UPAY, Inc.
UPYY
$0.9899
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.30% | 73.67% | -73.81% | -47.32% | -64.03% |
| Total Receivables | -5.29% | 13.11% | 14.71% | -34.48% | -36.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 152.21% | -80.26% | 425.95% | 1.55% | 344.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.80% | 8.68% | -17.93% | -43.05% | -59.56% |
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| Total Current Assets | -21.80% | 8.68% | -17.93% | -43.05% | -59.56% |
| Net Property, Plant & Equipment | -4.10% | 248.39% | -26.69% | -14.20% | -14.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -50.00% | 0.00% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70% | -2.70% | -2.63% | 7.55% | 1.92% |
| Total Assets | -14.91% | 38.68% | -18.34% | -38.52% | -56.35% |
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| Total Accounts Payable | -56.83% | 165.60% | 0.81% | -78.57% | -68.27% |
| Total Accrued Expenses | 8.34% | 8.17% | 64.79% | -28.04% | 10.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | 4.40% | -1.79% | -1.39% | -1.43% |
| Total Finance Division Other Current Liabilities | 283.33% | 0.00% | -98.22% | -- | -- |
| Total Other Current Liabilities | 283.33% | 0.00% | -98.22% | -- | -- |
| Total Current Liabilities | -8.20% | 18.66% | 0.67% | -22.78% | -38.98% |
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| Total Current Liabilities | -8.20% | 18.66% | 0.67% | -22.78% | -38.98% |
| Long-Term Debt | 95.09% | 65.62% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.98% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.36% | 33.55% | 0.59% | -20.14% | -36.07% |
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| Common Stock & APIC | 0.00% | 27.96% | 5.44% | 8.83% | 0.00% |
| Retained Earnings | -6.56% | -1.83% | -8.10% | -10.78% | -9.28% |
| Treasury Stock & Other | 107.55% | -93.20% | 12.33% | 29.09% | 36.55% |
| Total Common Equity | -22.97% | -31.12% | -12.91% | 0.75% | -25.24% |
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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 | -22.97% | -31.12% | -12.91% | 0.75% | -25.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.97% | -31.12% | -12.91% | 0.75% | -25.24% |
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