Upay (UPYY) Financial Statements
Upay Financial Overview
Upay's market cap is currently $15.75M. The company's EPS TTM is $-0.12; its P/E ratio is -7.82; Upay is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 746.31K | $ 715.27K | $ 1.39M | $ 1.36M | $ 1.46M |
| Gross Profit | $ 547.51K | $ 444.36K | $ 734.62K | $ 785.12K | $ 953.41K |
| Operating Income | $ -446.60K | $ -508.86K | $ -663.37K | $ -85.06K | $ -311.97K |
| EBITDA | $ -446.60K | $ -497.77K | $ -649.89K | $ -30.23K | $ -256.53K |
| Net Income | $ -1.41M | $ -540.06K | $ -736.19K | $ -135.49K | $ -368.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.28K | $ 55.36K | $ 642.85K | $ 662.99K | $ 1.16M |
| Total Assets | $ 227.41K | $ 234.15K | $ 770.34K | $ 833.26K | $ 1.45M |
| Total Debt | $ 541.47K | $ 489.02K | $ 397.47K | $ 449.90K | $ 417.93K |
| Net Debt | $ 445.19K | $ 433.65K | $ -245.38K | $ -213.09K | $ -738.08K |
| Total Liabilities | $ 741.27K | $ 703.00K | $ 1.03M | $ 1.22M | $ 1.71M |
| Stockholders' Equity | $ -513.86K | $ -468.86K | $ -254.81K | $ -382.03K | $ -255.45K |
| Cash Flow | |||||
| Free Cash Flow | $ -290.03K | $ -764.67K | $ -169.71K | $ -369.05K | $ 784.72K |
| Operating Cash Flow | $ -288.04K | $ -764.67K | $ -145.61K | $ -361.07K | $ 788.82K |
| Investing Cash Flow | $ -1.99K | $ 0.00 | $ -23.27K | $ -7.18K | $ -4.10K |
| Financing Cash Flow | $ 320.00K | $ 150.00K | $ 185.49K | $ 29.59K | $ 83.46K |
Currency in USD