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 | 88.83% | -779.88% | 17.39% | -265.04% | 75.57% |
| Total Depreciation and Amortization | 0.00% | -5.56% | 5.88% | -5.56% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.30% | 2,473.64% | -1.08% | 172.37% | -173.96% |
| Change in Net Operating Assets | 292.91% | -38.35% | 174.64% | -142.20% | 2,355.17% |
| Cash from Operations | 59.35% | -21.51% | 55.55% | -468.26% | 74.61% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -100.00% | 0.00% | -58.33% | 140.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.00% | 100.00% | -58.33% | 140.00% | -- |
| Foreign Exchange rate Adjustments | 248.00% | 212.50% | 172.73% | 68.57% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.40% | 493.83% | 30.77% | -150.00% | 126.03% |