UPAY, Inc. (UPYY)
OTCMKTS
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
UPAY, Inc. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.07 | 0.06 | 0.64 | 0.66 | 1.16 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.06 | 0.64 | 0.66 | 1.16 | 0.31 | Upgrade
|
| Cash Growth | 111.11% | -91.39% | -3.04% | -42.65% | 275.39% | 7.14% | Upgrade
|
| Accounts Receivable | 0.06 | 0.04 | 0.07 | 0.07 | 0.09 | 0.11 | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.07 | 0.07 | 0.09 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.04 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.14 | 0.15 | 0.72 | 0.73 | 1.25 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.08 | 0.04 | 0.05 | 0.08 | 0.1 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0.01 | 0.05 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | - | Upgrade
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| Total Assets | 0.21 | 0.23 | 0.77 | 0.83 | 1.45 | 0.63 | Upgrade
|
| Accounts Payable | 0.06 | 0.1 | 0.55 | 0.74 | 1.27 | 0.35 | Upgrade
|
| Accrued Expenses | 0.09 | 0.11 | 0.08 | 0.05 | 0.02 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0.16 | 0.3 | 0.3 | 0.3 | 0.21 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Other Current Liabilities | 0 | 0 | - | - | 0 | - | Upgrade
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| Total Current Liabilities | 0.34 | 0.53 | 0.95 | 1.12 | 1.52 | 0.41 | Upgrade
|
| Long-Term Debt | 0.33 | 0.13 | 0.08 | 0.08 | 0.14 | 0.08 | Upgrade
|
| Long-Term Leases | 0.03 | 0.04 | - | 0.02 | 0.04 | 0.07 | Upgrade
|
| Total Liabilities | 0.7 | 0.7 | 1.03 | 1.22 | 1.71 | 0.56 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 2.82 | 1.65 | 1.12 | 0.54 | 0.52 | 0.4 | Upgrade
|
| Retained Earnings | -3.45 | -2.16 | -1.62 | -0.89 | -0.75 | -0.38 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.03 | 0.24 | -0.05 | -0.04 | 0.03 | Upgrade
|
| Shareholders' Equity | -0.49 | -0.47 | -0.25 | -0.38 | -0.26 | 0.07 | Upgrade
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| Total Liabilities & Equity | 0.21 | 0.23 | 0.77 | 0.83 | 1.45 | 0.63 | Upgrade
|
| Total Debt | 0.54 | 0.49 | 0.4 | 0.42 | 0.42 | 0.2 | Upgrade
|
| Net Cash (Debt) | -0.48 | -0.43 | 0.25 | 0.24 | 0.74 | 0.11 | Upgrade
|
| Net Cash Growth | - | - | 1.12% | -67.12% | 572.91% | -55.93% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | 0.01 | 0.01 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 17.5 | 16.6 | 15.71 | 17.19 | 17.16 | 24.28 | Upgrade
|
| Total Common Shares Outstanding | 17.5 | 16.6 | 15.71 | 17.19 | 17.26 | 23.27 | Upgrade
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| Working Capital | -0.2 | -0.39 | -0.23 | -0.39 | -0.27 | 0.01 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | -0.49 | -0.47 | -0.26 | -0.39 | -0.3 | -0.02 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.00 | Upgrade
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| Machinery | 0.06 | 0.05 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.