UPYY — UPAY
—
OTC ·
Information Technology ·
Software ·
CIK 1677897 ·
Last close
$0.90
Market Cap
$15.90M
52W High
$0.90
52W Low
$0.90
ADV30
0
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 226,347 | 166,942 | -102,869 | -115,440 | 224,490 | 91,692 | 807,428 |
| Feb 2026 | 202,363 | 145,891 | -104,254 | -115,262 | 227,409 | 96,279 | 741,267 |
| Nov 2025 | 184,587 | 130,043 | -113,390 | -1,032,123 | 211,845 | 67,418 | 698,196 |
| May 2025 | 170,414 | 127,830 | -130,602 | -141,986 | 199,185 | 43,621 | 775,761 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-304,169
Investing CF
$-3,182
Financing CF
$345,000
CapEx
$-2,352
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.09
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,691,252
Inventory
—
Receivables
$54,338
ST Investments
—
EBIT TTM
$-1,354,719
Pretax Income TTM
$-1,404,811
Interest Exp TTM
$50,092
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$802,244
EBITDA
$-418,964
Free Cash Flow
$-109,888
Enterprise Value
$16,416,924
Total Cash
$91,692
Total Debt
$609,926
Shares Out
17,665,211
Trailing EPS
$-0.08
Book Value
$-0.03
ROE
—
ROA
-125.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 746,311 | -453,517 | -1,406,623 | 227,409 | 741,267 | — | -288,039 |
| Feb 2025 | 715,269 | -508,857 | -540,062 | 234,149 | 703,005 | — | -764,674 |
| Feb 2024 | 1,394,408 | -681,858 | -736,191 | 770,340 | 1,025,147 | — | -145,611 |
| Feb 2023 | 1,359,991 | -89,241 | -135,487 | 833,257 | 1,215,284 | — | -361,066 |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIFF | FIREFLY NEUROSCIENCE, INC. | $16.32M | $1.04 | — |
| HPAI | Helport AI Ltd | $16.49M | $0.44 | — |
| SMSI | SMITH MICRO SOFTWARE, INC. | $16.69M | $2.98 | — |
| IDAI | T Stamp Inc | $17.26M | $3.06 | — |
| YXT | YXT.COM GROUP HOLDING Ltd | $17.77M | $2.94 | — |
News headlines (Yahoo Finance, 1h cache)
UPAY Inc. Subsidiary AML GO (Pty) Ltd Appoints Marina Short as Chief Executive Officer
2026-08-19 17:19 · Yahoo
UPAY Inc. Announces Appointment of Wynand Jordaan as Non-Executive Director
2026-07-03 14:58 · Yahoo
UPAY Inc. Announces Petra Software Transaction
2026-06-30 17:50 · Yahoo
UPAY Inc. Launches Petra Software Website
2026-08-14 14:37 · Yahoo
UPAY Announces Appointment of Richard K. Pellerin to Its Board of Directors
2025-09-17 17:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.