UPAY — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UPAY filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $715.3K | Jun 2, 2025 |
| FY2025 | Feb 29, 2024 | $1.39M | Jun 2, 2025 |
| FY2024 | Feb 28, 2023 | $1.36M | Jan 13, 2025 |
| FY2023 | Feb 28, 2022 | $1.46M | Jun 26, 2023 |
| FY2022 | Feb 28, 2021 | $1.11M | Jun 16, 2022 |
| FY2020 | Feb 29, 2020 | $1.37M | Jun 23, 2021 |
| FY2020 | Feb 28, 2019 | $1.10M | Jul 8, 2020 |
| FY2019 | Feb 28, 2018 | $778.3K | Jun 14, 2019 |
| FY2018 | Feb 28, 2017 | $572.9K | Nov 13, 2018 |
| FY2017 | Feb 29, 2016 | $340.8K | Jul 18, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $444.4K | Jun 2, 2025 |
| FY2025 | Feb 29, 2024 | $734.6K | Jun 2, 2025 |
| FY2024 | Feb 28, 2023 | $785.1K | Jan 13, 2025 |
| FY2023 | Feb 28, 2022 | $953.4K | Jun 26, 2023 |
| FY2022 | Feb 28, 2021 | $810.6K | Jun 16, 2022 |
| FY2020 | Feb 29, 2020 | $1.01M | Jun 23, 2021 |
| FY2020 | Feb 28, 2019 | $826.1K | Jul 8, 2020 |
| FY2019 | Feb 28, 2018 | $634.5K | Jun 14, 2019 |
| FY2018 | Feb 28, 2017 | $508.3K | Nov 13, 2018 |
| FY2017 | Feb 29, 2016 | $286.6K | Jul 18, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($540.1K) | Jun 2, 2025 |
| FY2025 | Feb 29, 2024 | ($736.2K) | Jun 2, 2025 |
| FY2024 | Feb 28, 2023 | ($135.5K) | Jan 13, 2025 |
| FY2023 | Feb 28, 2022 | ($368.9K) | Jun 26, 2023 |
| FY2022 | Feb 28, 2021 | ($179.5K) | Jun 16, 2022 |
| FY2020 | Feb 29, 2020 | ($3.7K) | Jun 23, 2021 |
| FY2020 | Feb 28, 2019 | ($39.9K) | Jul 8, 2020 |
| FY2019 | Feb 28, 2018 | ($94.0K) | Jun 14, 2019 |
| FY2018 | Feb 28, 2017 | ($60.9K) | Nov 13, 2018 |
| FY2017 | Feb 29, 2016 | $4.5K | Jul 18, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($508.9K) | Jun 2, 2025 |
| FY2025 | Feb 29, 2024 | ($681.9K) | Jun 2, 2025 |
| FY2024 | Feb 28, 2023 | ($89.2K) | Jan 13, 2025 |
| FY2023 | Feb 28, 2022 | ($323.1K) | Jun 26, 2023 |
| FY2022 | Feb 28, 2021 | ($173.8K) | Jun 16, 2022 |
| FY2020 | Feb 29, 2020 | ($4.0K) | Jun 23, 2021 |
| FY2020 | Feb 28, 2019 | ($38.9K) | Jul 8, 2020 |
| FY2019 | Feb 28, 2018 | ($91.3K) | Jun 14, 2019 |
| FY2018 | Feb 28, 2017 | ($49.2K) | Nov 13, 2018 |
| FY2017 | Feb 29, 2016 | $10.2K | Jul 18, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($764.7K) | Jun 2, 2025 |
| FY2025 | Feb 29, 2024 | ($145.6K) | Jun 2, 2025 |
| FY2024 | Feb 28, 2023 | ($361.1K) | Jan 13, 2025 |
| FY2023 | Feb 28, 2022 | $788.8K | Jun 26, 2023 |
| FY2022 | Feb 28, 2021 | ($84.8K) | Jun 16, 2022 |
| FY2020 | Feb 29, 2020 | ($394.8K) | Jun 23, 2021 |
| FY2020 | Feb 28, 2019 | $305.2K | Jul 8, 2020 |
| FY2019 | Feb 28, 2018 | $152.2K | Jun 14, 2019 |
| FY2018 | Feb 28, 2017 | $59.5K | Nov 13, 2018 |
| FY2017 | Feb 29, 2016 | $30.1K | Jul 18, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $0 | Jun 2, 2025 |
| FY2025 | Feb 29, 2024 | $24.1K | Jun 2, 2025 |
| FY2024 | Feb 28, 2023 | $8.0K | Jan 13, 2025 |
| FY2023 | Feb 28, 2022 | $4.1K | Jun 26, 2023 |
| FY2022 | Feb 28, 2021 | $5.9K | Jun 16, 2022 |
| FY2020 | Feb 29, 2020 | $8.1K | Jun 23, 2021 |
| FY2020 | Feb 28, 2019 | $5.0K | Jul 8, 2020 |
| FY2019 | Feb 28, 2018 | $2.7K | Jun 14, 2019 |
| FY2018 | Feb 28, 2017 | $3.7K | Nov 13, 2018 |
| FY2017 | Feb 29, 2016 | $1.4K | Jul 18, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $234.1K | Jun 2, 2025 |
| FY2025 | Feb 29, 2024 | $770.3K | Jun 2, 2025 |
| FY2024 | Feb 28, 2023 | $833.3K | Jan 13, 2025 |
| FY2023 | Feb 28, 2022 | $1.45M | Jun 26, 2023 |
| FY2022 | Feb 28, 2021 | $627.5K | Jun 16, 2022 |
