All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
UPAY Last Reported: 4/30/2024 Stock Symbol:

Business Address

3010 LBJ FWY
SUITE 1200
DALLAS , TX US 75234

Mailing Address

3010 LBJ FWY
SUITE 1200
DALLAS , TX US 75234
Phone Number: 972-888-6052 / State Incorporated: NV / Fiscal Year End 2 /29

Balance Sheet

Date 11/30/2023 8/31/2023 5/31/2023 11/30/2022 8/31/2022 5/31/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 2/28/2015
Cash and Cash Equivalents $845,985.00 $657,970.00 $482,109.00 $561,765.00 $366,822.00 $438,610.00 $566,339.00 $442,110.00 $422,026.00 $307,949.00 $361,608.00 $284,253.00 $198,784.00 $287,425.00 $331,852.00 $306,162.00 $691,217.00 $691,217.00 $420,746.00 $264,602.00 $283,368.00 $409,803.00 $303,664.00 $247,069.00 $266,848.00 $262,974.00 $253,936.00 $206,606.00 $198,217.00 $146,090.00 $91,063.00 $52,889.00
Accounts Receivable Net Current $75,954.00 $68,562.00 $52,950.00 $65,989.00 $58,009.00 $78,217.00 $61,971.00 $62,139.00 $87,943.00 $106,318.00 $61,917.00 $51,970.00 $49,254.00 $94,992.00 $95,783.00 $80,009.00 $102,727.00 $102,727.00 $70,739.00 $53,217.00 $53,516.00 $55,135.00 $51,823.00 $19,723.00 $55,697.00 $89,669.00 -- -- -- $32,000.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $4,848.00 $4,860.00 $1,461.00 $3,704.00 $3,312.00 $3,157.00 $68,289.00 $20,762.00 $1,602.00 $5,052.00 $3,492.00 $4,228.00 $3,160.00 $3,437.00 $4,637.00 $2,577.00 $4,876.00 $4,876.00 $2,135.00 $4,012.00 $2,667.00 $2,547.00 $1,379.00 $2,301.00 $2,290.00 $2,304.00 $5,969.00 -- -- $1,171.00 -- --
Total Current Assets $926,787.00 $731,392.00 $536,520.00 $631,458.00 $428,143.00 $519,984.00 $696,599.00 $525,011.00 $511,571.00 $419,319.00 $427,017.00 $340,451.00 $251,198.00 $385,854.00 $432,272.00 $388,748.00 $798,820.00 $798,820.00 $493,620.00 $321,831.00 $339,551.00 $467,485.00 $356,866.00 $269,093.00 $324,835.00 $354,947.00 $259,905.00 -- -- $184,954.00 -- --
Property Plant and Equipement $25,101.00 $26,785.00 $28,653.00 $27,284.00 $34,849.00 $46,187.00 $67,790.00 $78,053.00 $88,711.00 $98,725.00 $107,424.00 $116,711.00 $126,764.00 $136,868.00 $141,787.00 $152,556.00 $224,126.00 $173,941.00 $229,720.00 $213,564.00 $230,743.00 $5,821.00 $5,747.00 $6,046.00 $7,263.00 $8,927.00 $7,636.00 -- -- $9,009.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $985,883.00 $796,771.00 $605,836.00 $746,793.00 $558,605.00 $677,157.00 $858,125.00 $691,689.00 $705,887.00 $627,485.00 $581,246.00 $504,294.00 $406,611.00 $560,209.00 $620,995.00 $593,395.00 $1,022,946.00 $1,043,847.00 $723,340.00 $535,395.00 $570,294.00 $473,306.00 $362,613.00 $275,139.00 $332,098.00 $363,874.00 $267,541.00 -- -- $193,963.00 -- --
