UPAY, Inc.
UPYY
$1.20
-$0.01-0.83%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -457.40K | -531.40K | -540.10K | -728.50K |
| Total Depreciation and Amortization | 7.00K | 7.30K | 7.50K | 7.70K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 969.70K | 92.10K | 138.60K | 184.70K | 347.60K |
| Change in Net Operating Assets | 71.10K | 55.50K | -84.40K | -417.10K | -555.20K |
| Cash from Operations | -282.40K | -302.40K | -469.60K | -764.60K | -928.20K |
| Capital Expenditure | -800.00 | -800.00 | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00 | -800.00 | -- | -- | 0.00 |
| Total Debt Issued | 270.00K | 220.00K | 170.00K | 50.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 50.00K | 0.00 | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 320.00K | 220.00K | 270.00K | 150.00K | 100.00K |
| Foreign Exchange rate Adjustments | -1.30K | -3.10K | 12.10K | 27.30K | 14.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.50K | -86.30K | -187.60K | -587.60K | -814.10K |