UPXI
Upexi, Inc.
Price Chart
Latest Quote
$0.93
-0.02 (-2.37%)
Current Price
| Previous Close | $0.95 |
| Open | $0.98 |
| Day High | $1.01 |
| Day Low | $0.91 |
| Volume | 2,597,892 |
Stock Information
| Shares Outstanding | 70.26M |
| Total Debt | $242.80M |
| Cash Equivalents | $3.48M |
| Revenue | $26.14M |
| Net Income | $-228.45M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $65.28M |
| P/E Ratio | 1.75 |
| EPS (TTM) | $0.53 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $306.18M |
| Sales | $26.14M |
| Income | $-228.45M |
| Book/sh | $-0.78 |
| Cash/sh | $0.05 |
| Employees | 59 |
Financial Ratios
| Quick Ratio | 0.08 |
| Current Ratio | 1.72 |
Returns & Margins
| ROA | -126.53% |
| Gross Margin | 87.04% |
| Operating Margin | -2343.30% |
Ownership
| Insider Ownership | 14.11% |
| Institutional Ownership | 35.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -5.63 |
| P/S | 2.50 |
| P/B | -1.20 |
Analyst Data
| Recommendation | none |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $1.09 |
| SMA50 | $1.23 |
| SMA200 | $2.58 |
| RSI | 31.20 |
| ATR | 0.0936 |
| Shares Float | 65.58M |
| Short Float | 23.69% |
| Short Ratio | 5.05 |
| Volatility | -0.33 |
| Rel Volume | 1.01 |
Performance History
| Week | +8.03% |
| Month | -29.61% |
| Quarter | -13.17% |
| 6 Months | -54.46% |
| YTD | -51.36% |
| Year | -90.56% |
| 3 Years | -98.09% |
| 10 Years | -99.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.93 | 2,597,892 |
| 2026-06-16 | $0.95 | 3,734,100 |
| 2026-06-15 | $1.08 | 3,510,900 |
| 2026-06-12 | $0.91 | 1,615,300 |
| 2026-06-11 | $0.90 | 2,085,600 |
| 2026-06-10 | $0.86 | 1,491,800 |
| 2026-06-09 | $0.89 | 1,849,500 |
| 2026-06-08 | $0.95 | 1,984,100 |
| 2026-06-05 | $0.95 | 3,349,300 |
| 2026-06-04 | $1.02 | 1,846,200 |
| 2026-06-03 | $1.01 | 2,433,100 |
| 2026-06-02 | $1.07 | 3,877,500 |
| 2026-06-01 | $1.13 | 2,584,900 |
| 2026-05-29 | $1.19 | 2,988,000 |
| 2026-05-28 | $1.21 | 3,998,500 |
| 2026-05-27 | $1.26 | 2,346,400 |
| 2026-05-26 | $1.30 | 2,159,400 |
| 2026-05-22 | $1.34 | 2,075,200 |
| 2026-05-21 | $1.40 | 1,949,800 |
| 2026-05-20 | $1.40 | 2,870,900 |
| 2026-05-19 | $1.29 | 1,333,800 |
| 2026-05-18 | $1.32 | 3,151,100 |
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.
