UPEXI, INC. Repayments of Short-term Debt
UPEXI, INC. (UPXI) reported Repayments of Short-term Debt of $10.40 million 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:RepaymentsOfShortTermDebt · last filed 2026-09-17
- UPEXI, INC. repayments of short-term debt for the quarter ending 2026-06-30 was $0.00.
- UPEXI, INC. repayments of short-term debt for the quarter ending 2025-06-30 was $0.00.
- UPEXI, INC. repayments of short-term debt for fiscal 2026 was $10.40M.
- UPEXI, INC. repayments of short-term debt for fiscal 2025 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-17 | $10.40M 10-K · filed 2026-09-17 | |
| 2026-03-31 | $10.40M 10-Q · filed 2026-05-12 | ||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-17 | $0.00 10-K · filed 2026-09-17 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-12 |
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