Company profile
UPAY CIK 1677897
Ticker
UPYY (OTC)
Industry
Services-Prepackaged Software
Headquarters
Dallas, TX 75234
Fiscal year end
2026 (FY)
Key Financials
Revenue
$746.3K
Net income
-$1.41M
Total assets
$227.4K
Total liabilities
$741.3K
Stockholders' equity
-$513.9K
Cash & equivalents
$96.3K
Operating income
-$453.5K
Operating cash flow
-$288.0K
Capital expenditures
$2.0K
Fiscal year 2026, via 10-K filed 2026-06-02. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-60.8%
Net margin
-188.5%
Free cash flow
-$290.0K
Free cash flow margin
-38.9%
Liabilities / assets
326.0%
Equity / assets
-226.0%
CapEx / revenue
0.3%
Operating cash flow / net income
0.20×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026
$746.3K
-$1.41M
$227.4K
$741.3K
-$513.9K
2025
$715.3K
-$540.1K
$234.1K
$703.0K
-$468.9K
2024
$1.39M
-$736.2K
$770.3K
$1.03M
-$254.8K
2023
$1.36M
-$135.5K
$833.3K
$1.22M
-$382.0K
2022
$1.46M
-$368.9K
$1.45M
$1.71M
-$255.5K
Company Details
SIC code
7372
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-07-14
Financials filed via
Form 10-K
filed 2026-06-02
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75234
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.