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 | 38.68% | 5.77% | 82.89% | 47.30% | -9.56% |
| Total Depreciation and Amortization | -10.00% | -10.53% | -5.26% | -20.00% | -42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.82% | -55.34% | -146.10% | -77.41% | -55.38% |
| Change in Net Operating Assets | 117.27% | 92.34% | 189.96% | -102.57% | -408.27% |
| Cash from Operations | 74.21% | 69.30% | 87.67% | -175.00% | -515.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -50.00% | -- | -- | -100.00% | 4.17% |
| Foreign Exchange rate Adjustments | -95.00% | -107.80% | 78.92% | 107.69% | -37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.60% | 97.16% | 111.52% | -147.82% | -162.19% |