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 | 42.88% | 89.86% | -18.58% | -21.30% | 73.67% |
| Total Receivables | -22.03% | 38.83% | 9.57% | -5.29% | 13.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.67% | -31.43% | -48.98% | 152.21% | -80.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.45% | 44.86% | -18.35% | -21.80% | 8.68% |
|
|
|||||
| Total Current Assets | 12.45% | 44.86% | -18.35% | -21.80% | 8.68% |
| Net Property, Plant & Equipment | -3.77% | -5.92% | -6.76% | -4.10% | 248.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69% | 3.54% | 0.89% | 3.70% | -2.70% |
| Total Assets | 7.37% | 22.29% | -13.05% | -14.91% | 38.68% |
|
|
|||||
| Total Accounts Payable | 56.22% | 46.34% | -1.63% | -56.83% | 165.60% |
| Total Accrued Expenses | 12.04% | -33.82% | 11.91% | 8.34% | 8.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.22% | -43.63% | 0.31% | 0.47% | 4.40% |
| Total Finance Division Other Current Liabilities | 16.67% | 0.00% | -73.91% | 283.33% | 0.00% |
| Total Other Current Liabilities | 16.67% | 0.00% | -73.91% | 283.33% | 0.00% |
| Total Current Liabilities | 25.13% | -33.31% | 2.71% | -8.20% | 18.66% |
|
|
|||||
| Total Current Liabilities | 25.13% | -33.31% | 2.71% | -8.20% | 18.66% |
| Long-Term Debt | -10.92% | 12.26% | 20.31% | 95.09% | 65.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.78% | -12.87% | -12.76% | -7.98% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.17% | -16.28% | 7.50% | 10.36% | 33.55% |
|
|
|||||
| Common Stock & APIC | 1.77% | 70.37% | 0.00% | 0.00% | 27.96% |
| Retained Earnings | -3.34% | -42.60% | -5.09% | -6.56% | -1.83% |
| Treasury Stock & Other | 27.88% | 36.97% | 50.00% | 107.55% | -93.20% |
| Total Common Equity | -5.65% | 26.39% | -14.60% | -22.97% | -31.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.65% | 26.39% | -14.60% | -22.97% | -31.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.65% | 26.39% | -14.60% | -22.97% | -31.12% |
|
|
|||||