UPAY, Inc.
UPYY
$0.90
-$0.10-10.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.30K | 67.40K | 35.50K | 43.60K | 55.40K |
| Total Receivables | 44.60K | 57.20K | 41.20K | 37.60K | 39.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.80K | 12.00K | 17.50K | 34.30K | 13.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 39.10K |
| Total Current Assets | 153.60K | 136.60K | 94.30K | 115.50K | 147.70K |
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| Total Current Assets | 153.60K | 136.60K | 94.30K | 115.50K | 147.70K |
| Net Property, Plant & Equipment | 61.20K | 63.60K | 67.60K | 72.50K | 75.60K |
| 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 | 12.60K | 11.70K | 11.30K | 11.20K | 10.80K |
| Total Assets | 227.40K | 211.80K | 173.20K | 199.20K | 234.10K |
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| Total Accounts Payable | 96.70K | 61.90K | 42.30K | 43.00K | 99.60K |
| Total Accrued Expenses | 102.40K | 91.40K | 138.10K | 123.40K | 113.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.50K | 181.90K | 322.70K | 321.70K | 320.20K |
| Total Finance Division Other Current Liabilities | 700.00 | 600.00 | 600.00 | 2.30K | 600.00 |
| Total Other Current Liabilities | 700.00 | 600.00 | 600.00 | 2.30K | 600.00 |
| Total Current Liabilities | 420.30K | 335.90K | 503.70K | 490.40K | 534.20K |
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| Total Current Liabilities | 420.30K | 335.90K | 503.70K | 490.40K | 534.20K |
| Long-Term Debt | 296.20K | 332.50K | 296.20K | 246.20K | 126.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.80K | 29.80K | 34.20K | 39.20K | 42.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 741.30K | 698.20K | 834.00K | 775.80K | 703.00K |
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| Common Stock & APIC | 2.88M | 2.83M | 1.66M | 1.66M | 1.66M |
| Retained Earnings | -3.57M | -3.45M | -2.42M | -2.31M | -2.16M |
| Treasury Stock & Other | 173.40K | 135.60K | 99.00K | 66.00K | 31.80K |
| Total Common Equity | -513.90K | -486.40K | -660.80K | -576.60K | -468.90K |
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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 | -513.90K | -486.40K | -660.80K | -576.60K | -468.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -513.90K | -486.40K | -660.80K | -576.60K | -468.90K |
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