Upay financial data

Symbol
UPYY on OTC
Industry
Services-Prepackaged Software
Location
3010 Lbj Fwy, Suite 1200, Dallas, TX
State of incorporation
NV
Fiscal year end
February 28
Latest financial report
10-Q - Q4 2024 - Jan 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.1 % -25.1%
Debt-to-equity -219 % +41.3%
Return On Equity 233 % +20.7%
Return On Assets -197 % -177%
Operating Margin -73.6 % -94.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares +4.64%
Common Stock, Shares, Outstanding 16.2M shares +4.64%
Entity Public Float 1.4M USD
Common Stock, Value, Issued 16.2K USD +4.64%
Weighted Average Number of Shares Outstanding, Basic 16.7M shares +3.07%
Weighted Average Number of Shares Outstanding, Diluted 16.7M shares +3.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 909K USD -35%
Cost of Revenue 402K USD -37.5%
General and Administrative Expense 1.17M USD -7%
Operating Income (Loss) -669K USD -26.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -694K USD -25.4%
Income Tax Expense (Benefit) 34.4K USD +92.6%
Net Income (Loss) Attributable to Parent -728K USD -27.5%
Earnings Per Share, Basic -0.04 USD/shares 0%
Earnings Per Share, Diluted -0.04 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.9K USD -96.2%
Accounts Receivable, after Allowance for Credit Loss, Current 35.1K USD -53.8%
Assets, Current 136K USD -85.3%
Property, Plant and Equipment, Net 18.2K USD -27.5%
Assets 169K USD -82.9%
Liabilities, Current 450K USD -56.6%
Liabilities 526K USD -52.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70.8K USD +1.66%
Retained Earnings (Accumulated Deficit) -2.12M USD -52.2%
Stockholders' Equity Attributable to Parent -358K USD -174%
Liabilities and Equity 169K USD -82.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -426K USD -218%
Net Cash Provided by (Used in) Financing Activities 13K USD -40.6%
Net Cash Provided by (Used in) Investing Activities -23.2K USD -44660%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.2M shares +4.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -412K USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.9K USD -96.2%
Deferred Tax Assets, Valuation Allowance 210K USD +15.4%
Depreciation 7.71K USD -72.6%
Payments to Acquire Property, Plant, and Equipment 23.2K USD +2688%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -727K USD -22.5%
Property, Plant and Equipment, Gross 260K USD +0.74%
Deferred Tax Assets, Operating Loss Carryforwards 210K USD +15.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 1.28M USD +40%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 33.6K USD +0.88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%