UPAY, Inc. UPYY
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -761.10K | -115.40K | -115.30K | -1.03M | -117.30K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.70K | 1.70K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 645.10K | 47.90K | 35.00K | 947.10K | 36.80K |
| Change in Net Operating Assets | 114.30K | -8.30K | 49.90K | 12.70K | 20.60K |
| Cash from Operations | -100.00 | -74.20K | -28.70K | -70.60K | -58.10K |
| Capital Expenditure | -1.00K | -1.20K | -1.20K | 0.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.80K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.70K | -1.20K | -1.20K | 0.00 | -800.00 |
| Total Debt Issued | 25.00K | 75.00K | 0.00 | 50.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 50.00K | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.00K | 75.00K | 50.00K | 100.00K | 50.00K |
| Foreign Exchange rate Adjustments | -2.10K | -4.20K | 8.70K | 2.50K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.60K | -4.60K | 28.90K | 31.90K | -8.10K |