Discount Print USA, Inc. DPUI
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.20K | -100.00 | -100.00 | -100.00 | 6.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.10K | -- | 11.10K | 11.10K | 10.00K |
| Total Current Assets | 12.30K | -- | 11.00K | 11.00K | 16.80K |
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| Total Current Assets | 12.30K | -- | 11.00K | 11.00K | 16.80K |
| Net Property, Plant & Equipment | 6.60K | -- | 10.70K | 10.70K | 14.80K |
| 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 | -- | 26.20K | 26.20K | 36.00K |
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| Total Accounts Payable | 142.70K | -- | 142.70K | 142.70K | 172.30K |
| Total Accrued Expenses | 129.60K | -- | 128.00K | 128.00K | 129.90K |
| Short-term Debt | 180.20K | -- | 183.70K | 183.70K | 148.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00K | -- | 2.80K | 2.80K | 5.90K |
| Total Finance Division Other Current Liabilities | 159.30K | -- | 149.30K | 149.30K | 109.30K |
| Total Other Current Liabilities | 159.30K | -- | 149.30K | 149.30K | 109.30K |
| Total Current Liabilities | 612.80K | -- | 606.50K | 606.50K | 566.10K |
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| Total Current Liabilities | 612.80K | -- | 606.50K | 606.50K | 566.10K |
| Long-Term Debt | 8.40K | -- | 8.40K | 8.40K | 7.50K |
| Short-term Debt | 180.20K | -- | 183.70K | 183.70K | 148.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | -- |
| Total Liabilities | 621.10K | -- | 614.90K | 614.90K | 573.70K |
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| Common Stock & APIC | 998.70K | -- | 998.70K | 998.70K | 967.60K |
| Retained Earnings | -1.58M | -- | -1.57M | -1.57M | -1.51M |
| Treasury Stock & Other | -14.50K | -- | -14.50K | -14.50K | -- |
| Total Common Equity | -597.80K | -588.80K | -588.80K | -588.80K | -537.70K |
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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 | 0.00 |
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| Total Common Equity | -597.80K | -588.80K | -588.80K | -588.80K | -537.70K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -597.80K | -588.80K | -588.80K | -588.80K | -537.70K |
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