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Upexi UPXI Non Cash Proceeds In The Sale Of Vitamedica

Non Cash Proceeds In The Sale Of Vitamedica at other companies

Synopsys logo
SynopsysSNPS
$0-100%
M-tron Industries logo
M-tron IndustriesMPTI
$13.5K
Imperial Oil logo
Imperial OilIMO
$9M-18.2%
Ducommun logo
DucommunDCO
$5K
Textron logo
TextronTXT
$24M
American International Group logo
American International GroupAIG
$0

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:NonCashProceedsInTheSaleOfVitamedica.

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 non cash proceeds in the sale of vitamedica?
Upexi (UPXI) reported non cash proceeds in the sale of vitamedica of $0 in Q2 2025.
How has Upexi's non cash proceeds in the sale of vitamedica changed year-over-year?
Upexi's non cash proceeds in the sale of vitamedica decreased by 100.0% year-over-year, from $475K to $0.
What does non cash proceeds in the sale of vitamedica mean?
Captures the value of non-cash consideration received, such as notes receivable or equity in another entity, resulting from the divestiture of a business unit. This metric is essential for understanding the true economic value realized from asset sales beyond immediate cash inflows.