Upay Balance Sheet (2020-2026) | UPYY

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.10M
Cash & Current Investments (Quarter)	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	0.10M
Receivables - Net (Quarter)	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	0.04M
Receivables (Quarter)	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	0.04M
Prepaid Assets (Quarter)	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	0.01M
Current Assets (Quarter)	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	0.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.01M
Long-Term Investments (Quarter)	0.01M	0.01M	0.02M	0.02M
Other Non-Current Assets (Quarter)				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
Non-Current Assets (Quarter)	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	0.07M
Assets (Quarter)	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	0.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.14M
Notes Payables (Quarter)	0.07M	0.07M	0.08M	0.16M	0.15M	0.05M	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
Payables (Quarter)	0.47M	0.48M	0.62M	1.44M	0.67M	0.55M	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
Other Accumulated Expenses (Quarter)								0.01M	0.01M	0.04M	0.03M	0.01M	0.03M	0.01M	0.01M	0.02M	0.02M	0.05M	0.05M	0.01M
Short term Debt (Quarter)	0.01M	0.01M	0.05M	0.00M	0.04M	0.04M	0.04M	0.03M
Current Leases (Quarter)	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M
Current Taxes (Quarter)	0.01M			0.00M	0.00M			0.00M	0.00M
Total Current Liabilities (Quarter)	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	0.42M
Non-Current Liabilities
Capital Leases (Quarter)	0.07M	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M
Non-Current Debt (Quarter)	0.08M	0.08M	0.08M	0.01M	0.08M	0.08M	0.08M	0.08M	0.00M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.06M	0.08M
Other Non-Current Liabilities (Quarter)								0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.03M	0.01M	0.00M	101.00	0.01M		0.01M
Total Non-Current Liabilities (Quarter)								1.21M	1.00M	1.07M	1.11M	1.02M	0.65M	0.49M	0.52M	0.70M	0.78M	0.83M	0.70M	0.73M
Total Liabilities (Quarter)	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	0.74M
Shareholder's Equity
Total Debt (Quarter)	0.09M	0.09M	0.13M	0.02M	0.12M	0.12M	0.12M	0.11M	0.00M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.06M	0.08M
Common Equity (Quarter)	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	-0.51M
Liabilities and Shareholders Equity (Quarter)	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	0.23M
Retained Earnings (Quarter)	-0.02M	-0.72M	-0.70M	-0.04M	-0.75M	-0.05M	-0.82M	-0.06M	0.54M	-1.09M	-0.07M	-0.08M	-0.07M	-1.97M	1.28M	-0.07M	-2.31M	-2.42M	-3.45M	-3.57M
Treasury Shares (Quarter)

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Upay Balance Sheet (2020-2026) | UPYY

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