Q2 FY2026 · ended Aug 31, 2026 · Revenue $285,256, +51.0% YoY · Filed Oct 20, 2026
Upay, Inc. (UPYY) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Aug 31, 2026, it reported revenue of $285,256 and a net loss of $761,075. Free cash flow was -$1,067.
Revenue
$285,256
+51.0% vs year-ago quarter
Net income
$-761,075
-549.1% vs year-ago quarter
Operating cash flow
$-57
+99.9% vs year-ago quarter
Free cash flow
$-1,067
+98.2% vs year-ago quarter
EPS
$-0.04
-300.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
18.67M
+12.5% vs year-ago quarter
Net cash
—
Operating margin
-71.2%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- UPYY (OTC)
- Fiscal year ends
- February 28
- Incorporated in
- NV
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1677897
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 31, 2026 |
Q1 FY2026 May 31, 2026 |
Q3 FY2025 Nov 30, 2025 |
Q2 FY2025 Aug 31, 2025 |
Q1 FY2025 May 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $285,256 | $226,347 | $184,587 | $188,947 | $170,414 |
| Operating income | -$241,728 | -$102,869 | -$113,390 | -$105,271 | -$130,602 |
| Net income | -$761,075 | -$115,440 | -$1.0M | -$117,252 | -$141,986 |
| Diluted EPS | -$0.04 | -$0.01 | -$0.06 | -$0.01 | -$0.01 |
| Operating cash flow | -$57 | -$74,222 | -$70,607 | -$58,092 | -$130,676 |
| Free cash flow | -$1,067 | -$75,411 | -$70,619 | -$58,922 | — |
| Total assets | $283,761 | $224,490 | $211,845 | $173,165 | $199,185 |
| Total liabilities | $566,171 | $807,428 | $698,196 | $834,010 | $775,761 |
| Stockholders' equity | -$287,698 | -$582,938 | -$486,351 | -$660,845 | -$576,576 |
| Cash and investments | $117,304 | $91,692 | $67,418 | $35,518 | $43,621 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 20, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Jul 14, 2026 | May 31, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 2, 2026 | Jul 1, 2026 |
| 10-K | Annual report | Jun 2, 2026 | Feb 28, 2026 |
| 10-Q | Quarterly report | Jan 12, 2026 | Nov 30, 2025 |
| 10-Q | Quarterly report | Oct 10, 2025 | Aug 31, 2025 |
All 125 Upay, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.