UPAY financial data

Symbol
UPYY on OTC
Location
Dallas, TX
Fiscal year end
28 February
Latest financial report
10-Q - Q3 2025 - 10 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25% % -64.26%
Debt-to-equity -137.57% % 58%
Return On Equity 89% % -74.03%
Return On Assets -235.93% % -55.63%
Operating Margin -64.15% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,595,211 shares 2.9%
Common Stock, Shares, Outstanding 16,595,211 shares 2.9%
Entity Public Float $11,616,648 USD
Common Stock, Value, Issued $16,595 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 16,845,211 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 16,845,211 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $649,310 USD -42.19%
Cost of Revenue $174,980 USD -66.74%
General and Administrative Expense $884,588 USD -36.98%
Operating Income (Loss) $-416,528 USD 49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-457,299 USD 45%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $-457,299 USD 48%
Earnings Per Share, Basic 0 USD/shares 40%
Earnings Per Share, Diluted 0 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,518 USD -70.85%
Accounts Receivable, after Allowance for Credit Loss, Current $41,222 USD 35%
Assets, Current $94,285 USD -43.05%
Property, Plant and Equipment, Net $13,893 USD -32.54%
Assets $173,165 USD -16.22%
Liabilities, Current $503,664 USD 13%
Liabilities $834,010 USD 59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-72,988 USD -14.46%
Retained Earnings (Accumulated Deficit) $-2,422,489 USD -23.27%
Stockholders' Equity Attributable to Parent $-660,845 USD -108.69%
Liabilities and Equity $173,165 USD -16.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-130,676 USD 69%
Net Cash Provided by (Used in) Financing Activities $120,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 16,595,211 shares 2.9%
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 $-11,741 USD 97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,518 USD -70.85%
Deferred Tax Assets, Valuation Allowance $254,000 USD 21%
Depreciation $7,270 USD -12.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-466,520 USD 46%
Property, Plant and Equipment, Gross $261,945 USD 0.16%
Deferred Tax Assets, Operating Loss Carryforwards $254,000 USD 21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $1,646,037 USD 35%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $43,340 USD 30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%