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 | 230.42% | 110.32% | 73.83% | 111.29% | -70.85% |
| Total Receivables | 56.07% | 44.41% | 12.34% | 62.96% | 34.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.29% | -64.43% | -5.88% | -82.58% | 33.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.51% | 37.06% | 3.99% | 0.52% | -43.06% |
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| Total Current Assets | 105.51% | 37.06% | 3.99% | 0.52% | -43.06% |
| Net Property, Plant & Equipment | 14.64% | -25.66% | -19.05% | 193.09% | 128.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.73% | 9.82% | 16.67% | 5.41% | -0.88% |
| Total Assets | 63.86% | 12.70% | -2.86% | 25.47% | -16.21% |
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| Total Accounts Payable | 297.40% | 91.16% | -2.91% | 65.07% | 13.71% |
| Total Accrued Expenses | -50.54% | -7.13% | -10.10% | -13.20% | 116.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.14% | 5.97% | -31.14% | -40.69% | 3.33% |
| Total Finance Division Other Current Liabilities | 4,100.00% | -69.57% | 16.67% | 0.00% | -98.22% |
| Total Other Current Liabilities | 4,100.00% | -69.57% | 16.67% | 0.00% | -98.22% |
| Total Current Liabilities | -32.78% | 9.79% | -21.32% | -25.39% | 12.63% |
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| Total Current Liabilities | -32.78% | 9.79% | -21.32% | -25.39% | 12.63% |
| Long-Term Debt | -27.01% | 2.03% | 134.71% | 336.35% | 288.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.67% | -54.34% | -41.78% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.11% | 4.07% | 5.45% | 32.64% | 59.37% |
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| Common Stock & APIC | 133.68% | 74.19% | 73.38% | 118.01% | 34.92% |
| Retained Earnings | -83.79% | -60.13% | -65.02% | -62.62% | -23.27% |
| Treasury Stock & Other | 182.22% | 221.67% | 445.28% | -70.99% | -76.21% |
| Total Common Equity | 56.46% | -1.09% | -9.60% | -36.02% | -108.65% |
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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 | 56.46% | -1.09% | -9.60% | -36.02% | -108.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.26% | -1.09% | -9.60% | -36.02% | -108.65% |
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