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Cash Flow
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Cash Flow Overview
Free Cash flow
-$75,411
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable to r...
Common stock issued or issuable ...
Accounts payable related party
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss
-115,440
-115,262
-1,032,123
-117,252
Amortization of right-of-use assets
-
0
-
-
Common stock issued or issuable for services
47,650
34,250
34,250
34,250
Depreciation
1,621
1,720
1,722
1,757
Loss on settlement of debt
-
0
-904,400
-
Provision for bad debt
217
761
8,471
2,519
Accounts receivable
10,074
-12,619
22,480
2,309
Prepaid expenses and other current assets
-500
408
-5,604
-16,731
Accounts payable and accrued liabilities
-8,937
28,656
18,605
-4,744
Accounts payable related party
10,241
9,000
10,944
10,956
Net cash used in operating activities
-74,222
-28,664
-70,607
-58,092
Purchase of property and equipment
1,189
1,151
12
830
Net cash used in investing activities
-1,189
-1,151
-12
-830
Proceeds from common stock issued for cash
-
50,000
50,000
0
Proceeds from notes payable to related party
75,000
0
50,000
50,000
Net cash provided by financing activities
75,000
50,000
100,000
50,000
Effect of exchange rate changes on cash
-4,176
8,676
2,519
819
Change in cash and cash equivalents
-4,587
28,861
31,900
-8,103
Cash and cash equivalents - beginning of year
96,279
35,518
35,518
55,362
Cash and cash equivalents - end of year
91,692
96,279
67,418
35,518
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from notes
payable to related party
$75,000
(-37.50%↓ Y/Y)
Net cash provided by
financing activities
$75,000
(-37.50%↓ Y/Y)
Change in cash and cash
equivalents
-$4,587
(60.93%↑ Y/Y)
Canceled cashflow
$75,000
Common stock issued or
issuable for services
$47,650
(39.12%↑ Y/Y)
Accounts payable related
party
$10,241
(10.46%↑ Y/Y)
Depreciation
$1,621
(-5.65%↓ Y/Y)
Prepaid expenses and
other current assets
-$500
(97.30%↑ Y/Y)
Provision for bad debt
$217
(-92.65%↓ Y/Y)
Net cash used in
operating activities
-$74,222
(43.20%↑ Y/Y)
Canceled cashflow
$60,229
Effect of exchange rate
changes on cash
-$4,176
(-292.11%↓ Y/Y)
Net cash used in
investing activities
-$1,189
Net loss
-$115,440
(18.70%↑ Y/Y)
Accounts receivable
$10,074
(207.13%↑ Y/Y)
Accounts payable and
accrued liabilities
-$8,937
(82.84%↑ Y/Y)
Purchase of property and
equipment
$1,189
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UPAY (UPYY)