD2,975,150USD230,392USD406,347USD1,790,391USD498,287USD
    Other Cashflows From Investing Activities36,225,236USD-36,832,514USD-30,344,568USD-99,379,904USD-80,589USD-5,838,106USD-1,981,390USD70,000USD
    Other Cashflows From Financing Activities7,628,942USD-7,628,942USD39,386,862USD107,395,322USD2,892,882USD2,734,538USD-3,184,532USD-3,284,532USD
    Unclassified Operating Cash Flow1,768,884USD—-5,756,398USD————-1,680,137USD
    Unclassified Investing Cash Flow-35,565,233USD37,004,890USD30,359,395USD99,569,668USD——2,148,798USD2,974,991USD
    Unclassified Financing Cash Flow—9,348,431USD-42,371,058USD-107,045,322USD-2,492,882USD—3,084,532USD—
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2021Yearly · 2021-06-30ProductProduct24,095,025USD0001477932-21-006796
    FY 2021Yearly · 2021-06-30ProductTrade Show0USD0001477932-21-006796
    FY 2020Yearly · 2020-06-30ProductProduct6,159,013USD0001477932-21-006796
    FY 2020Yearly · 2020-06-30ProductTrade Show1,253,847USD0001477932-21-006796

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.