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Upexi UPXI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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MicroStrategyMSTR
$5.98M-23.7%
EMP
Empery Digital Inc. Common stockEMPD
-$471.21K-205%
Solana Company
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Solana Company HSDT
-$427K-663%
eXoZymes Inc. Common Stock logo
eXoZymes Inc. Common StockEXOZ
-$40.34K+21.8%
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
$8.3M+396%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB

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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Upexi’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upexi's increase (decrease) in prepaid expense and other assets?
Upexi (UPXI) reported increase (decrease) in prepaid expense and other assets of $1.38M in Q3 2025.
How has Upexi's increase (decrease) in prepaid expense and other assets changed year-over-year?
Upexi's increase (decrease) in prepaid expense and other assets increased by 910.4% year-over-year, from -$170.46K to $1.38M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.