UPAY, Inc.
UPYY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $643 | $663 | $1,156 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $73 | $68 | $93 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $3 | $2 | $7 |
| Total Curr. Assets | $148 | $719 | $733 | $1,252 |
| Property Plant & Equip (Net) | $76 | $41 | $57 | $124 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $7 | $49 |
| Long-Term Investments | $0 | $0 | $0 | $25 |
| Tax Assets | $0 | $0 | $0 | -$49 |
| Other NC Assets | $11 | $10 | $36 | $52 |
| Total NC Assets | $86 | $51 | $100 | $200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234 | $770 | $833 | $1,452 |
| Liabilities | – | – | – | – |
| Payables | $133 | $547 | $709 | $1,270 |
| Short-Term Debt | $320 | $321 | $325 | $232 |
| Tax Payable | $0 | $0 | $5 | $3 |
| Deferred Revenue | $0 | $0 | -$785 | $0 |
| Other Curr. Liab. | $81 | $80 | $82 | $17 |
| Total Curr. Liab. | $534 | $949 | $1,120 | $1,522 |
| LT Debt | $169 | $76 | $95 | $186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $169 | $76 | $95 | $186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $18 | $41 | $69 |
| Total Liabilities | $703 | $1,025 | $1,215 | $1,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $16 | $17 | $17 |
| Retained Earnings | -$2,163 | -$1,623 | -$887 | -$752 |
| AOCI | -$72 | -$77 | -$61 | -$40 |
| Other Equity | $1,750 | $1,430 | $549 | $518 |
| Total Equity | -$469 | -$255 | -$382 | -$255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $234 | $770 | $833 | $1,452 |
| Net Debt | $434 | -$245 | -$243 | -$738 |