Accounts Payable -- -- -- $652,724.00 $495,026.00 $514,249.00 $546,212.00 $418,410.00 $400,958.00 $356,493.00 $391,420.00 $299,418.00 $226,024.00 $329,294.00 $331,649.00 $319,441.00 $774,124.00 $774,124.00 $437,100.00 $294,519.00 $305,085.00 $424,636.00 $281,987.00 $182,434.00 $204,171.00 $217,589.00 $162,451.00 -- -- $81,564.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,116,513.00 $1,072,746.00 $998,635.00 $1,075,253.00 $909,735.00 $941,971.00 $820,292.00 $659,121.00 $657,676.00 $560,405.00 $529,442.00 $436,572.00 $260,609.00 $373,224.00 $379,397.00 $371,855.00 $825,554.00 $846,471.00 $491,707.00 $317,291.00 $332,704.00 $428,104.00 $284,706.00 $185,282.00 $208,608.00 $222,053.00 $171,200.00 -- -- $95,321.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-72,014.00 $-64,604.00 $-69,380.00 $-49,575.00 $-51,153.00 $-40,159.00 $-40,823.00 $-24,632.00 $-18,855.00 $-23,734.00 $-28,108.00 $-31,361.00 $-25,165.00 $-26,295.00 $-21,962.00 $-22,054.00 $-22,840.00 $-22,856.00 $-5,553.00 $-16,586.00 $-11,447.00 $-8,896.00 $-5,557.00 $-6,349.00 $-6,419.00 $-6,320.00 $-4,591.00 -- -- $-5,945.00 -- --
Accumulated Deficit $-1,395,913.00 $-1,093,836.00 $-919,218.00 $-824,684.00 $-825,776.00 $-750,454.00 $-697,041.00 $-718,497.00 $-708,631.00 $-382,660.00 $-336,485.00 $-317,314.00 $-245,230.00 $-203,117.00 $-152,837.00 $-172,803.00 $-182,415.00 $-182,415.00 $-165,461.00 $-161,957.00 $-147,610.00 $-142,549.00 $-113,183.00 $-100,441.00 $-66,738.00 $-48,506.00 $-62,590.00 -- -- $12,385.00 -- --
Total Stockholders' Equity $-130,630.00 $-275,975.00 $-392,799.00 $-328,460.00 $-351,130.00 $-264,814.00 $37,833.00 $32,568.00 $48,211.00 $67,080.00 $51,804.00 $67,722.00 $146,002.00 $186,985.00 $241,598.00 $221,540.00 $197,392.00 $197,392.00 $231,633.00 $218,104.00 $237,590.00 $45,202.00 $77,907.00 $89,857.00 $123,490.00 $141,821.00 $96,341.00 -- -- $98,642.00 -- $4,349.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $985,883.00 $796,771.00 $605,836.00 $746,793.00 $558,605.00 $677,157.00 $858,125.00 $691,689.00 $705,887.00 $627,485.00 $581,246.00 $504,294.00 $406,611.00 $560,209.00 $620,995.00 $593,395.00 $1,022,946.00 $1,022,946.00 $723,340.00 $535,395.00 $570,294.00 $473,306.00 $362,613.00 $275,139.00 $332,098.00 $363,874.00 $267,541.00 -- -- $193,963.00 -- --

