UPAY, Inc.
UPYY
$0.99
-$0.41-29.29%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.39% | -265.04% | 75.57% | 16.78% | -26.94% |
| Total Depreciation and Amortization | 5.88% | -5.56% | -10.00% | 0.00% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08% | 172.37% | -173.96% | -16.57% | 0.00% |
| Change in Net Operating Assets | 174.64% | -142.20% | 2,355.17% | 97.57% | 66.89% |
| Cash from Operations | 55.55% | -468.26% | 74.61% | 59.79% | 47.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -58.33% | 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 | -58.33% | 140.00% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | 172.73% | 68.57% | -600.00% | -95.63% | 13.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.77% | -150.00% | 126.03% | 17.82% | 73.43% |