UPYY: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, UPYY has $211,845 in assets. $698,196 in debts. $67,418 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-11-30	2025-08-31	2025-05-31
Cash and cash equivalents	67,418	35,518	43,621
Accounts receivable, net of allowance	57,165	41,222	37,613
Prepaid expenses and other current assets	12,029	17,545	34,285
Total current assets	136,612	94,285	115,519
Property and equipment, net (note 3)	12,630	13,893	14,725
Right-of-use assets, net (note 4)	50,950	53,719	57,734
Deposit (note 11)	11,653	11,268	11,207
Total assets	211,845	173,165	199,185

Accounts payable and accrued liabilities	101,512	79,922	78,658
Due to related parties (note 5)-Related Party	52,434	101,069	90,069
Current portion of lease liabilities (note 7)	21,125	19,530	18,554
Current portion of notes payable (note 6)	15,322	1,643	1,643
Current portion of notes payable in default (note 6)	50,500	50,500	50,500
Notes payable related parties (note 5)	95,000	251,000	251,000
Total current liabilities	335,893	503,664	490,424
Lease liabilities (note 7)	29,825	34,189	39,180
Notes payable (note 6)	62,478	76,157	76,157
Notes payable related parties (note 5)	270,000	220,000	170,000
Total liabilities	698,196	834,010	775,761
Common stock, 0.001 par value, 100,000,000 shares authorized 17,495,211 and 16,595,211 shares issued and outstanding	17,395	16,595	16,595
Common stock issuable	206,250	172,000	137,750
Additional paid-in capital	2,815,237	1,646,037	1,646,037
Accumulated deficit	-3,454,612	-2,422,489	-2,305,237
Accumulated other comprehensive loss	-70,621	-72,988	-71,721
Total stockholders' deficit	-486,351	-660,845	-576,576
Total liabilities and stockholders' deficit	211,845	173,165	199,185

Unit: Dollar