UPAY, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $409.8K | $263.0K | $146.1K |
| Accounts Receivable | $55.1K | $89.7K | $32.0K |
| Inventory | — | — | — |
| Total Current Assets | $467.5K | $354.9K | $185.0K |
| Property, Plant & Equipment | $5.8K | $8.9K | $9.0K |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $473.3K | $363.9K | $194.0K |
| Liabilities | |||
| Accounts Payable | $424.6K | $217.6K | $81.6K |
| Total Current Liabilities | $428.1K | $222.1K | $89.1K |
| Long-Term Debt | — | — | — |
| Total Liabilities | $428.1K | $222.1K | $95.3K |
| Stockholders' Equity | |||
| Retained Earnings | $-142.5K | $-48.5K | $12.4K |
| Total Stockholders' Equity | $45.2K | $141.8K | $98.6K |