What is Upexi's proceeds from related party debt?

Upexi (UPXI) reported proceeds from related party debt of $18.75K in Q2 2025.

How has Upexi's proceeds from related party debt changed year-over-year?

Upexi's proceeds from related party debt decreased by 81.3% year-over-year, from $100K to $18.75K.

What does proceeds from related party debt mean?

Cash inflows received from borrowing funds from related parties, such as directors, officers, or significant shareholders. This metric highlights the company's reliance on internal or affiliated sources for financing when traditional capital markets may be less accessible. It serves as an indicator of liquidity support from insiders.

Upexi UPXI Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

Medallion FinancialMFIN

$245.66M-57.8%

DWS

Dawson Geophysical CompanyDWSN

$4.25M+386%

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$152.07K+7,980%

Syntec Optics Holdings, Inc.OPTX

$200K-36.9%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$104.9K—

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$25K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$4.8M-513%

CapEx$11.7K-61.7%

Free cash flow-$4.8M-492%

Valuation

See full

Market cap$59.22M-44.5%

Enterprise value$298.19M+121%

P/S2.3×-4.5×

Profitability

See full

Gross margin87%+32.6pp

Operating margin-839.8%-1,002pp

Net margin-874%-1,071pp

FCF margin-83.2%—

Returns & leverage

See full

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 us-gaap:ProceedsFromRelatedPartyDebt.

The official record: Upexi’s 10-K, filed September 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upexi's proceeds from related party debt?: Upexi (UPXI) reported proceeds from related party debt of $18.75K in Q2 2025.
How has Upexi's proceeds from related party debt changed year-over-year?: Upexi's proceeds from related party debt decreased by 81.3% year-over-year, from $100K to $18.75K.
What does proceeds from related party debt mean?: Cash inflows received from borrowing funds from related parties, such as directors, officers, or significant shareholders. This metric highlights the company's reliance on internal or affiliated sources for financing when traditional capital markets may be less accessible. It serves as an indicator of liquidity support from insiders.