• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	UPAY (UPYY)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Nov-30	2025-Aug-31	2025-May-31	2025-Feb-28	2024-Nov-30	2024-Aug-31	2024-May-31	2024-Feb-29												2021-Feb-28	2020-Nov-30	2020-Aug-31	2020-May-31	2020-Feb-29	2019-Nov-30	2019-Aug-31	2019-May-31	2019-Feb-28	2018-Nov-30	2018-Aug-31	2018-May-31	2018-Feb-28	2017-Nov-30	2017-Aug-31	2017-May-31	2017-Feb-28	2016-Nov-30
Fiscal Period		Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024												Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017
Total Assets		211,845$	173,165$	199,185$	234,149$	168,801$	206,683$	336,172$	770,340$				833,257$								627,485$	581,246$	504,294$	406,611$	560,209$	620,995$	593,395$	1,043,847$	1,022,946$	723,340$	535,395$	570,294$	473,306$	362,613$	275,139$	332,098$	363,874$	267,541$			193,963$
Total Current Assets		136,612$	94,285$	115,519$	147,714$	135,914$	165,563$	290,816$	719,125$				733,002$								419,319$	427,017$	340,451$	251,198$	385,854$	432,272$	388,748$	603,617$	798,820$	493,620$	321,831$	339,551$	467,485$	356,866$	269,093$	324,835$	354,947$	259,905$			184,954$
Cash and Cash Equivalents		67,418$	35,518$	43,621$	55,362$	31,935$	121,846$	231,196$	642,846$				662,991$								307,949$	361,608$	284,253$	198,784$	287,425$	331,852$	306,162$	521,510$	691,217$	420,746$	264,602$	283,368$	409,803$	303,664$	247,069$	266,848$	262,974$	253,936$	206,606$	198,217$	146,090$	91,063$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		75,233$	78,880$	83,666$	86,435$	32,887$	41,120$	45,356$	51,215$				100,255$								208,166$	154,229$	163,843$	155,413$	174,355$	188,723$	204,647$	440,230$	224,126$	229,720$	213,564$	230,743$	5,821$	5,747$	6,046$	7,263$	8,927$	7,636$			9,009$
Goodwill
Other Intangible Assets
Physical Assets		12,630$	13,893$	14,725$	15,912$	18,191$	20,596$	21,164$	22,638$				17,061$								98,725$	107,424$	116,711$	126,764$	136,868$	141,787$	152,556$	173,941$	224,126$	229,720$	213,564$	230,743$	5,821$	5,747$	6,046$	7,263$	8,927$	7,636$			9,009$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		698,196$	834,010$	775,761$	703,005$	526,366$	523,347$	655,297$	1,025,147$				1,215,284$								560,405$	529,442$	436,572$	260,609$	373,224$	379,397$	371,855$	846,471$	825,554$	491,707$	317,291$	332,704$	428,104$	284,706$	185,282$	208,608$	222,053$	171,200$			95,321$
Total Current Liabilities		335,893$	503,664$	490,424$	534,201$	450,201$	447,190$	579,140$	948,990$				1,120,235$								411,147$	431,707$	339,694$	238,869$	346,414$	348,470$	339,733$	561,503$	785,683$	448,812$	300,679$	312,170$	428,104$	284,706$	185,282$	208,608$	222,053$	166,317$			89,140$
Accounts Payable																					356,493$	391,420$	299,418$	226,024$	329,294$	331,649$	319,441$	533,871$	774,124$	437,100$	294,519$	305,085$	424,636$	281,987$	182,434$	204,171$	217,589$	162,451$			81,564$
Short Term Debt
Short Term Capital Lease Obligations																																						3,866$			3,106$
Other Current Liabilities
Total Noncurrent Liabilities		362,303$	330,346$	285,337$	168,804$	76,165$	76,157$	76,157$	76,157$				95,049$								149,258$	97,735$	96,878$	21,740$	26,810$	30,927$	32,122$	284,968$	39,871$	42,895$	16,612$	20,534$	0$	0$	0$	0$	0$	4,883$			6,181$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		(486,351$)	(660,845$)	(576,576$)	(468,856$)	(357,565$)	(316,664$)	(319,125$)	(254,807$)	(130,630$)	(275,975$)	(392,799$)	(382,027$)				(255,452$)				67,080$	51,804$	67,722$	146,002$	186,985$	241,598$	221,540$	230,765$	197,392$	231,633$	218,104$	237,590$	45,202$	77,907$	89,957$	123,491$	141,821$	96,341$			98,642$
Equity to Minority
Equity to Common Shareholders		(486,351$)	(660,845$)	(576,576$)	(468,856$)	(357,565$)	(316,664$)	(319,125$)	(254,807$)	(130,630$)	(275,975$)	(392,799$)	(382,027$)				(255,452$)				67,080$	51,804$	67,722$	146,002$	186,985$	241,598$	221,540$	230,765$	197,392$	231,633$	218,104$	237,590$	45,202$	77,907$	89,957$	123,491$	141,821$	96,341$			98,642$
Additional Paid-In Capital		2,815,237$	1,646,037$	1,646,037$	1,646,037$	1,283,070$	1,216,170$	1,116,590$	1,116,590$				535,275$								398,227$	393,142$	393,142$	393,142$	393,142$	393,142$	390,367$	390,367$	376,672$	376,672$	370,732$	370,732$	172,732$	172,732$	172,732$	172,732$	172,732$	162,832$			72,049$
Retained Earnings		(3,454,612$)	(2,422,489$)	(2,305,237$)	(2,163,251$)	(2,124,374$)	(1,965,190$)	(1,773,866$)	(1,623,189$)				(886,998$)								(382,660$)	(336,485$)	(317,314$)	(245,230$)	(203,117$)	(152,837$)	(172,803$)	(165,042$)	(182,415$)	(165,461$)	(161,957$)	(147,610$)	(142,549$)	(113,183$)	(100,441$)	(66,738$)	(48,506$)	(62,590$)			12,385$
Treasury Stock
Capital Lease Obligations

Copy Table ✓