Upay Balance Sheet (2020-2026)

Reported Financials

Upay Quarterly Balance Sheet

Periods 25 quarters

Latest May 2026

Upay reported total assets of $0.22M and total liabilities of $0.81M for the quarter ended May 2026, up 12.7% year over year. This balance sheet covers 25 quarters of results from May 2020 through May 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.44M	0.57M	1.16M	0.44M	0.37M	0.56M	0.66M	0.48M	0.66M	0.85M	0.64M	0.23M	0.12M	0.03M	0.06M	0.04M	0.04M	0.07M	0.10M	0.09M
Cash & Current Investments	0.44M	0.57M	1.16M	0.44M	0.37M	0.56M	0.66M	0.48M	0.66M	0.85M	0.64M	0.23M	0.12M	0.03M	0.06M	0.04M	0.04M	0.07M	0.10M	0.09M
Receivables - NetNet Receivables	0.06M	0.06M	0.09M	0.08M	0.06M	0.07M	0.07M	0.05M	0.07M	0.08M	0.07M	0.05M	0.03M	0.04M	0.04M	0.04M	0.04M	0.06M	0.04M	0.05M
Receivables	0.06M	0.06M	0.09M	0.08M	0.06M	0.07M	0.07M	0.05M	0.07M	0.08M	0.07M	0.05M	0.03M	0.04M	0.04M	0.04M	0.04M	0.06M	0.04M	0.05M
Prepaid Assets	0.02M	0.07M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.07M	0.05M	0.03M	0.02M	0.01M	0.01M	0.01M
Current Assets	0.53M	0.70M	1.25M	0.52M	0.43M	0.63M	0.73M	0.54M	0.73M	0.93M	0.72M	0.29M	0.17M	0.14M	0.15M	0.12M	0.09M	0.14M	0.15M	0.16M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.08M	0.07M	0.06M	0.05M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Investments	0.01M	0.02M	0.02M
Other Non-Current Assets			0.05M	0.05M	0.05M	0.05M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets	0.17M	0.16M	0.20M	0.16M	0.13M	0.12M	0.10M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.09M	0.08M	0.08M	0.08M	0.07M	0.07M
Assets	0.69M	0.86M	1.45M	0.68M	0.56M	0.75M	0.83M	0.61M	0.80M	0.99M	0.77M	0.34M	0.21M	0.17M	0.23M	0.20M	0.17M	0.21M	0.23M	0.22M
Liabilities
Current Liabilities
Accounts Payables	0.42M	0.55M	1.28M	0.51M	0.50M	0.65M	0.76M	0.54M	0.62M	0.67M	0.57M	0.20M	0.07M	0.07M	0.13M	0.08M	0.08M	0.10M	0.14M	0.13M
Notes Payables	0.07M	0.08M	0.16M	0.15M	0.15M	0.21M	0.05M	0.05M	0.05M	0.05M	0.00M	0.05M	0.05M	0.05M	0.00M	0.00M	0.00M	0.02M	0.00M	0.00M
Payables	0.48M	0.62M	1.44M	0.67M	0.65M	0.86M	0.81M	0.60M	0.68M	0.72M	0.57M	0.25M	0.12M	0.12M	0.13M	0.08M	0.08M	0.12M	0.14M	0.13M
Other Accumulated Expenses							0.13M	0.13M	0.13M	0.13M	0.03M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.05M	0.06M	0.07M
Current Leases	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M
Current Taxes			0.00M	0.00M			0.00M	0.00M
Total Current Liabilities	0.52M	0.70M	1.52M	0.79M	0.76M	0.98M	1.12M	0.91M	0.99M	1.04M	0.95M	0.58M	0.45M	0.45M	0.53M	0.49M	0.50M	0.34M	0.42M	0.54M
Non-Current Liabilities
Capital Leases	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M
Non-Current Debt	0.08M	0.08M	0.14M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.06M	0.08M	0.08M
Other Non-Current Liabilities							0.01M	0.02M	0.02M	0.02M	0.01M	0.03M	0.03M	0.04M	0.04M	0.04M	0.05M	0.01M	0.01M	0.01M
Total Non-Current Liabilities							1.20M	0.98M	1.05M	1.09M	1.02M	0.63M	0.49M	0.49M	0.66M	0.73M	0.79M	0.69M	0.73M	0.80M
Total Liabilities	0.66M	0.82M	1.71M	0.94M	0.91M	1.08M	1.22M	1.00M	1.07M	1.12M	1.03M	0.66M	0.52M	0.53M	0.70M	0.78M	0.83M	0.70M	0.74M	0.81M
Shareholder's Equity
Total Debt	0.14M	0.15M	0.30M	0.23M	0.23M	0.29M	0.13M	0.13M	0.13M	0.13M	0.08M	0.13M	0.13M	0.13M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Common Equity	0.03M	0.04M	-0.26M	-0.26M	-0.35M	-0.33M	-0.38M	-0.39M	-0.28M	-0.13M	-0.25M	-0.32M	-0.32M	-0.36M	-0.47M	-0.58M	-0.66M	-0.49M	-0.51M	-0.58M
Liabilities and Shareholders Equity	0.69M	0.86M	1.45M	0.68M	0.56M	0.75M	0.83M	0.61M	0.80M	0.99M	0.77M	0.34M	0.21M	0.17M	0.23M	0.20M	0.17M	0.21M	0.23M	0.22M
Retained Earnings	0.75M	0.75M	-0.75M	-0.75M	-0.83M	-0.82M	-0.89M	-0.92M	-1.09M	-1.40M	-1.62M	-1.77M	-1.97M	-2.12M	-2.16M	-2.31M	-2.42M	-3.45M	-3.57M	-3.69M
Preferred Shares
Treasury Shares																				0.03M

Upay UPYY Balance Sheet (2020-2026)

Upay Quarterly Balance Sheet

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