UPAY, Inc.
UPYY
$0.89
$0.289948.31%
OTC PK
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 |