đ° Latest News
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Exec Edge âĸ 2026-05-20T16:08:07Z
Upexi, Inc. Q3 2026 Earnings Call Summary
Moby âĸ 2026-05-15T00:35:07Z
Upexi Inc (UPXI) Q3 2026 Earnings Call Highlights: Strategic Moves Amidst Market Challenges
GuruFocus.com âĸ 2026-05-13T05:02:38ZUpexi Q3 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T03:07:44Z
Crypto Currents: CFTC affirms crypto oversight alignment with SEC
TipRanks âĸ 2026-03-13T16:47:22Z
Insiders' US$4.22m Investments In Red Following Upexi's US$18m Dip In Market Value
Simply Wall St. âĸ 2026-02-14T12:12:51Z
Upexi Inc (UPXI) Q2 2026 Earnings Call Highlights: Revenue Soars Amid Digital Asset Challenges
GuruFocus.com âĸ 2026-02-13T01:03:42ZUpexi, Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-02-11T13:30:00Z
Upexi (UPXI) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-02-11T05:23:07Z
Upexi Q2 Earnings Call Highlights
MarketBeat âĸ 2026-02-11T01:07:24Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,943,305 | $13,176,073 | $15,421,715 | $7,016,577 |
| Cost Of Revenue | $4,943,305 | $13,176,073 | $15,421,715 | $8,195,735 |
| Total Revenue | $15,811,345 | $26,000,652 | $36,441,695 | $23,065,344 |
| Operating Revenue | $15,811,345 | $26,000,652 | $36,441,695 | $23,065,344 |
| Expenses | ||||
| Total Expenses | $28,686,565 | $39,398,068 | $44,976,117 | $29,554,475 |
| Other Income Expense | $364,725 | $-9,081,466 | $-3,706,187 | $303,202 |
| Other Non Operating Income Expenses | $-10,743 | $-16,443 | $38,344 | - |
| Net Non Operating Interest Income Expense | $-1,173,714 | $-3,124,723 | $-4,716,274 | $-202,120 |
| Total Other Finance Cost | $1,173,714 | $3,124,723 | $4,716,274 | $202,120 |
| Operating Expense | $23,743,260 | $26,221,995 | $29,554,402 | $21,358,740 |
| Selling And Marketing Expense | $8,693,058 | $14,601,429 | $15,532,541 | $7,331,190 |
| General And Administrative Expense | $14,292,444 | $7,941,780 | $10,540,113 | $12,473,253 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-13,684,209 | $-25,271,504 | $-13,347,623 | $-5,924,471 |
| Net Interest Income | $-1,173,714 | $-3,124,723 | $-4,716,274 | $-202,120 |
| Normalized Income | $-14,059,677 | $-16,331,578 | $-10,570,304 | $-6,165,911 |
| Net Income From Continuing And Discontinued Operation | $-13,684,209 | $-24,107,320 | $-14,717,747 | $-2,100,850 |
| Total Operating Income As Reported | $-12,499,752 | $-22,462,439 | $-12,280,723 | $-6,489,131 |
| Net Income Common Stockholders | $-13,684,209 | $-23,658,438 | $-16,930,289 | $-2,100,850 |
| Net Income | $-13,684,209 | $-23,658,438 | $-16,930,289 | $-2,100,850 |
| Net Income Including Noncontrolling Interests | $-13,684,209 | $-23,658,438 | $-17,490,256 | $-2,046,030 |
| Net Income Extraordinary | $0 | $448,882 | $-2,212,542 | - |
| Net Income Discontinuous Operations | $0 | $1,164,184 | $-1,370,124 | $3,823,621 |
| Net Income Continuous Operations | $-13,684,209 | $-25,271,504 | $-13,907,590 | $-5,869,651 |
| Pretax Income | $-13,684,209 | $-25,603,605 | $-16,956,883 | $-6,388,049 |
| Special Income Charges | $269,994 | $-9,065,023 | $-3,746,301 | $306,495 |
| Operating Income | $-12,875,220 | $-13,397,416 | $-8,534,422 | $-6,489,131 |
| Depreciation Amortization Depletion Income Statement | $757,758 | $3,678,786 | $3,481,748 | $1,554,297 |
