Discount Print USA, Inc.
DPUI
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20K | -- | 6.80K | 4.10K | 4.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.10K | -- | 10.00K | 7.40K | 7.40K |
| Total Current Assets | 12.30K | -- | 16.80K | 11.50K | 11.50K |
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| Total Current Assets | 12.30K | -- | 16.80K | 11.50K | 11.50K |
| Net Property, Plant & Equipment | 6.60K | -- | 14.80K | 18.90K | 18.90K |
| 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 | 23.40K | -- | 36.00K | 34.80K | 34.80K |
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| Total Accounts Payable | 142.70K | -- | 172.30K | 122.20K | 122.20K |
| Total Accrued Expenses | 129.60K | -- | 129.90K | 120.30K | 120.30K |
| Short-term Debt | 180.20K | -- | 148.70K | 137.00K | 137.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00K | -- | 5.90K | 3.50K | 3.50K |
| Total Finance Division Other Current Liabilities | 159.30K | -- | 109.30K | 109.30K | 109.30K |
| Total Other Current Liabilities | 159.30K | -- | 109.30K | 109.30K | 109.30K |
| Total Current Liabilities | 612.80K | -- | 566.10K | 492.30K | 492.30K |
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| Total Current Liabilities | 612.80K | -- | 566.10K | 492.30K | 492.30K |
| Long-Term Debt | 8.40K | -- | 7.50K | 12.20K | 12.20K |
| Short-term Debt | 180.20K | -- | 148.70K | 137.00K | 137.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 621.10K | -- | 573.70K | 504.50K | 504.50K |
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| Common Stock & APIC | 998.70K | -- | 967.60K | 897.30K | 897.30K |
| Retained Earnings | -1.58M | -- | -1.51M | -1.37M | -1.37M |
| Treasury Stock & Other | -14.50K | -- | -- | 0.00 | 0.00 |
| Total Common Equity | -597.80K | -- | -537.70K | -469.60K | -469.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -597.80K | -- | -537.70K | -469.60K | -469.60K |
| Total Preferred Equity | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -597.80K | -- | -537.70K | -469.60K | -469.60K |
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