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 - Q3 2024 - Oct 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.8 % +5.9%
Debt-to-equity -325 % -2.81%
Return On Equity 341 % +339%
Return On Assets -152 % -322%
Operating Margin -72.6 % -339%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares +4%
Common Stock, Shares, Outstanding 16.1M shares -6.18%
Entity Public Float 1.4M USD
Common Stock, Value, Issued 16.1K USD -8.07%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares -5.16%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares -5.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.12M USD -17.4%
Cost of Revenue 526K USD -15.3%
General and Administrative Expense 1.4M USD +52.3%
Operating Income (Loss) -816K USD -263%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -837K USD -235%
Income Tax Expense (Benefit) 34.4K USD +92.6%
Net Income (Loss) Attributable to Parent -871K USD -225%
Earnings Per Share, Basic -0.05 USD/shares -150%
Earnings Per Share, Diluted -0.05 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122K USD -81.5%
Accounts Receivable, after Allowance for Credit Loss, Current 30.6K USD -55.4%
Assets, Current 166K USD -77.4%
Property, Plant and Equipment, Net 20.6K USD -23.1%
Assets 207K USD -74.1%
Liabilities, Current 447K USD -54.7%
Liabilities 523K USD -51.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -63.8K USD +1.3%
Retained Earnings (Accumulated Deficit) -1.97M USD -79.7%
Stockholders' Equity Attributable to Parent -317K USD -14.7%
Liabilities and Equity 207K USD -74.1%

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 16.1M shares -8.07%
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 122K USD -81.5%
Deferred Tax Assets, Valuation Allowance 210K USD +15.4%
Depreciation 8.27K USD -77.6%
Payments to Acquire Property, Plant, and Equipment 23.2K USD +2688%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -871K USD -209%
Property, Plant and Equipment, Gross 262K USD +1.32%
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 1.22M USD +77.6%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 33.3K USD +0.39%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%