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10-Q

Quarterly Report

UPAY, Inc. UPYY

0001575872-26-000025

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Filed
Jan 12, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jan 13, 2026 17.5M sh
Shares Diluted Q3 2025 · Nov 30, 2025 17.12M sh
Shares Diluted Q3 2025 · Nov 30, 2025 16.97M sh
Shares Diluted Q3 2025 · Nov 30, 2024 16.74M sh
Shares Diluted Q3 2025 · Nov 30, 2024 16.5M sh
Capex Q3 2025 · Nov 30, 2025 $842
Capex Q3 2025 · Nov 30, 2024 $0
Operating Cash Flow Q3 2025 · Nov 30, 2025 −$259.38K
Operating Cash Flow Q3 2025 · Nov 30, 2024 −$741.64K
Cash And Equivalents Q3 2025 · Nov 30, 2025 $67.42K
Cash And Equivalents Q3 2025 · Feb 28, 2025 $55.36K
Stockholders Equity Q3 2025 · Nov 30, 2025 −$486.35K
Stockholders Equity Q3 2025 · Aug 31, 2025 −$660.85K
Stockholders Equity Q3 2025 · May 31, 2025 −$576.58K
Stockholders Equity Q3 2025 · Feb 28, 2025 −$468.86K
Stockholders Equity Q3 2025 · Nov 30, 2024 −$357.57K
Stockholders Equity Q3 2025 · Aug 31, 2024 −$316.66K
Stockholders Equity Q3 2025 · May 31, 2024 −$319.13K
Stockholders Equity Q3 2025 · Feb 29, 2024 −$254.81K
Current Liabilities Q3 2025 · Nov 30, 2025 $335.89K
Current Liabilities Q3 2025 · Feb 28, 2025 $534.2K
Total Liabilities Q3 2025 · Nov 30, 2025 $698.2K
Total Liabilities Q3 2025 · Feb 28, 2025 $703.01K
Current Assets Q3 2025 · Nov 30, 2025 $136.61K
Current Assets Q3 2025 · Feb 28, 2025 $147.71K
Total Assets Q3 2025 · Nov 30, 2025 $211.85K
Total Assets Q3 2025 · Feb 28, 2025 $234.15K
Eps Diluted Q3 2025 · Nov 30, 2025 −$0.06
Eps Diluted Q3 2025 · Nov 30, 2025 −$0.08
Eps Diluted Q3 2025 · Nov 30, 2024 −$0.01
Eps Diluted Q3 2025 · Nov 30, 2024 −$0.03
Eps Basic Q3 2025 · Nov 30, 2025 −$0.06
Eps Basic Q3 2025 · Nov 30, 2025 −$0.08
Eps Basic Q3 2025 · Nov 30, 2024 −$0.01
Eps Basic Q3 2025 · Nov 30, 2024 −$0.03
Sga Expense Q3 2025 · Nov 30, 2025 $241.71K
Sga Expense Q3 2025 · Nov 30, 2025 $745.69K
Sga Expense Q3 2025 · Nov 30, 2024 $254.83K
Sga Expense Q3 2025 · Nov 30, 2024 $820.78K
Net Income Q3 2025 · Nov 30, 2025 −$1.03M
Net Income Q3 2025 · Nov 30, 2025 −$1.29M
Net Income Q3 2025 · Aug 31, 2025 −$117.25K
Net Income Q3 2025 · May 31, 2025 −$141.99K
Net Income Q3 2025 · Nov 30, 2024 −$159.18K
Net Income Q3 2025 · Nov 30, 2024 −$501.19K
Net Income Q3 2025 · Aug 31, 2024 −$191.32K
Net Income Q3 2025 · May 31, 2024 −$150.68K
Operating Income Q3 2025 · Nov 30, 2025 −$113.39K
Operating Income Q3 2025 · Nov 30, 2025 −$349.26K
Operating Income Q3 2025 · Nov 30, 2024 −$150.82K
Operating Income Q3 2025 · Nov 30, 2024 −$479.02K
Gross Profit Q3 2025 · Nov 30, 2025 $130.04K
Gross Profit Q3 2025 · Nov 30, 2025 $401.62K
Gross Profit Q3 2025 · Nov 30, 2024 $105.97K
Gross Profit Q3 2025 · Nov 30, 2024 $347.58K
Cost Of Revenue Q3 2025 · Nov 30, 2025 $54.54K
Cost Of Revenue Q3 2025 · Nov 30, 2025 $142.33K
Cost Of Revenue Q3 2025 · Nov 30, 2024 $44.4K
Cost Of Revenue Q3 2025 · Nov 30, 2024 $228.11K
Revenue Q3 2025 · Nov 30, 2025 $184.59K
Revenue Q3 2025 · Nov 30, 2025 $543.95K
Revenue Q3 2025 · Nov 30, 2024 $150.37K
Revenue Q3 2025 · Nov 30, 2024 $575.69K