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UPAY (UPYY)
UPAY (UPYY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
29.39%
Quick Ratio
29.39%
Cash Ratio
17.03%
Debt to Asset Ratio
359.67%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Right-of-use assets, net (note 4...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Common stock issuable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
91,692
96,279
67,418
35,518
Accounts receivable, net of allowance
54,338
44,553
57,165
41,222
Prepaid expenses and other current assets
12,227
12,779
12,029
17,545
Total current assets
158,257
153,611
136,612
94,285
Property and equipment, net (note 3)
12,311
13,048
12,630
13,893
Right-of-use assets, net (note 4)
41,626
48,166
50,950
53,719
Deposit (note 11)
12,296
12,584
11,653
11,268
Total assets
224,490
227,409
211,845
173,165
Accounts payable and accrued liabilities
125,793
138,317
101,512
79,922
Due to related parties (note 5)
71,709
61,484
52,434
101,069
Current portion of lease liabilities (note 7)
23,752
23,383
21,125
19,530
Current portion of notes payable (note 6)
1,642
1,642
15,322
1,643
Current portion of notes payable in default (note 6)
50,500
50,500
50,500
50,500
Current portion of notes payable related parties (note 5)
210,000
145,000
95,000
251,000
Current portion of notes payable related parties in default (note 5)
55,000
-
-
-
Total current liabilities
538,396
420,326
335,893
503,664
Lease liabilities (note 7)
17,874
24,783
29,825
34,189
Notes payable (note 6)
76,158
76,158
62,478
76,157
Notes payable related parties (note 5)
175,000
220,000
270,000
220,000
Total liabilities
807,428
741,267
698,196
834,010
Common stock, 0.001 par value, 100,000,000 shares authorized 17,615,211 and 17,595,211 shares issued and outstanding, respectively
17,615
17,595
17,395
16,595
Common stock issuable
274,750
240,500
206,250
172,000
Additional paid-in capital
2,878,417
2,865,037
2,815,237
1,646,037
Accumulated deficit
-3,691,252
-3,569,874
-3,454,612
-2,422,489
Accumulated other comprehensive loss
-62,468
-67,116
-70,621
-72,988
Total stockholders' deficit
-582,938
-513,858
-486,351
-660,845
Total liabilities and stockholders' deficit
224,490
227,409
211,845
173,165
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$91,692
(110.20%↑ Y/Y)
Accounts receivable, net
of allowance
$54,338
(44.47%↑ Y/Y)
Prepaid expenses and
other current assets
$12,227
(-64.34%↓ Y/Y)
Total current assets
$158,257
(37.00%↑ Y/Y)
Right-of-use assets, net
(note 4)
$41,626
(-27.90%↓ Y/Y)
Property and equipment,
net (note 3)
$12,311
(-16.39%↓ Y/Y)
Deposit (note 11)
$12,296
(9.72%↑ Y/Y)
Total assets
$224,490
(12.70%↑ Y/Y)
Accumulated deficit
-$3,691,252
(-60.12%↓ Y/Y)
Accumulated other
comprehensive loss
-$62,468
(12.90%↑ Y/Y)
Total liabilities and
stockholders' deficit
$224,490
(12.70%↑ Y/Y)
Total stockholders'
deficit
-$582,938
(-1.10%↓ Y/Y)
Additional paid-in capital
$2,878,417
(74.87%↑ Y/Y)
Common stock issuable
$274,750
(99.46%↑ Y/Y)
Common stock, 0.001 par
value, 100,000,000...
$17,615
(6.15%↑ Y/Y)
Total liabilities
$807,428
(4.08%↑ Y/Y)
Total current
liabilities
$538,396
(9.78%↑ Y/Y)
Notes payable related
parties (note 5)
$175,000
(2.94%↑ Y/Y)
Notes payable (note 6)
$76,158
(0.00%↑ Y/Y)
Lease liabilities
(note 7)
$17,874
(-54.38%↓ Y/Y)
Current portion of notes
payable related parties...
$210,000
(-16.33%↓ Y/Y)
Accounts payable and
accrued liabilities
$125,793
(59.92%↑ Y/Y)
Due to related
parties (note 5)
$71,709
(-20.38%↓ Y/Y)
Current portion of notes
payable related parties...
$55,000
Current portion of notes
payable in default (note...
$50,500
(0.00%↑ Y/Y)
Current portion of lease
liabilities (note 7)
$23,752
(28.02%↑ Y/Y)
Current portion of notes
payable (note 6)
$1,642
(-0.06%↓ Y/Y)
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