UPAY, Inc. UPYY
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -342.48% | -159.71% | -160.45% | -82.61% | 47.51% |
| Total Depreciation and Amortization | -9.59% | -9.33% | -10.39% | -10.26% | -12.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,718.78% | 669.70% | 471.79% | 178.97% | -84.28% |
| Change in Net Operating Assets | 203.78% | 188.74% | 113.33% | 112.81% | 112.63% |
| Cash from Operations | 42.59% | 50.68% | 62.32% | 69.58% | 57.81% |
| Capital Expenditure | -325.00% | -- | -- | -- | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 137.50% | -- | -- | -- | -300.00% |
| Total Debt Issued | -31.82% | 2.94% | 340.00% | -- | 5,400.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | 0.00% | -50.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.64% | 1.85% | 113.33% | 220.00% | 24.65% |
| Foreign Exchange rate Adjustments | 258.06% | -35.54% | -60.07% | -109.15% | -170.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.79% | 125.64% | 106.98% | 104.36% | 83.91% |