| Depreciation And Amortization In Income Statement | $757,758 | $3,678,786 | $3,481,748 | $1,554,297 |
| Amortization Of Intangibles Income Statement | $76,758 | $2,410,431 | $2,568,502 | $979,988 |
| Depreciation Income Statement | $681,000 | $1,268,355 | $913,246 | $574,309 |
| Gross Profit | $10,868,040 | $12,824,579 | $21,019,980 | $14,869,609 |
| Per Share | ||||
| Diluted EPS | $-1.73 | $-23.03 | $-18.94 | $-8.60 |
| Basic EPS | $-1.73 | $-23.03 | $-18.94 | $-8.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-125,097 | $-967,212 | $61,762 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,492,930 | $-653,607 | $-1,308,143 | $-4,058,878 |
| Total Unusual Items | $375,468 | $-9,065,023 | $-3,744,531 | $303,202 |
| Total Unusual Items Excluding Goodwill | $375,468 | $-9,065,023 | $-3,744,531 | $303,202 |
| Reconciled Depreciation | $757,758 | $3,678,786 | $3,481,748 | $2,733,455 |
| EBITDA (Bullshit earnings) | $-12,117,462 | $-9,718,630 | $-5,052,674 | $-3,755,676 |
| EBIT | $-12,875,220 | $-13,397,416 | $-8,534,422 | $-6,489,131 |
| Diluted Average Shares | $7,914,268 | $1,027,232 | $893,943 | $811,226 |
| Basic Average Shares | $7,914,268 | $1,027,232 | $893,943 | $811,226 |
| Diluted NI Availto Com Stockholders | $-13,684,209 | $-23,658,438 | $-16,930,289 | $-2,100,850 |
| Tax Provision | $0 | $-332,101 | $-3,049,293 | $-518,398 |
| Gain On Sale Of Ppe | $0 | $-569,195 | $0 | $5,500 |
| Impairment Of Capital Assets | $-269,994 | $8,495,828 | $3,746,301 | $0 |
| Gain On Sale Of Security | $105,474 | - | $1,770 | $-3,293 |
| Amortization | $76,758 | $2,410,431 | $2,568,502 | $979,988 |
| Selling General And Administration | $22,985,502 | $22,543,209 | $26,072,654 | $19,804,443 |
| Other Gand A | $11,935,582 | $6,771,937 | $6,875,575 | $9,141,667 |
| Salaries And Wages | $2,356,862 | $1,169,843 | $3,664,538 | $3,331,586 |
| Otherunder Preferred Stock Dividend | - | $-448,882 | $2,212,542 | - |
| Minority Interests | - | $0 | $559,967 | $-54,820 |
| Write Off | - | - | $200,512 | $0 |
| Other Special Charges | - | - | - | $-300,995 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $89,085,531 | $5,427,176 | $18,530,479 | $15,332,303 |
| Total Assets | $123,806,844 | $23,511,088 | $63,801,488 | $48,491,035 |
| Total Non Current Assets | $67,028,801 | $12,091,170 | $33,788,504 | $31,429,413 |
| Other Non Current Assets | $56,275,648 | $278,435 | $15,131,329 | $7,843,311 |
| Non Current Deferred Assets | $5,948,858 | $5,948,858 | $5,604,056 | $2,002,759 |
| Non Current Deferred Taxes Assets | $5,948,858 | $5,948,858 | $5,604,056 | $2,002,759 |
| Goodwill And Other Intangible Assets | $1,011,967 | $1,088,725 | $9,811,291 | $13,399,621 |
| Other Intangible Assets | $163,113 | $239,871 | $6,924,982 | $8,755,012 |
| Current Assets | $56,778,043 | $11,419,918 | $30,012,984 | $17,061,622 |
| Other Current Assets | $49,913,655 | $64,320 | $465,596 | - |
| Assets Held For Sale Current | $0 | $4,005,516 | $17,633,276 | $3,023,286 |
| Prepaid Assets | $344,948 | $437,721 | $501,919 | $760,900 |
| Inventory | $1,152,870 | $1,431,556 | $4,804,299 | $4,725,685 |
| Receivables | $2,391,420 | $4,819,390 | $2,115,602 | $939,875 |
| Other Receivables | $2,005,888 | $4,000,147 | $144,765 | $840,193 |
