UPAY, Inc.
UPYY
$0.70
-$0.095-11.95%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.90K | 121.80K | 231.20K | 642.80K | 846.00K |
| Total Receivables | 35.10K | 30.60K | 46.70K | 73.40K | 76.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.90K | 13.10K | 12.90K | 2.90K | 4.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.90K | 165.60K | 290.80K | 719.10K | 926.80K |
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| Total Current Assets | 135.90K | 165.60K | 290.80K | 719.10K | 926.80K |
| Net Property, Plant & Equipment | 21.70K | 29.60K | 34.50K | 40.50K | 48.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00 | 200.00 | 200.00 | 300.00 | 400.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10K | 11.40K | 10.60K | 10.40K | 10.70K |
| Total Assets | 168.80K | 206.70K | 336.20K | 770.30K | 985.90K |
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| Total Accounts Payable | 37.50K | 37.20K | 173.60K | 547.20K | 642.30K |
| Total Accrued Expenses | 105.30K | 63.90K | 88.80K | 80.40K | 71.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 306.70K | 312.30K | 316.70K | 321.30K | 323.00K |
| Total Finance Division Other Current Liabilities | 600.00 | 33.80K | -- | -- | -- |
| Total Other Current Liabilities | 600.00 | 33.80K | -- | -- | -- |
| Total Current Liabilities | 450.20K | 447.20K | 579.10K | 949.00K | 1.04M |
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| Total Current Liabilities | 450.20K | 447.20K | 579.10K | 949.00K | 1.04M |
| Long-Term Debt | 76.20K | 76.20K | 76.20K | 76.20K | 76.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 3.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 526.40K | 523.30K | 655.30K | 1.03M | 1.12M |
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| Common Stock & APIC | 1.30M | 1.23M | 1.13M | 1.13M | 932.30K |
| Retained Earnings | -2.12M | -1.97M | -1.77M | -1.62M | -1.40M |
| Treasury Stock & Other | 467.50K | 416.20K | 322.40K | 236.10K | 333.00K |
| Total Common Equity | -357.60K | -316.70K | -319.10K | -254.80K | -130.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -357.60K | -316.70K | -319.10K | -254.80K | -130.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -357.60K | -316.70K | -319.10K | -254.80K | -130.60K |
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