UPAY, Inc.
UPYY
$0.70
$0.000.00%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | 73.67% | -73.81% | -47.32% | -64.03% | -24.02% |
Total Receivables | 13.11% | 14.71% | -34.48% | -36.38% | -3.42% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -80.26% | 425.95% | 1.55% | 344.83% | -39.58% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 8.68% | -17.93% | -43.05% | -59.56% | -22.41% |
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Total Current Assets | 8.68% | -17.93% | -43.05% | -59.56% | -22.41% |
Net Property, Plant & Equipment | 248.39% | -26.69% | -14.20% | -14.81% | -15.63% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -100.00% | -50.00% | 0.00% | -33.33% | -25.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.70% | -2.63% | 7.55% | 1.92% | -2.80% |
Total Assets | 38.68% | -18.34% | -38.52% | -56.35% | -21.87% |
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Total Accounts Payable | 165.60% | 0.81% | -78.57% | -68.27% | -14.81% |
Total Accrued Expenses | 8.17% | 64.79% | -28.04% | 10.45% | 12.29% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.40% | -1.79% | -1.39% | -1.43% | -0.53% |
Total Finance Division Other Current Liabilities | 0.00% | -98.22% | -- | -- | -- |
Total Other Current Liabilities | 0.00% | -98.22% | -- | -- | -- |
Total Current Liabilities | 18.66% | 0.67% | -22.78% | -38.98% | -8.48% |
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Total Current Liabilities | 18.66% | 0.67% | -22.78% | -38.98% | -8.48% |
Long-Term Debt | 65.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 33.55% | 0.59% | -20.14% | -36.07% | -8.19% |
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Common Stock & APIC | 27.96% | 5.44% | 8.83% | 0.00% | 21.45% |
Retained Earnings | -1.83% | -8.10% | -10.78% | -9.28% | -16.28% |
Treasury Stock & Other | -93.20% | 12.33% | 29.09% | 36.55% | -29.10% |
Total Common Equity | -31.12% | -12.91% | 0.75% | -25.24% | -95.10% |
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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 | -31.12% | -12.91% | 0.75% | -25.24% | -95.10% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -31.12% | -12.91% | 0.75% | -25.24% | -95.10% |
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