| Accounts Receivable | $157,515 | $606,885 | $1,125,394 | $939,875 |
| Allowance For Doubtful Accounts Receivable | $-636,600 | $-61,800 | $0 | $-57,000 |
| Gross Accounts Receivable | $794,115 | $668,685 | $1,125,394 | $996,875 |
| Cash Cash Equivalents And Short Term Investments | $2,975,150 | $661,415 | $4,492,292 | $7,149,806 |
| Cash And Cash Equivalents | $2,975,150 | $661,415 | $4,492,292 | $7,149,806 |
| Cash Financial | $2,975,150 | $661,415 | $4,492,292 | $7,149,806 |
| Current Deferred Assets | - | - | $0 | $462,070 |
| Current Deferred Taxes Assets | - | - | $0 | $462,070 |
| Debt | ||||
| Net Debt | $22,965,760 | $10,028,117 | $21,396,947 | $7,151,078 |
| Total Debt | $27,777,360 | $13,453,852 | $26,343,366 | $15,185,176 |
| Long Term Debt And Capital Lease Obligation | $1,145,440 | $4,340,035 | $13,573,278 | $9,576,543 |
| Current Debt And Capital Lease Obligation | $26,631,920 | $9,113,817 | $12,770,088 | $5,608,633 |
| Current Debt | $25,940,910 | $8,082,103 | $12,315,961 | $5,424,752 |
| Other Current Borrowings | $5,940,910 | $5,447,565 | $9,474,395 | $5,424,752 |
| Long Term Debt | - | $2,607,429 | $13,573,278 | $8,876,132 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $33,709,346 | $16,995,187 | $35,964,865 | $19,704,291 |
| Total Non Current Liabilities Net Minority Interest | $1,145,440 | $4,340,035 | $13,573,278 | $9,576,543 |
| Current Liabilities | $32,563,906 | $12,655,152 | $22,391,587 | $10,127,748 |
| Current Deferred Liabilities | $13,155 | $335,255 | $0 | $335,205 |
| Current Notes Payable | $0 | $2,634,538 | $2,841,566 | - |
| Payables And Accrued Expenses | $2,448,535 | $2,107,224 | $4,276,092 | $2,306,998 |
| Interest Payable | $792,449 | $476,018 | $655,187 | $147,887 |
| Payables | $1,338,303 | $923,338 | $1,218,540 | $1,680,700 |
| Other Payable | $260,652 | $413,152 | $152,500 | - |
| Total Tax Payable | $38,281 | $28,539 | $37,429 | $108,425 |
| Accounts Payable | $1,039,370 | $481,647 | $1,028,611 | $1,572,275 |
| Other Current Liabilities | - | - | $4,811,565 | $1,722,405 |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $90,097,496 | $6,515,900 | $28,341,745 | $28,731,424 |
| Preferred Stock Equity | $2 | $1 | $25 | $500 |
| Total Equity Gross Minority Interest | $90,097,498 | $6,515,901 | $27,836,623 | $28,786,744 |
| Stockholders Equity | $90,097,498 | $6,515,901 | $28,341,770 | $28,731,924 |
| Retained Earnings | $-60,543,822 | $-46,859,613 | $-23,201,175 | $-6,270,886 |
| Other | ||||
| Ordinary Shares Number | $38,270,571 | $1,045,429 | $1,010,798 | $835,667 |
| Share Issued | $38,270,571 | $1,045,429 | $1,010,798 | $835,667 |
| Tangible Book Value | $89,085,529 | $5,427,175 | $18,530,454 | $15,331,803 |
| Invested Capital | $116,038,406 | $17,205,432 | $54,230,984 | $43,032,308 |
| Working Capital | $24,214,137 | $-1,235,234 | $7,621,397 | $6,933,874 |
| Capital Lease Obligations | $1,836,450 | $2,764,320 | $454,127 | $884,292 |
| Total Capitalization | $90,097,498 | $9,123,330 | $41,915,048 | $37,608,056 |
| Additional Paid In Capital | $150,640,935 | $53,375,502 | $51,541,909 | $34,985,597 |
| Capital Stock | $385 | $12 | $1,036 | $17,213 |
| Common Stock | $383 | $11 | $1,011 | $16,713 |
| Preferred Stock | $2 | $1 | $25 | $500 |
