UPAY, Inc.
UPYY
$1.20
-$0.01-0.83%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.86% | -18.58% | -21.30% | 73.67% | -73.81% |
| Total Receivables | 38.83% | 9.57% | -5.29% | 13.11% | 14.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.43% | -48.98% | 152.21% | -80.26% | 425.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.86% | -18.35% | -21.80% | 8.68% | -17.93% |
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| Total Current Assets | 44.86% | -18.35% | -21.80% | 8.68% | -17.93% |
| Net Property, Plant & Equipment | -5.92% | -6.76% | -4.10% | 248.39% | -26.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54% | 0.89% | 3.70% | -2.70% | -2.63% |
| Total Assets | 22.29% | -13.05% | -14.91% | 38.68% | -18.34% |
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| Total Accounts Payable | 46.34% | -1.63% | -56.83% | 165.60% | 0.81% |
| Total Accrued Expenses | -33.82% | 11.91% | 8.34% | 8.17% | 64.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.63% | 0.31% | 0.47% | 4.40% | -1.79% |
| Total Finance Division Other Current Liabilities | 0.00% | -73.91% | 283.33% | 0.00% | -98.22% |
| Total Other Current Liabilities | 0.00% | -73.91% | 283.33% | 0.00% | -98.22% |
| Total Current Liabilities | -33.31% | 2.71% | -8.20% | 18.66% | 0.67% |
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| Total Current Liabilities | -33.31% | 2.71% | -8.20% | 18.66% | 0.67% |
| Long-Term Debt | 12.26% | 20.31% | 95.09% | 65.62% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.87% | -12.76% | -7.98% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.28% | 7.50% | 10.36% | 33.55% | 0.59% |
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| Common Stock & APIC | 70.37% | 0.00% | 0.00% | 27.96% | 5.44% |
| Retained Earnings | -42.60% | -5.09% | -6.56% | -1.83% | -8.10% |
| Treasury Stock & Other | 36.97% | 50.00% | 107.55% | -93.20% | 12.33% |
| Total Common Equity | 26.39% | -14.60% | -22.97% | -31.12% | -12.91% |
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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 | 26.39% | -14.60% | -22.97% | -31.12% | -12.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.39% | -14.60% | -22.97% | -31.12% | -12.91% |
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