Upay financial data

Symbol
UPYY on OTC
Location
3010 Lbj Fwy, Suite 1200, Dallas, TX
Fiscal year end
February 28
Latest financial report
10-Q - Q2 2025 - Jul 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.4 % -60.9%
Debt-to-equity -147 % +62.7%
Return On Equity 124 % -64.6%
Return On Assets -263 % -122%
Operating Margin -78.8 % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares +5.64%
Common Stock, Shares, Outstanding 16.6M shares +5.64%
Entity Public Float 11.6M USD
Common Stock, Value, Issued 16.6K USD +5.65%
Weighted Average Number of Shares Outstanding, Basic 16.8M shares +4.26%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares +4.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 628K USD -52.4%
Cost of Revenue 179K USD -71.8%
General and Administrative Expense 938K USD -36.3%
Operating Income (Loss) -495K USD +38.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -531K USD +35.2%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -531K USD +37.8%
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 43.6K USD -81.1%
Accounts Receivable, after Allowance for Credit Loss, Current 37.6K USD -19.4%
Assets, Current 116K USD -60.3%
Property, Plant and Equipment, Net 14.7K USD -30.4%
Assets 199K USD -40.7%
Liabilities, Current 490K USD -15.3%
Liabilities 776K USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.7K USD +3.37%
Retained Earnings (Accumulated Deficit) -2.31M USD -30%
Stockholders' Equity Attributable to Parent -577K USD -80.7%
Liabilities and Equity 199K USD -40.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -131K USD +69.3%
Net Cash Provided by (Used in) Financing Activities 120K USD
Net Cash Provided by (Used in) Investing Activities -23.2K USD -44660%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.6M shares +5.64%
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 -11.7K USD +97.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.6K USD -81.1%
Deferred Tax Assets, Valuation Allowance 254K USD +21%
Depreciation 7.46K USD -23.8%
Payments to Acquire Property, Plant, and Equipment 23.2K USD +2688%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -529K USD +38.5%
Property, Plant and Equipment, Gross 261K USD +3.09%
Deferred Tax Assets, Operating Loss Carryforwards 254K USD +21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 1.65M USD +47.4%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 37.7K USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%