Upay Balance Sheet (2020-2025) | UPYY

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Balance Sheet	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	0.20M	0.28M	0.36M	0.31M	0.42M	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
Cash & Current Investments	0.20M	0.28M	0.36M	0.31M	0.42M	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
Receivables - Net	0.05M	0.05M	0.06M	0.11M	0.09M	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
Receivables	0.05M	0.05M	0.06M	0.11M	0.09M	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
Prepaid Assets				0.01M	0.00M	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
Current Assets				0.42M	0.51M	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
Non-Current Assets
Property, Plant & Equipment (Net)				0.10M	0.09M	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
Long-Term Investments				0.02M	0.01M	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
Non-Current Assets				0.21M	0.19M	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
Assets				0.63M	0.71M	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
Liabilities
Current Liabilities
Accounts Payables				0.36M	0.40M	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
Notes Payables				0.03M	0.07M	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
Payables				0.38M	0.47M	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
Other Accumulated Expenses												0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.05M
Short term Debt					0.01M	0.01M	0.05M	0.00M	0.04M	0.04M	0.04M	0.03M
Current Leases				0.02M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M
Current Taxes				0.01M	0.01M			0.00M	0.00M			0.00M	0.00M
Total Current Liabilities				0.41M	0.51M	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
Non-Current Liabilities
Capital Leases				0.07M	0.07M	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M
Non-Current Debt				0.08M	0.08M	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
Other Non-Current Liabilities												0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.05M	0.01M
Total Non-Current Liabilities												1.20M	0.98M	1.05M	1.09M	1.00M	0.63M	0.49M	0.49M	0.66M	0.73M	0.79M	0.69M
Total Liabilities	-0.15M	-0.07M	-0.05M	0.56M	0.66M	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
Shareholder's Equity
Total Debt				0.08M	0.09M	0.09M	0.13M	0.15M	0.12M	0.12M	0.12M	0.11M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.06M
Common Equity	0.15M	0.07M	0.05M	0.07M	0.05M	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
Shareholder's Equity	0.15M	0.07M	0.05M	0.07M	0.05M	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
Liabilities and Shareholders Equity				0.63M	0.71M	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
Retained Earnings				-0.38M	-0.71M	-0.72M	-0.70M	-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
Treasury Shares	2.00M	2.00M	2.00M

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Upay Balance Sheet (2020-2025) | UPYY

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