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Upay (UPYY)
OTHER OTC:UPYY
Upay (UPYY) Financial Statements
4 Followers
Upay Financial Overview
| Nov 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 364.36K | $ 332.58K | $ 338.02K | $ 325.35K | $ 320.98K |
| Gross Profit | $ 196.25K | $ 173.44K | $ 180.34K | $ 179.31K | $ 190.01K |
| EBIT | $ -293.75K | $ -23.90K | $ -36.17K | $ 8.66K | $ -66.95K |
| EBITDA | $ -291.22K | $ -13.29K | $ -22.60K | $ 22.16K | $ -53.35K |
| Net Income Common Stockholders | $ -302.08K | $ -32.22K | $ -62.31K | $ 1.09K | $ -75.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 845.99K | $ 482.11K | $ 662.99K | - | $ 366.82K |
| Total Assets | $ 985.88K | $ 605.84K | $ 833.26K | - | $ 558.61K |
| Total Debt | $ 379.30K | $ 383.30K | $ 379.30K | $ 0.00 | $ 374.89K |
| Net Debt | $ -466.69K | $ -98.81K | $ -283.69K | $ 0.00 | $ 8.07K |
| Total Liabilities | $ 1.12M | $ 998.63K | $ 1.22M | - | $ 909.74K |
| Stockholders Equity | $ -130.63K | $ -392.80K | $ -382.03K | - | $ -351.13K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 772.18K | $ -157.22K | $ 176.28K | $ 210.01K | $ -9.70K |
| Operating Cash Flow | $ 795.50K | $ -134.04K | $ 179.21K | $ 214.26K | $ -9.31K |
| Investing Cash Flow | $ -174.00 | $ -23.17K | $ -2.92K | $ -3.88K | $ -422.00 |
| Financing Cash Flow | $ 166.59K | $ 12.98K | $ -1.58K | $ 12.28K | $ -2.94K |
Upay Forecast EPS vs Actual EPS
Currently, no data available
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