UPEXI, INC. Repayments of Convertible Debt
UPEXI, INC. (UPXI) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-09-17
- UPEXI, INC. repayments of convertible debt for the quarter ending 2024-06-30 was $0.00.
- UPEXI, INC. repayments of convertible debt for the quarter ending 2023-06-30 was -$2.37K.
- UPEXI, INC. repayments of convertible debt for the quarter ending 2023-03-31 was -$75.21K.
- UPEXI, INC. repayments of convertible debt for the quarter ending 2022-06-30 was $0.00.
- UPEXI, INC. repayments of convertible debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- UPEXI, INC. repayments of convertible debt for fiscal 2025 was $150.00K.
- UPEXI, INC. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- UPEXI, INC. repayments of convertible debt for fiscal 2023 was $6.31M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-K · filed 2026-09-17 | |||
| 2025-06-30 | $150.00K 10-K · filed 2026-09-17 | |||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-24 | $0.00 10-K · filed 2025-09-24 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-07-09 | |||
| 2023-06-30 | -$2.37K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | -$77.58K derived: sum of 2 quarters · filed 2024-12-16 | $6.31M 10-K · filed 2024-12-16 | |
| 2023-03-31 | -$75.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | $6.31M 10-Q · filed 2024-07-09 | ||
| 2022-12-31 | $6.38M 10-Q · filed 2023-02-15 | |||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-10-03 | -$151.00K derived: sum of 2 quarters · filed 2023-10-03 | $0.00 10-K · filed 2023-10-03 | |
| 2022-03-31 | -$151.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-05-19 | $0.00 10-Q/A · filed 2023-05-19 | ||
| 2021-12-31 | $151.00K 10-Q · filed 2023-02-15 |
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