| Long Term Capital Lease Obligation | $1,145,440 | $1,732,606 | $0 | $700,411 |
| Current Deferred Revenue | $13,155 | $235,255 | $0 | $335,205 |
| Current Capital Lease Obligation | $691,010 | $1,031,714 | $454,127 | $183,881 |
| Line Of Credit | $20,000,000 | - | $882,845 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,470,296 | $1,098,856 | $533,842 | $489,712 |
| Current Accrued Expenses | $1,110,232 | $1,183,886 | $3,057,552 | $626,298 |
| Goodwill | $848,854 | $848,854 | $2,886,309 | $4,644,609 |
| Net PPE | $3,792,328 | $4,775,152 | $3,241,828 | $8,183,722 |
| Accumulated Depreciation | $-1,919,288 | $-1,238,288 | $-1,693,407 | $-872,823 |
| Gross PPE | $5,711,616 | $6,013,440 | $4,935,235 | $9,056,545 |
| Leases | $852,825 | $767,418 | $0 | $2,144,341 |
| Other Properties | $3,852,316 | $4,346,571 | $3,735,978 | $1,847,652 |
| Machinery Furniture Equipment | $1,006,475 | $899,451 | $1,199,257 | $408,117 |
| Buildings And Improvements | $0 | $0 | $0 | $4,656,435 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $663,296 | $966,021 | $4,804,299 | $4,725,685 |
| Raw Materials | $489,574 | $465,535 | $0 | $1,725,801 |
| Duefrom Related Parties Current | $228,017 | $212,358 | $845,443 | $0 |
| Treasury Shares Number | - | $0 | - | - |
| Minority Interest | - | - | $-505,147 | $54,820 |
| Construction In Progress | - | - | - | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,810,802 | $-1,033,941 | $-734,887 | $-4,736,623 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,423,042 | $-101,376 | $202,677 | $715,150 |
| Cash From Discontinued Operating Activities | $0 | $4,793,374 | $7,624,206 | - |
| Cash Flow From Continuing Operating Activities | $-8,423,042 | $-4,894,750 | $-7,421,529 | $715,150 |
| Operating Gains Losses | $10,743 | $120,313 | $2,214,312 | $-306,495 |
| Investing Activities | ||||
| Capital Expenditure | $-387,760 | $-932,565 | $-937,564 | $-5,451,773 |
| Investing Cash Flow | $-99,293,083 | $-3,375,711 | $-2,574,858 | $-10,903,318 |
| Cash From Discontinued Investing Activities | $0 | $-4,206,823 | $-2,551,587 | - |
| Cash Flow From Continuing Investing Activities | $-99,293,083 | $831,112 | $-23,271 | $-10,903,318 |
| Net Other Investing Changes | - | - | $5,492,532 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $92,881,053 | $0 | $6,127,893 | $0 |
| Financing Cash Flow | $110,029,860 | $-353,789 | $-285,333 | $3,699,744 |
| Cash From Discontinued Financing Activities | $0 | $0 | $-6,318,234 | $0 |
| Cash Flow From Continuing Financing Activities | $110,029,860 | $-353,789 | $6,032,901 | $3,699,744 |
| Net Other Financing Charges | $75,000 | $100,000 | - | - |
| Net Preferred Stock Issuance | $325,000 | $0 | - | $0 |
| Preferred Stock Issuance | $325,000 | $0 | - | $0 |
| Net Common Stock Issuance | $92,556,053 | $0 | $6,127,893 | $-1,975,888 |
| Common Stock Issuance | $92,556,053 | $0 | $6,127,893 | $0 |
| Repurchase Of Capital Stock | - | - | $0 | $-1,975,888 |
| Other | ||||
| Repayment Of Debt | $-3,526,193 | $-453,789 | $-7,214,992 | $-1,002,874 |
| Issuance Of Debt | $20,350,000 | $0 | $7,120,000 | $6,678,506 |
| Interest Paid Supplemental Data | $805,880 | $839,000 | $2,278,292 | $64,460 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $656,000 |
