UPAY, Inc. UPYY
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.92% | -4.78% | 42.88% | 89.86% | -18.58% |
| Total Receivables | 18.42% | 21.75% | -22.03% | 38.83% | 9.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -4.69% | 6.67% | -31.43% | -48.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.43% | 3.06% | 12.45% | 44.86% | -18.35% |
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| Total Current Assets | 22.43% | 3.06% | 12.45% | 44.86% | -18.35% |
| Net Property, Plant & Equipment | 43.78% | -11.93% | -3.77% | -5.92% | -6.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | -2.38% | 7.69% | 3.54% | 0.89% |
| Total Assets | 26.41% | -1.28% | 7.37% | 22.29% | -13.05% |
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| Total Accounts Payable | 104.50% | -14.99% | 56.22% | 46.34% | -1.63% |
| Total Accrued Expenses | -40.40% | 11.91% | 12.04% | -33.82% | 11.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.41% | 54.60% | 21.22% | -43.63% | 0.31% |
| Total Finance Division Other Current Liabilities | 3,500.00% | 0.00% | 16.67% | 0.00% | -73.91% |
| Total Other Current Liabilities | 3,500.00% | 0.00% | 16.67% | 0.00% | -73.91% |
| Total Current Liabilities | -37.11% | 28.10% | 25.13% | -33.31% | 2.71% |
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| Total Current Liabilities | -37.11% | 28.10% | 25.13% | -33.31% | 2.71% |
| Long-Term Debt | -13.93% | -15.19% | -10.92% | 12.26% | 20.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.31% | -27.82% | -16.78% | -12.87% | -12.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.87% | 8.92% | 6.17% | -16.28% | 7.50% |
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| Common Stock & APIC | 34.16% | 0.46% | 1.77% | 70.37% | 0.00% |
| Retained Earnings | -20.62% | -3.40% | -3.34% | -42.60% | -5.09% |
| Treasury Stock & Other | 31.61% | 22.43% | 27.88% | 36.97% | 50.00% |
| Total Common Equity | 50.64% | -13.43% | -5.65% | 26.39% | -14.60% |
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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 | 50.64% | -13.43% | -5.65% | 26.39% | -14.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.55% | -13.43% | -5.65% | 26.39% | -14.60% |
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