UPAY, Inc. UPYY
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -559.53% | -0.09% | 88.83% | -779.88% | 17.39% |
| Total Depreciation and Amortization | 0.00% | -5.88% | 0.00% | -5.56% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,246.76% | 36.86% | -96.30% | 2,473.64% | -1.08% |
| Change in Net Operating Assets | 1,477.11% | -116.63% | 292.91% | -38.35% | 174.64% |
| Cash from Operations | 99.87% | -158.54% | 59.35% | -21.51% | 55.55% |
| Capital Expenditure | 16.67% | 0.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 325.00% | 0.00% | -- | 100.00% | -- |
| Total Debt Issued | -66.67% | -- | -100.00% | 0.00% | -58.33% |
| 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 | -66.67% | 50.00% | -50.00% | 100.00% | -58.33% |
| Foreign Exchange rate Adjustments | 50.00% | -148.28% | 248.00% | 212.50% | 172.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 656.52% | -115.92% | -9.40% | 493.83% | 30.77% |