TAMPA, Fla., Oct. 06, 2025 (GLOBE NEWSWIRE) -- Upexi, Inc. (NASDAQ: UPXI) (the “Company” or “Upexi”), a brand owner specializing in the development, manufacturing, and distribution of consumer products with diversification into the cryptocurrency space, today announced that management will participate in the following October 2025 investor conferences. Conference details can be found below for each. A.G.P.'s Digital Asset Treasury ShowcaseDates: October 8, 2025Location: VirtualAttendees: Brian Rudick, Chief ...

Company Focus - Ant Group is leveraging its extensive data resources and AI technology to enter the global cash management sector [1] Business Strategy - The company is targeting the global cash management market, which is considered an overlooked but profitable area [1]

I know. But now we got to think of the bigger issue, which is this. Once we get it into cash, what do you do with that cash.We know that because of inflation and the purchasing power of the dollar, it keeps going down. So now we have to think about this. Once we sell off, where does that money go.Do we just going to put in the bank and let it just melt like a big ice cube. These are the things that I think are the bigger questions coming up. And that could be well I've always wanted to quit my job and start ...

Core Points - Upexi, Inc. is participating in multiple investor conferences in September 2025, showcasing its focus on consumer products and cryptocurrency [1][2][3] Group 1: Conference Participation - Upexi will attend the 5th Annual Needham Virtual Crypto Conference on September 4, 2025, with Chief Strategy Officer Brian Rudick participating in investor meetings [2] - The company will also be present at the H.C. Wainwright 27th Annual Global Investment Conference from September 8-10, 2025, where Brian Rudick will give a presentation on September 8, 2025, at 9:30 am E.T. [2] - Additionally, Upexi will participate in the FT Partners FinTech Conference on September 16, 2025, with opportunities for one-on-one meetings with management [3] Group 2: Company Overview - Upexi, Inc. specializes in the development, manufacturing, and distribution of consumer products and has diversified into the cryptocurrency industry [4] - The company is managing assets through a cryptocurrency portfolio, indicating a strategic move into cash management within the crypto space [4]

Group 1 - The company plans to use up to RMB 400 million of temporarily idle raised funds for cash management [1] - The usage period for the funds is effective for 12 months from the date of approval by the company's board of directors [1] - The funds can be used in a rolling manner within the specified limit and time frame [1]

Core Insights - The company reported a slight decline in sales of 0.4% year-on-year, with total sales reaching €13,477 million in H1 2025 compared to €13,534 million in H1 2024, while organic growth was positive at 1.1% [3][10][30] - Adjusted EBITDA increased by 7.8% to €1,762 million, with the operating margin improving by 20 basis points to 5.4% of sales, driven by strict cost control and operational improvements [3][8][14] - The net cash flow more than doubled to €418 million, reflecting a significant improvement in cash management and operational efficiency [3][25][26] - The company confirmed its full-year guidance for 2025, maintaining targets for sales, operating margin, net cash flow, and leverage [4][38] Financial Performance - Sales for H1 2025 were €13,477 million, a decrease of 0.4% from H1 2024, with organic growth of 1.1% [3][10] - Adjusted EBITDA rose to €1,762 million, up 7.8% from €1,635 million in H1 2024, representing 13.1% of sales [3][24] - Operating income increased by 3.1% to €722 million, with an operating margin of 5.4% [3][14] - The net result for the group was a loss of €269 million, primarily due to non-cash depreciation related to the SYMBIO joint venture [3][17] Cost Management and Transformation - The company is undergoing a significant organizational transformation aimed at enhancing accountability and operational excellence, with a focus on a division-centric structure [4][7][34] - The SIMPLIFY project aims to streamline operations and reduce costs, targeting a €110 million reduction in the cost base by 2028 [9][36] - Strict cost and cash discipline has been a key driver of improvement, with a notable reduction in capital expenditures and capitalized R&D [8][30] Market and Operational Context - Global automotive production increased by 3.1% in H1 2025, but the company faced a challenging geographic mix, particularly in EMEA and the Americas [12][51] - The company recorded order intake of €14 billion in H1 2025, down from €15 billion in H1 2024, attributed to delayed tenders in North America [37] - The company anticipates a volatile production environment in H2 2025, with a projected automotive market production of 45 million light vehicles [38][39] Strategic Initiatives - The company is actively reviewing its business portfolio to prioritize leadership positions and streamline operations, including potential asset disposals [10][31] - The EU-FORWARD program is expected to yield further savings and operational improvements, contributing to the company's financial targets [8][38] - The company aims to reduce its net debt/Adjusted EBITDA ratio below 1.5x by 2026, supported by ongoing disposals and operational efficiencies [38][39]

Group 1 - The core point of the announcement is that the company will use part of the idle convertible bond funds for cash management, which is deemed to not affect the normal operation and investment projects of the company [1][2] - The Supervisory Board meeting was held on July 11, 2025, with all three supervisors present, and the meeting complied with relevant laws and regulations [1] - The Supervisory Board unanimously agreed to use up to RMB 200 million of idle convertible bond funds for cash management, with a voting result of 3 in favor, 0 against, and 0 abstentions [2]

Investment Accounts Overview - The report focuses on identifying the best investment accounts for managing uninvested cash [1] - The analysis includes a comparison of cash management accounts [1] Key Comparison Factors - Interest earned is a crucial factor in evaluating cash management accounts [1] - Cash sweep capabilities are considered in the comparison [1] - Costs associated with the accounts are also a key comparison point [1]

Investment Strategy - Fidelity suggests that holding too much cash can be problematic, especially after establishing an emergency fund [1] - The video emphasizes the long-term benefits of a balanced asset mix [1] - Fidelity cautions against waiting for the "right" time to invest, as timing the market can be a mistake [1] - The video addresses how to effectively deploy cash into the market [1] Content Overview - The video "5 Questions with Fidelity" discusses cash management and investment strategies [1] - The video explores how much cash should be held [1] - The video addresses why some investors struggle to invest excess cash [1] Engagement - Fidelity encourages viewers to ask questions in the comments [1] - Fidelity provides links to its website for more insights and perspectives on the markets [1] - Fidelity promotes its various social media channels, including YouTube, Reddit, Instagram, TikTok, Facebook, LinkedIn, X (Twitter), and Discord [1]

Group 1 - The company has changed its independent financial advisor for the acquisition of 100% equity in Guangzhou Longwen Education Technology Co., Ltd. due to the original advisor's work changes [1] - The new financial advisors are Han Yang and Zhang Yi, with Zhang Yi having extensive experience in investment banking [1][3] Group 2 - The company has approved the use of up to 1 billion yuan of idle self-owned funds and up to 600 million yuan of idle raised funds for cash management [4] - Recently, the company has utilized 90 million yuan of idle self-owned funds and 265 million yuan of idle raised funds for cash management [4] Group 3 - The investment in bank principal-protected financial products is aimed at ensuring the company's daily operations and fund safety, without affecting the normal business operations [8] - The company aims to improve fund utilization efficiency and generate investment returns for shareholders through these financial products [8]