UPAY, Inc.
UPYY
$0.9899
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.83% | 26.64% | -27.54% | -225.15% | -406.64% |
| Total Depreciation and Amortization | -23.47% | -58.38% | -74.17% | -79.85% | -80.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.89% | -70.44% | -34.85% | 138.32% | 1,058.32% |
| Change in Net Operating Assets | 70.03% | -691.46% | -343.72% | -249.12% | -191.37% |
| Cash from Operations | -7.39% | -425.14% | -521.53% | -328.50% | -274.78% |
| Capital Expenditure | -- | -- | 100.00% | 96.67% | 96.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 99.33% | 99.34% |
| Total Debt Issued | -- | 1,150.00% | -100.00% | -73.33% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 24.53% | 51.22% |
| Issuance of Common Stock | -50.00% | -52.38% | -52.38% | 81.82% | 1,900.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.52% | -19.14% | -45.62% | 47.45% | 729.33% |
| Foreign Exchange rate Adjustments | -13.57% | 174.39% | 115.17% | 103.92% | 107.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.23% | -2,823.38% | -386.45% | -284.20% | -678.11% |