UPAY, Inc. (UPYY)
OTCMKTS · Delayed Price · Currency is USD
0.9000
0.00 (0.00%)
Jul 24, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 0.09 | 0.1 | 0.06 | 0.64 | 0.66 | 1.16 |
Cash & Short-Term Investments | 0.09 | 0.1 | 0.06 | 0.64 | 0.66 | 1.16 |
Cash Growth | 110.20% | 73.91% | -91.39% | -3.04% | -42.65% | 275.39% |
Accounts Receivable | 0.05 | 0.04 | 0.04 | 0.07 | 0.07 | 0.09 |
Receivables | 0.05 | 0.04 | 0.04 | 0.07 | 0.07 | 0.09 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Other Current Assets | - | - | 0.04 | - | - | - |
Total Current Assets | 0.16 | 0.15 | 0.15 | 0.72 | 0.73 | 1.25 |
Property, Plant & Equipment | 0.05 | 0.06 | 0.08 | 0.04 | 0.05 | 0.08 |
Long-Term Investments | - | - | - | - | - | 0.02 |
Other Intangible Assets | - | - | 0 | 0 | 0.01 | 0.05 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 |
Total Assets | 0.22 | 0.23 | 0.23 | 0.77 | 0.83 | 1.45 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 0.08 | 0.1 | 0.1 | 0.55 | 0.74 | 1.27 |
Accrued Expenses | 0.11 | 0.1 | 0.11 | 0.08 | 0.05 | 0.02 |
Current Portion of Long-Term Debt | 0.32 | 0.2 | 0.3 | 0.3 | 0.3 | 0.21 |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Current Income Taxes Payable | - | - | - | - | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | - | - | 0 |
Total Current Liabilities | 0.54 | 0.42 | 0.53 | 0.95 | 1.12 | 1.52 |
Long-Term Debt | 0.25 | 0.3 | 0.13 | 0.08 | 0.08 | 0.14 |
Long-Term Leases | 0.02 | 0.02 | 0.04 | - | 0.02 | 0.04 |
Total Liabilities | 0.81 | 0.74 | 0.7 | 1.03 | 1.22 | 1.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 2.88 | 2.87 | 1.65 | 1.12 | 0.54 | 0.52 |
Retained Earnings | -3.69 | -3.57 | -2.16 | -1.62 | -0.89 | -0.75 |
Comprehensive Income & Other | 0.21 | 0.17 | 0.03 | 0.24 | -0.05 | -0.04 |
Shareholders' Equity | -0.58 | -0.51 | -0.47 | -0.25 | -0.38 | -0.26 |
Total Liabilities & Equity | 0.22 | 0.23 | 0.23 | 0.77 | 0.83 | 1.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 0.61 | 0.54 | 0.49 | 0.4 | 0.42 | 0.42 |
Net Cash (Debt) | -0.52 | -0.45 | -0.43 | 0.25 | 0.24 | 0.74 |
Net Cash Growth | - | - | - | 1.12% | -67.12% | 572.91% |
Net Cash Per Share | -0.03 | -0.03 | -0.03 | 0.01 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 17.67 | 17.62 | 16.6 | 15.71 | 17.19 | 17.16 |
Total Common Shares Outstanding | 17.62 | 17.6 | 16.6 | 15.71 | 17.19 | 17.26 |
Working Capital | -0.38 | -0.27 | -0.39 | -0.23 | -0.39 | -0.27 |
Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 |
Tangible Book Value | -0.58 | -0.51 | -0.47 | -0.26 | -0.39 | -0.3 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
Machinery | 0.06 | 0.06 | - | - | - | - |