| FY2020 | Feb 29, 2020 | $560.2K | Jun 23, 2021 |
| FY2019 | Jun 13, 2019 | $1.02M | Jun 14, 2019 |
| FY2020 | Mar 2, 2019 | $1.04M | Jun 23, 2021 |
| FY2020 | Feb 28, 2019 | $1.02M | Jul 8, 2020 |
| FY2019 | Feb 28, 2018 | $473.3K | Jun 14, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $703.0K | Jun 2, 2025 |
| FY2025 | Feb 29, 2024 | $1.03M | Jun 2, 2025 |
| FY2024 | Feb 28, 2023 | $1.22M | Jan 13, 2025 |
| FY2023 | Feb 28, 2022 | $1.71M | Jun 26, 2023 |
| FY2022 | Feb 28, 2021 | $560.4K | Jun 16, 2022 |
| FY2020 | Feb 29, 2020 | $373.2K | Jun 23, 2021 |
| FY2019 | Jun 13, 2019 | $825.6K | Jun 14, 2019 |
| FY2020 | Mar 2, 2019 | $846.5K | Jun 23, 2021 |
| FY2020 | Feb 28, 2019 | $825.6K | Jul 8, 2020 |
| FY2019 | Feb 28, 2018 | $428.1K | Jun 14, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($468.9K) | Jun 2, 2025 |
| FY2025 | Feb 29, 2024 | ($254.8K) | Jun 2, 2025 |
| FY2025 | Feb 28, 2023 | ($382.0K) | Jun 2, 2025 |
| FY2024 | Feb 28, 2022 | ($255.5K) | Jan 13, 2025 |
| FY2023 | Feb 28, 2021 | $67.1K | Jun 26, 2023 |
| FY2022 | Feb 29, 2020 | $187.0K | Jun 16, 2022 |
| FY2019 | Jun 13, 2019 | $197.4K | Jun 14, 2019 |
| FY2020 | Feb 28, 2019 | $197.4K | Jun 23, 2021 |
| FY2020 | Feb 28, 2018 | $45.2K | Jul 8, 2020 |
| FY2019 | Feb 28, 2017 | $141.8K | Jun 14, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($2.16M) | Jun 2, 2025 |
| FY2025 | Feb 29, 2024 | ($1.62M) | Jun 2, 2025 |
| FY2024 | Feb 28, 2023 | ($887.0K) | Jan 13, 2025 |
| FY2023 | Feb 28, 2022 | ($751.5K) | Jun 26, 2023 |
| FY2022 | Feb 28, 2021 | ($382.7K) | Jun 16, 2022 |
| FY2020 | Feb 29, 2020 | ($203.1K) | Jun 23, 2021 |
| FY2019 | Jun 13, 2019 | ($182.4K) | Jun 14, 2019 |
| FY2020 | Feb 28, 2019 | ($182.4K) | Jul 8, 2020 |
| FY2019 | Feb 28, 2018 | ($142.5K) | Jun 14, 2019 |
| FY2018 | Feb 28, 2017 | ($48.5K) | Nov 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $55.4K | Jun 2, 2025 |
| FY2025 | Feb 29, 2024 | $642.8K | Jun 2, 2025 |
| FY2024 | Feb 28, 2023 | $663.0K | Jan 13, 2025 |
| FY2023 | Feb 28, 2022 | $1.16M | Jun 26, 2023 |
| FY2022 | Feb 28, 2021 | $307.9K | Jun 16, 2022 |
| FY2022 | Feb 29, 2020 | $287.4K | Jun 16, 2022 |
| FY2019 | Jun 13, 2019 | $691.2K | Jun 14, 2019 |
| FY2020 | Feb 28, 2019 | $691.2K | Jun 23, 2021 |
| FY2020 | Feb 28, 2018 | $409.8K | Jul 8, 2020 |
| FY2019 | Feb 28, 2017 | $263.0K | Jun 14, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | 0 | Jun 2, 2025 |
| FY2025 | Feb 29, 2024 | 0 | Jun 2, 2025 |
| FY2024 | Feb 28, 2023 | 0 | Jan 13, 2025 |
| FY2023 | Feb 28, 2022 | 0 | Jun 26, 2023 |
| FY2020 | Feb 29, 2020 | 0 | Jul 8, 2020 |
| FY2020 | Feb 28, 2019 | 0 | Jul 8, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | 0 | Jun 2, 2025 |
| FY2025 | Feb 29, 2024 | 0 | Jun 2, 2025 |
| FY2024 | Feb 28, 2023 | 0 | Jan 13, 2025 |
| FY2023 | Feb 28, 2022 | 0 | Jun 26, 2023 |
| FY2020 | Feb 29, 2020 | 0 | Jul 8, 2020 |
| FY2020 | Feb 28, 2019 | 0 | Jul 8, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | 16.60M | Jun 2, 2025 |
| FY2025 | Feb 29, 2024 | 15.71M | Jun 2, 2025 |
| FY2024 | Feb 28, 2023 | 17.19M | Jan 13, 2025 |
| FY2023 | Feb 28, 2022 | 17.26M | Jun 26, 2023 |
| FY2022 | Feb 28, 2021 | 23.27M | Jun 16, 2022 |
| FY2020 | Feb 29, 2020 | 23.26M | Jun 23, 2021 |
| FY2019 | Jun 13, 2019 | 25.98M | Jun 14, 2019 |
| FY2020 | Feb 28, 2019 | 25.98M | Jul 8, 2020 |
| FY2019 | Feb 28, 2018 | 23.92M | Jun 14, 2019 |
| FY2018 | Feb 28, 2017 | 23.92M | Nov 13, 2018 |