E
UPAY, Inc. UPYY
$0.89 $0.289948.31% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -142.00K -38.90K -159.20K -191.30K -150.70K
Total Depreciation and Amortization 1.70K 1.80K 2.00K 2.00K 1.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 37.20K -51.40K 69.50K 83.30K 83.30K
Change in Net Operating Assets -27.60K 65.40K -2.90K -119.30K -360.30K
Cash from Operations -130.70K -23.00K -90.60K -225.30K -425.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 120.00K 50.00K -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 0.00 0.00 100.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 120.00K 50.00K 0.00 100.00K --
Foreign Exchange rate Adjustments -1.10K -3.50K 700.00 16.00K 14.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.70K 23.40K -89.90K -109.40K -411.70K