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 | -82.61% | 47.51% | 37.83% | 26.64% | -27.54% |
| Total Depreciation and Amortization | -10.26% | -12.05% | -23.47% | -58.38% | -74.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.97% | -84.28% | -79.89% | -70.44% | -34.85% |
| Change in Net Operating Assets | 112.81% | 112.63% | 70.03% | -691.46% | -343.72% |
| Cash from Operations | 69.58% | 57.81% | -7.39% | -425.14% | -521.53% |
| Capital Expenditure | -- | 20.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -300.00% | -- | -- | 100.00% |
| Total Debt Issued | -- | 5,400.00% | -- | 1,150.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -50.00% | -100.00% | -50.00% | -52.38% | -52.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 220.00% | 24.65% | 56.52% | -19.14% | -45.62% |
| Foreign Exchange rate Adjustments | -109.15% | -170.45% | -13.57% | 174.39% | 115.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.36% | 83.91% | 25.23% | -2,823.38% | -386.45% |