Discount Print USA, Inc.
DPUI
$0.0003
$0.000150.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.80K | 4.10K | 4.10K | 4.10K | 5.80K |
| Total Receivables | -- | -- | -- | -- | 5.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | -- | 7.40K | 7.40K | -- |
| Total Current Assets | 16.80K | -- | 11.50K | 11.50K | 11.40K |
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| Total Current Assets | 16.80K | -- | 11.50K | 11.50K | 11.40K |
| Net Property, Plant & Equipment | 14.80K | -- | 18.90K | 18.90K | 19.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50K | -- | 4.50K | 4.50K | 4.50K |
| Total Assets | 36.00K | -- | 34.80K | 34.80K | 35.50K |
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| Total Accounts Payable | 172.30K | -- | 122.20K | 122.20K | 99.10K |
| Total Accrued Expenses | 129.90K | -- | 120.30K | 120.30K | 98.40K |
| Short-term Debt | 148.70K | -- | 137.00K | 137.00K | 175.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90K | -- | 3.50K | 3.50K | 5.90K |
| Total Finance Division Other Current Liabilities | 109.30K | -- | 109.30K | 109.30K | 79.00K |
| Total Other Current Liabilities | 109.30K | -- | 109.30K | 109.30K | 79.00K |
| Total Current Liabilities | 566.10K | -- | 492.30K | 492.30K | 457.90K |
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| Total Current Liabilities | 566.10K | -- | 492.30K | 492.30K | 457.90K |
| Long-Term Debt | 7.50K | -- | 12.20K | 12.20K | 11.60K |
| Short-term Debt | 148.70K | -- | 137.00K | 137.00K | 175.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 573.70K | -- | 504.50K | 504.50K | 469.60K |
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| Common Stock & APIC | 967.60K | -- | 897.30K | 897.30K | 850.90K |
| Retained Earnings | -1.51M | -- | -1.37M | -1.37M | -1.28M |
| Treasury Stock & Other | -- | -- | 0.00 | 0.00 | -- |
| Total Common Equity | -537.70K | -469.60K | -469.60K | -469.60K | -434.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 0.00 |
| Preferred Stock Convertible | 0.00 | -- | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -537.70K | -469.60K | -469.60K | -469.60K | -434.00K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -537.70K | -469.60K | -469.60K | -469.60K | -434.00K |
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