UPAY, Inc.
UPYY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117 | -$142 | -$39 | -$159 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$83 |
| Change in WC | $28 | -$28 | $65 | $480 |
| Other Non-Cash | $30 | $37 | -$51 | -$330 |
| Operating Cash Flow | -$58 | -$131 | -$23 | -$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $120 | $50 | $0 |
| Stock Issued | $69 | $0 | $0 | $236 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | $0 | $0 | $0 |
| Financing Cash Flow | $50 | $120 | $50 | $0 |
| Forex Effect | $1 | -$1 | -$4 | $1 |
| Net Chg. in Cash | -$8 | -$12 | $23 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $55 | $32 | $122 |
| End Cash | $36 | $44 | $55 | $32 |
| Free Cash Flow | -$59 | -$131 | -$23 | -$91 |