UPAY, Inc. UPYY
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -548.85% | 18.73% | -196.40% | -548.30% | 38.68% |
| Total Depreciation and Amortization | -11.11% | -5.88% | -5.56% | -15.00% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,652.99% | 28.76% | 168.09% | 1,262.73% | -55.82% |
| Change in Net Operating Assets | 454.85% | 69.93% | -23.70% | 537.93% | 117.27% |
| Cash from Operations | 99.83% | 43.23% | -24.78% | 22.08% | 74.21% |
| Capital Expenditure | -25.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 437.50% | -- | -- | -- | -- |
| Total Debt Issued | -50.00% | -37.50% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.00% | -37.50% | 0.00% | -- | -50.00% |
| Foreign Exchange rate Adjustments | -362.50% | -281.82% | 348.57% | 257.14% | -95.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.05% | 60.68% | 23.50% | 135.48% | 92.60% |