UPAY, Inc.
UPYY
$0.90
-$0.10-10.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.83% | 111.29% | -70.85% | -81.14% | -91.38% |
| Total Receivables | 12.34% | 62.96% | 34.64% | -19.49% | -45.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.88% | -82.58% | 33.59% | 165.89% | 368.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.99% | 0.52% | -43.06% | -60.28% | -79.46% |
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| Total Current Assets | 3.99% | 0.52% | -43.06% | -60.28% | -79.46% |
| Net Property, Plant & Equipment | -19.05% | 193.09% | 128.38% | 110.14% | 86.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.67% | 5.41% | -0.88% | 5.66% | 3.85% |
| Total Assets | -2.86% | 25.47% | -16.21% | -40.75% | -69.61% |
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| Total Accounts Payable | -2.91% | 65.07% | 13.71% | -75.23% | -81.80% |
| Total Accrued Expenses | -10.10% | -13.20% | 116.12% | 38.96% | 41.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.14% | -40.69% | 3.33% | 1.58% | -0.34% |
| Total Finance Division Other Current Liabilities | 16.67% | 0.00% | -98.22% | -- | -- |
| Total Other Current Liabilities | 16.67% | 0.00% | -98.22% | -- | -- |
| Total Current Liabilities | -21.32% | -25.39% | 12.63% | -15.32% | -43.71% |
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| Total Current Liabilities | -21.32% | -25.39% | 12.63% | -15.32% | -43.71% |
| Long-Term Debt | 134.71% | 336.35% | 288.71% | 223.10% | 65.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.78% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.45% | 32.64% | 59.37% | 18.39% | -31.42% |
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| Common Stock & APIC | 73.38% | 118.01% | 34.92% | 46.83% | 46.83% |
| Retained Earnings | -65.02% | -62.62% | -23.27% | -29.95% | -33.27% |
| Treasury Stock & Other | 445.28% | -70.99% | -76.21% | -79.53% | -86.53% |
| Total Common Equity | -9.60% | -36.02% | -108.65% | -80.70% | -84.03% |
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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 | -9.60% | -36.02% | -108.65% | -80.70% | -84.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.60% | -36.02% | -108.65% | -80.70% | -84.03% |
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