UPYY UPAY
AI brief AI-written, not reviewed by a person
Latest period figures show continuing negative net income and equity, with increasing liabilities and negative stockholders’ equity, while revenue for the 12 months to 2026-02-28 rose modestly to 746,311 USD from 715,269 USD a year earlier. Cash and equivalents at 2026-08-31 reached 117,304 USD, up from 67,418 USD at 2025-11-30, but the firm remains cash-poor overall. The latest filing is the 10-Q filed 2026-10-20 covering the period ended around 2026-08-31, per the cited filing index.
- Cash and equivalents at 2026-08-31: 117,304 USD; at 2025-11-30: 67,418 USD; at 2026-05-31: 91,692 USD; at 2026-02-28: 96,279 USD; at 2025-08-31: 35,518 USD. [1]
- Diluted EPS (year) 12 months to 2026-02-28: -0.08 USD/shares; 12 months to 2025-02-28: -0.03 USD/shares. [1]
- Diluted EPS (quarter) 3 months to 2026-08-31: -0.04 USD/shares; 3 months to 2026-05-31: -0.01 USD/shares; 3 months to 2025-11-30: -0.06 USD/shares; 3 months to 2025-08-31: -0.01 USD/shares; 3 months to 2025-05-31: -0.01 USD/shares. [1]
- Stockholders' equity at 2026-08-31: -287,698 USD; at 2026-05-31: -582,938 USD; at 2026-02-28: -513,858 USD; at 2025-11-30: -486,351 USD; at 2025-08-31: -660,845 USD. [1]
- Net income (year) 12 months to 2026-02-28: -1,406,623 USD; 12 months to 2025-02-28: -540,062 USD. [1]
- Net income (quarter) 3 months to 2026-08-31: -761,075 USD; 3 months to 2026-05-31: -115,440 USD; 3 months to 2025-11-30: -1,032,123 USD; 3 months to 2025-08-31: -117,252 USD; 3 months to 2025-05-31: -141,986 USD. [1]
- Operating cash flow (year) 12 months to 2026-02-28: -288,039 USD; 12 months to 2025-02-28: -764,674 USD. [1]
- Operating cash flow (quarter) 3 months to 2026-05-31: -74,222 USD; 3 months to 2025-05-31: -130,676 USD. [1]
- Operating income (year) 12 months to 2026-02-28: -453,517 USD; 12 months to 2025-02-28: -508,857 USD. [1]
- Operating income (quarter) 3 months to 2026-08-31: -241,728 USD; 3 months to 2026-05-31: -102,869 USD; 3 months to 2025-11-30: -113,390 USD; 3 months to 2025-08-31: -105,271 USD; 3 months to 2025-05-31: -130,602 USD. [1]
- Revenue (year) 12 months to 2026-02-28: 746,311 USD; 12 months to 2025-02-28: 715,269 USD. [1]
- Revenue (quarter) 3 months to 2026-08-31: 285,256 USD; 3 months to 2026-05-31: 226,347 USD; 3 months to 2025-11-30: 184,587 USD; 3 months to 2025-08-31: 188,947 USD; 3 months to 2025-05-31: 170,414 USD. [1]
- Shares outstanding at 2026-10-20: 18,665,211 shares; at 2026-07-14: 17,665,211 shares; at 2026-01-13: 17,495,211 shares; at 2025-10-03: 16,595,211 shares; at 2025-07-14: 16,595,211 shares. [1]
- Total assets at 2026-08-31: 283,761 USD; at 2026-05-31: 224,490 USD; at 2026-02-28: 227,409 USD; at 2025-11-30: 211,845 USD; at 2025-08-31: 173,165 USD. [1]
- Total liabilities at 2026-08-31: 566,171 USD; at 2026-05-31: 807,428 USD; at 2026-02-28: 741,267 USD; at 2025-11-30: 698,196 USD; at 2025-08-31: 834,010 USD. [1]
- Filing reference: 10-Q UPAY (Filer) published 2026-10-20; accession 0001575872-26-000711. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-31) | 285,256 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-02-28) | 746,311 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | -761,075 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-02-28) | -1,406,623 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-31) | -241,728 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-02-28) | -453,517 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-08-31) | -0.04 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-02-28) | -0.08 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-05-31) | -74,222 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-02-28) | -288,039 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 283,761 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 566,171 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | -287,698 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 117,304 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-20) | 18,665,211 shares | sec-companyfacts | current |
Context
No reviewed context has been published for UPYY. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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