Upay Balance Sheet (2020-2026) | UPYY

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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 & Equivalents (Quarter)	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 (Quarter)	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 - Net (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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) (Quarter)	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 (Quarter)	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	0.01M
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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	0.00M
Payables (Quarter)	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	0.13M
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	0.07M
Short term Debt (Quarter)	0.01M	0.05M	0.00M	0.04M	0.04M	0.04M	0.03M
Current Leases (Quarter)	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M
Current Taxes (Quarter)			0.00M	0.00M			0.00M	0.00M
Total Current Liabilities (Quarter)	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 (Quarter)	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M
Non-Current Debt (Quarter)	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	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	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	0.80M
Total Liabilities (Quarter)	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 (Quarter)	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	0.08M
Common Equity (Quarter)	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 (Quarter)	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 (Quarter)	-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	-3.69M
Treasury Shares (Quarter)																				0.03M

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Upay Balance Sheet (2020-2026) | UPYY

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Upay Balance Sheet (2020-2026) | UPYY

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