UPAY, Inc.
UPYY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $44 | $55 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $38 | $40 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $34 | $53 | $69 |
| Total Curr. Assets | $94 | $116 | $148 | $136 |
| Property Plant & Equip (Net) | $68 | $70 | $76 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $11 | $11 |
| Total NC Assets | $79 | $82 | $86 | $33 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $173 | $199 | $234 | $169 |
| Liabilities | – | – | – | – |
| Payables | $0 | $79 | $133 | $38 |
| Short-Term Debt | $323 | $303 | $303 | $303 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $181 | -$123 | -$114 | $1 |
| Total Curr. Liab. | $504 | $490 | $534 | $450 |
| LT Debt | $296 | $246 | $126 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $0 | $0 | $0 |
| Total NC Liab. | $330 | $285 | $169 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $58 | $60 | $4 |
| Total Liabilities | $834 | $776 | $703 | $526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $189 | $17 | $17 | $16 |
| Retained Earnings | -$2,422 | -$2,305 | -$2,163 | -$2,124 |
| AOCI | -$73 | -$72 | -$72 | -$71 |
| Other Equity | $1,646 | $138 | $104 | $538 |
| Total Equity | -$661 | -$577 | -$469 | -$358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173 | $199 | $234 | $169 |
| Net Debt | $583 | $506 | $374 | $347 |