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 | |
|---|---|---|---|---|---|
| Net Income | -115.30K | -1.03M | -117.30K | -142.00K | -38.90K |
| Total Depreciation and Amortization | 1.70K | 1.70K | 1.80K | 1.70K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.00K | 947.10K | 36.80K | 37.20K | -51.40K |
| Change in Net Operating Assets | 49.90K | 12.70K | 20.60K | -27.60K | 65.40K |
| Cash from Operations | -28.70K | -70.60K | -58.10K | -130.70K | -23.00K |
| Capital Expenditure | -1.20K | 0.00 | -800.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20K | 0.00 | -800.00 | -- | -- |
| Total Debt Issued | 0.00 | 50.00K | 50.00K | 120.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 50.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.00K | 100.00K | 50.00K | 120.00K | 50.00K |
| Foreign Exchange rate Adjustments | 8.70K | 2.50K | 800.00 | -1.10K | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.90K | 31.90K | -8.10K | -11.70K | 23.40K |