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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.38% | -96.23% | -81.49% | -52.04% | -3.05% |
| Total Receivables | -45.91% | -53.82% | -55.39% | -11.89% | 7.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 368.97% | 1,335.42% | 167.35% | 760.00% | 81.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.46% | -85.34% | -77.36% | -45.80% | -1.90% |
|
|
|||||
| Total Current Assets | -79.46% | -85.34% | -77.36% | -45.80% | -1.90% |
| Net Property, Plant & Equipment | 86.67% | -54.79% | -45.39% | -41.13% | -18.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -75.00% | -60.00% | -66.67% | -95.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85% | 3.74% | 6.54% | 4.95% | -75.98% |
| Total Assets | -69.61% | -82.88% | -74.06% | -44.50% | -7.56% |
|
|
|||||
| Total Accounts Payable | -81.80% | -94.16% | -93.82% | -66.87% | -26.34% |
| Total Accrued Expenses | 41.67% | 47.07% | 0.00% | 57.45% | 70.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.34% | -5.05% | -3.13% | -2.46% | -1.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.71% | -56.58% | -54.73% | -36.33% | -15.28% |
|
|
|||||
| Total Current Liabilities | -43.71% | -56.58% | -54.73% | -36.33% | -15.28% |
| 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 | -31.42% | -52.85% | -51.22% | -34.38% | -15.65% |
|
|
|||||
| Common Stock & APIC | 46.83% | 39.37% | 75.42% | 104.94% | 104.94% |
| Retained Earnings | -33.27% | -52.19% | -79.67% | -92.98% | -83.00% |
| Treasury Stock & Other | -86.53% | 40.39% | 260.66% | 1,340.00% | 597.05% |
| Total Common Equity | -84.03% | -173.81% | -14.75% | 18.76% | 33.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -84.03% | -173.81% | -14.75% | 18.76% | 33.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.03% | -173.81% | -14.75% | 18.76% | 33.30% |
|
|
|||||