UPAY, Inc.
UPYY
$0.9899
$0.000.00%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -265.04% | 75.57% | 16.78% | -26.94% | 33.70% |
Total Depreciation and Amortization | -5.56% | -10.00% | 0.00% | 5.26% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 172.37% | -173.96% | -16.57% | 0.00% | -25.29% |
Change in Net Operating Assets | -142.20% | 2,355.17% | 97.57% | 66.89% | -395.60% |
Cash from Operations | -468.26% | 74.61% | 59.79% | 47.08% | -128.14% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 140.00% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 140.00% | -- | -100.00% | -- | -- |
Foreign Exchange rate Adjustments | 68.57% | -600.00% | -95.63% | 13.48% | 184.94% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -150.00% | 126.03% | 17.82% | 73.43% | -102.71% |