UPAY, Inc.
UPYY
$0.70
$0.000.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.89% | 47.30% | -9.56% | -368.01% | -264.85% |
| Total Depreciation and Amortization | -5.26% | -20.00% | -42.86% | -82.08% | -86.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.10% | -77.41% | -55.38% | 338.42% | 454.73% |
| Change in Net Operating Assets | 189.96% | -102.57% | -408.27% | -174.20% | -134.99% |
| Cash from Operations | 87.67% | -175.00% | -515.68% | -217.69% | -204.13% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 4.17% | -- | 100.00% |
| Foreign Exchange rate Adjustments | 78.92% | 107.69% | -37.50% | 138.52% | 77.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.52% | -147.82% | -162.19% | -127.58% | -300.69% |