UPAY, Inc.
UPYY
$0.99
-$0.41-29.29%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 35.50K | 43.60K | 55.40K | 31.90K | 121.80K |
| Total Receivables | 41.20K | 37.60K | 39.70K | 35.10K | 30.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.50K | 34.30K | 13.60K | 68.90K | 13.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 39.10K | -- | -- |
| Total Current Assets | 94.30K | 115.50K | 147.70K | 135.90K | 165.60K |
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| Total Current Assets | 94.30K | 115.50K | 147.70K | 135.90K | 165.60K |
| Net Property, Plant & Equipment | 67.60K | 72.50K | 75.60K | 21.70K | 29.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 100.00 | 200.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.30K | 11.20K | 10.80K | 11.10K | 11.40K |
| Total Assets | 173.20K | 199.20K | 234.10K | 168.80K | 206.70K |
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| Total Accounts Payable | 42.30K | 43.00K | 99.60K | 37.50K | 37.20K |
| Total Accrued Expenses | 138.10K | 123.40K | 113.90K | 105.30K | 63.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.70K | 321.70K | 320.20K | 306.70K | 312.30K |
| Total Finance Division Other Current Liabilities | 600.00 | 2.30K | 600.00 | 600.00 | 33.80K |
| Total Other Current Liabilities | 600.00 | 2.30K | 600.00 | 600.00 | 33.80K |
| Total Current Liabilities | 503.70K | 490.40K | 534.20K | 450.20K | 447.20K |
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| Total Current Liabilities | 503.70K | 490.40K | 534.20K | 450.20K | 447.20K |
| Long-Term Debt | 296.20K | 246.20K | 126.20K | 76.20K | 76.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.20K | 39.20K | 42.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 834.00K | 775.80K | 703.00K | 526.40K | 523.30K |
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| Common Stock & APIC | 1.66M | 1.66M | 1.66M | 1.30M | 1.23M |
| Retained Earnings | -2.42M | -2.31M | -2.16M | -2.12M | -1.97M |
| Treasury Stock & Other | 99.00K | 66.00K | 31.80K | 467.50K | 416.20K |
| Total Common Equity | -660.80K | -576.60K | -468.90K | -357.60K | -316.70K |
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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 | -660.80K | -576.60K | -468.90K | -357.60K | -316.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -660.80K | -576.60K | -468.90K | -357.60K | -316.70K |
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