UPAY, Inc. UPYY
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -1.38M | -1.41M | -1.33M | -457.40K |
| Total Depreciation and Amortization | 6.60K | 6.80K | 6.90K | 7.00K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | 1.07M | 1.06M | 969.70K | 92.10K |
| Change in Net Operating Assets | 168.60K | 74.90K | 55.60K | 71.10K | 55.50K |
| Cash from Operations | -173.60K | -231.60K | -288.10K | -282.40K | -302.40K |
| Capital Expenditure | -3.40K | -3.20K | -2.00K | -800.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.80K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 300.00 | -3.20K | -2.00K | -800.00 | -800.00 |
| Total Debt Issued | 150.00K | 175.00K | 220.00K | 270.00K | 220.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 50.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 250.00K | 275.00K | 320.00K | 320.00K | 220.00K |
| Foreign Exchange rate Adjustments | 4.90K | 7.80K | 10.90K | -1.30K | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.80K | 48.10K | 41.00K | 35.50K | -86.30K |