| Beginning Cash Position | $661,415 | $4,492,291 | $7,149,806 | $14,534,211 |
| Cash Flow From Discontinued Operation | $0 | $0 | $0 | $-895,981 |
| Proceeds From Stock Option Exercised | $250,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $16,823,807 | $-453,789 | $-94,992 | $5,675,632 |
| Net Short Term Debt Issuance | $20,000,000 | $0 | $-6,318,234 | $0 |
| Short Term Debt Issuance | $20,000,000 | $0 | - | - |
| Net Long Term Debt Issuance | $-3,176,193 | $-453,789 | $-94,992 | $5,675,632 |
| Long Term Debt Payments | $-3,526,193 | $-453,789 | $-7,214,992 | $-1,002,874 |
| Long Term Debt Issuance | $350,000 | $0 | $7,120,000 | $6,678,506 |
| Net Investment Purchase And Sale | $-104,910,839 | $0 | - | - |
| Purchase Of Investment | $-104,910,839 | $0 | - | - |
| Net Business Purchase And Sale | $2,000,000 | $1,763,677 | $914,293 | $-5,457,545 |
| Sale Of Business | $2,000,000 | $2,303,025 | $5,492,532 | $0 |
| Purchase Of Business | $0 | $-539,348 | $-4,578,239 | $-5,457,545 |
| Net PPE Purchase And Sale | $3,617,756 | $-932,565 | $-937,564 | $-5,445,773 |
| Sale Of PPE | $4,005,516 | $0 | - | $6,000 |
| Purchase Of PPE | $-387,760 | $-932,565 | $-937,564 | $-5,451,773 |
| Change In Working Capital | $1,931,353 | $2,892,907 | $-1,049,441 | $-3,112,907 |
| Change In Other Working Capital | $-222,100 | $101,305 | - | $-478,385 |
| Change In Payables And Accrued Expense | $2,886,216 | $-641,970 | $393,696 | $-408,687 |
| Change In Payable | $2,886,216 | $-641,970 | $393,696 | $-408,687 |
| Change In Account Payable | $2,865,251 | $-944,020 | $389,458 | $-446,609 |
| Change In Prepaid Assets | $222,005 | $106,611 | $287,797 | $284,653 |
| Change In Inventory | $-470,188 | $2,651,252 | $-1,366,269 | $-2,795,486 |
| Change In Receivables | $-484,580 | $675,709 | $-364,665 | $284,998 |
| Changes In Account Receivables | $-484,580 | $675,709 | $-364,665 | $284,998 |
| Other Non Cash Items | $-857,047 | $1,228,463 | $471,539 | $631,594 |
| Stock Based Compensation | $2,106,862 | $1,169,843 | $3,664,538 | $2,755,016 |
| Unrealized Gain Loss On Investment Securities | $-101,332 | $0 | - | - |
| Provisionand Write Offof Assets | $933,950 | $0 | - | - |
| Asset Impairment Charge | $478,880 | $10,018,178 | $3,865,291 | $1,176,575 |
| Deferred Tax | $0 | $-344,802 | $-3,139,227 | $-1,061,238 |
| Deferred Income Tax | $0 | $-344,802 | $-3,139,227 | $-1,061,238 |
| Depreciation Amortization Depletion | $757,758 | $3,678,786 | $3,481,748 | $2,733,455 |
| Depreciation And Amortization | $757,758 | $3,678,786 | $3,481,748 | $2,733,455 |
| Amortization Cash Flow | $76,758 | $2,410,431 | $2,568,502 | - |
| Amortization Of Intangibles | $76,758 | $2,410,431 | $2,568,502 | - |
| Depreciation | $681,000 | $1,268,355 | $913,246 | - |
| Gain Loss On Sale Of Business | $0 | $-448,882 | $2,212,542 | $0 |
| Net Income From Continuing Operations | $-13,684,209 | $-23,658,438 | $-16,930,289 | $-2,100,850 |
| Common Stock Payments | - | - | $0 | $-1,975,888 |
| Short Term Debt Payments | - | - | $-6,318,234 | $0 |
| Gain Loss On Investment Securities | - | - | $1,770 | - |
| End Cash Position | - | - | - | $7,149,806 |
| Changes In Cash | - | - | - | $-7,384,405 |
| Change In Accrued Expense | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $-5,500 |
Fetched: 2026-06-15