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UPXIUpexi

Crypto · Financial Services · Nasdaq

We are in the cryptocurrency industry and the management of cash assets through a cryptocurrency portfolio, primarily focused in Solana tokens and generating a yield from the treasury, primarily through staking of those tokens. 10-K, Item 1

UPXI quote by TradingView
Headquarters
Tampa, FL
CEO
Allan Marshall
Next results
around Nov 11, 2026
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Jun 30, 2026 · schedule of Mar 31, 2026
Debt: $189.7M Debt$189.7M Next 12 months: $3.7M · 2% Next 12 months$3.7M · 2% Year 3: $186.0M · 98% Year 3$186.0M · 98%

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. This company's debt note has no tagged lines yet, so fixed or floating rate is not shown.

When UPXI has to repay the principal of its long-term debt, from the debt note of the 10-Q filed May 12, 2026 (balance sheet of Mar 31, 2026). Fiscal years are counted from that date.

Due within 5 years
$189.7M
of $189.7M scheduled
Cash vs next 12 months
0.9×
$3.5M cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $3.7M (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $3.7M FY2027 Next 12 months Year 2: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $0 FY2028 Year 3: $186.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $186.0M FY2029 Cash today $3.5M
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $3.7M 2%
Year 2 FY2028 $0 0%
Year 3 FY2029 $186.0M 98%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on UPXI in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/UPXI/export.csv") into a cell.