UPAY, Inc. UPYY
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 117.30K | 91.70K | 96.30K | 67.40K | 35.50K |
| Total Receivables | 64.30K | 54.30K | 44.60K | 57.20K | 41.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.20K | 12.20K | 12.80K | 12.00K | 17.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.80K | 158.30K | 153.60K | 136.60K | 94.30K |
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| Total Current Assets | 193.80K | 158.30K | 153.60K | 136.60K | 94.30K |
| Net Property, Plant & Equipment | 77.50K | 53.90K | 61.20K | 63.60K | 67.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.40K | 12.30K | 12.60K | 11.70K | 11.30K |
| Total Assets | 283.80K | 224.50K | 227.40K | 211.80K | 173.20K |
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| Total Accounts Payable | 168.10K | 82.20K | 96.70K | 61.90K | 42.30K |
| Total Accrued Expenses | 68.30K | 114.60K | 102.40K | 91.40K | 138.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.00K | 340.90K | 220.50K | 181.90K | 322.70K |
| Total Finance Division Other Current Liabilities | 25.20K | 700.00 | 700.00 | 600.00 | 600.00 |
| Total Other Current Liabilities | 25.20K | 700.00 | 700.00 | 600.00 | 600.00 |
| Total Current Liabilities | 338.60K | 538.40K | 420.30K | 335.90K | 503.70K |
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| Total Current Liabilities | 338.60K | 538.40K | 420.30K | 335.90K | 503.70K |
| Long-Term Debt | 216.20K | 251.20K | 296.20K | 332.50K | 296.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.40K | 17.90K | 24.80K | 29.80K | 34.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 566.20K | 807.40K | 741.30K | 698.20K | 834.00K |
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| Common Stock & APIC | 3.89M | 2.90M | 2.88M | 2.83M | 1.66M |
| Retained Earnings | -4.45M | -3.69M | -3.57M | -3.45M | -2.42M |
| Treasury Stock & Other | 279.40K | 212.30K | 173.40K | 135.60K | 99.00K |
| Total Common Equity | -287.70K | -582.90K | -513.90K | -486.40K | -660.80K |
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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 | -287.70K | -582.90K | -513.90K | -486.40K | -660.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.30K | -- | -- | -- | -- |
| Total Equity | -282.40K | -582.90K | -513.90K | -486.40K | -660.80K |
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