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Upexi UPXI Notes Payable Cygnet Subsidiary Current

Notes Payable Cygnet Subsidiary Current at other companies

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Other financials

Income statement

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Revenue$4.6M+44.2%
Gross profit$4.4M+179%
Operating income-$106.8M-2,877%
Net income-$109.3M-2,754%
EPS (diluted)-$1.67+41.8%

Balance sheet

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Cash & equivalents$3.5M+1,412%
Total debt$242.5M+12,119%
Total equity-$51.9M-2,905%
Total assets$200.4M+1,230%

Cash flow

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Operating cash flow-$4.8M-513%
CapEx$11.7K-61.7%
Free cash flow-$4.8M-492%

Valuation

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Market cap$59.22M-44.5%
Enterprise value$298.19M+121%
P/S2.3×-4.5×

Profitability

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Gross margin87%+32.6pp
Operating margin-839.8%-1,002pp
Net margin-874%-1,071pp
FCF margin-83.2%

Returns & leverage

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Return on equity-468.5%-935pp
Debt / equity4.4×+3.8×
Current ratio1.7×+1.4×

Where this comes from

Reported directly by Upexi in its filing.

Tagged under the XBRL concept upxi:NotesPayableCygnetSubsidiaryCurrent.

The official record: Upexi’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upexi's notes payable cygnet subsidiary current?
Upexi (UPXI) reported notes payable cygnet subsidiary current of $3.69M in Q1 2026.
How has Upexi's notes payable cygnet subsidiary current changed year-over-year?
Upexi's notes payable cygnet subsidiary current decreased by 31.3% year-over-year, from $5.38M to $3.69M.
What is the long-term trend for Upexi's notes payable cygnet subsidiary current?
Over 2 years (2023 to 2025), Upexi's notes payable cygnet subsidiary current has grown at a 160.0% compound annual growth rate (CAGR), from $795.78K to $5.38M.
What does notes payable cygnet subsidiary current mean?
This represents the current portion of debt obligations specifically attributed to the Cygnet subsidiary. It isolates the financial leverage and repayment obligations associated with this specific business unit. Tracking this helps investors understand the subsidiary's contribution to the parent company's overall debt profile and its ability to self-fund operations.