Statement of Operations

Date 11/30/2023 8/31/2023 5/31/2023 11/30/2022 8/31/2022 5/31/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 2/28/2015
Total Revenues $1,060,978.00 $696,618.00 $332,576.00 $1,021,969.00 $320,981.00 $375,643.00 $1,081,624.00 $358,317.00 $335,189.00 $1,110,397.00 $733,640.00 $195,346.00 $248,632.00 $1,371,625.00 $1,021,436.00 $322,972.00 $357,875.00 $1,098,793.00 $281,458.00 $485,898.00 $238,374.00 $778,262.00 $520,602.00 $227,885.00 $175,336.00 $572,868.00 $141,722.00 $138,132.00 $54,213.00 $340,811.00 $74,054.00 --
Cost of Revenues $485,582.00 $317,471.00 $159,136.00 $146,037.00 $130,971.00 $140,180.00 $132,856.00 $127,417.00 $110,451.00 $299,842.00 $201,670.00 $129,901.00 $70,976.00 $359,017.00 $256,660.00 $80,482.00 $87,511.00 $272,694.00 $68,156.00 $112,470.00 $50,419.00 $143,769.00 $28,073.00 $27,724.00 $27,784.00 $64,521.00 $41,562.00 $26,700.00 $11,736.00 $54,187.00 $39,883.00 --
Gross Profit $575,396.00 $379,147.00 $173,440.00 $604,781.00 $425,473.00 $235,463.00 $255,262.00 $455,638.00 $224,738.00 $810,555.00 $531,970.00 $314,077.00 $177,656.00 $1,012,608.00 $764,776.00 $242,490.00 $270,364.00 $826,099.00 $213,302.00 $373,428.00 $187,955.00 $634,493.00 $437,021.00 $200,161.00 $147,552.00 $508,347.00 $126,860.00 $123,168.00 $42,477.00 $286,624.00 $185,064.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,067,008.00 $573,339.00 $199,505.00 $654,949.00 $257,421.00 $226,605.00 $1,023,303.00 $774,572.00 $543,009.00 $984,390.00 $660,792.00 $425,733.00 $219,544.00 $1,016,563.00 $735,278.00 $250,423.00 $252,624.00 $865,014.00 $215,702.00 $396,901.00 $197,873.00 $725,827.00 $503,383.00 $234,700.00 $166,153.00 $557,545.00 $115,134.00 $252,232.00 $103,519.00 $276,447.00 $191,088.00 --
Loss from Operations $-491,612.00 $-194,192.00 $-26,065.00 $-50,168.00 $-58,553.00 $8,858.00 $4,213.00 $-318,934.00 $-318,271.00 $-173,835.00 $-128,822.00 $-111,656.00 $-41,888.00 $-3,955.00 $29,498.00 $-7,933.00 $17,740.00 $-38,915.00 $-2,400.00 $-23,473.00 $-9,918.00 $-91,334.00 $-13,222.00 $-53,140.00 $-18,601.00 $-49,198.00 $-74,861.00 $-86,587.00 $-61,042.00 $10,177.00 $-6,024.00 --
Loss Before Income Taxes $-508,915.00 $-206,838.00 $-32,220.00 $1,092.00 $-74,265.00 $1,057.00 $-314,381.00 $-9,866.00 $-325,971.00 $-179,543.00 $-133,368.00 $-114,197.00 $-42,113.00 $-3,740.00 $29,578.00 $-7,848.00 $17,373.00 $-35,936.00 $-3,504.00 $-19,408.00 $-5,061.00 $-89,038.00 $-64,677.00 $-51,935.00 $-18,231.00 $-49,214.00 $11,939.00 $-25,624.00 $-61,290.00 $8,095.00 $-7,124.00 --
Earnings Per Share Basic $-0.03 $-0.01 -- -- -- -- -- -- -- -- $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 17,123,815 17,276,624 17,190,211 -- -- -- -- -- -- -- 23,255,310 23,255,310 23,255,310 24,953,425 25,515,346 26,030,310 26,010,582 25,584,789 25,456,983 25,915,310 -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.03 $-0.01 -- -- -- -- -- -- -- -- $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 17,123,815 17,276,624 17,190,211 -- -- -- -- -- -- -- 23,255,310 23,255,310 23,255,310 24,953,425 25,515,346 26,030,310 26,010,582 25,584,789 25,456,983 25,915,310 -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- 100,000,000 -- --
Common Stock Shares Outstanding 15,508,544 17,190,211 17,190,211 17,156,878 17,156,878 17,156,878 24,281,878 24,281,878 24,281,878 23,269,878 23,255,310 23,255,310 23,255,310 23,255,310 23,255,310 26,030,310 25,975,310 25,975,310 25,975,310 25,915,310 25,915,310 23,915,310 23,915,310 23,915,310 23,915,310 23,915,310 23,815,310 -- -- 22,898,310 -- --
Common Stock Value $15,508.00 $17,543.00 $17,190.00 $17,157.00 $17,157.00 $17,157.00 $24,282.00 $24,282.00 $24,282.00 $23,270.00 $23,255.00 $23,255.00 $23,255.00 $23,255.00 $23,255.00 $26,030.00 $25,975.00 $25,975.00 $25,975.00 $25,915.00 $25,915.00 $23,915.00 $23,915.00 $23,915.00 $23,915.00 $23,915.00 $23,815.00 -- -- $22,898.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- 10,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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