Discount Print USA, Inc. DPUI
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,300.00% | 0.00% | 0.00% | -101.47% | 65.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 11.00% | -- |
| Total Current Assets | -- | -- | 0.00% | -34.52% | -- |
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| Total Current Assets | -- | -- | 0.00% | -34.52% | -- |
| Net Property, Plant & Equipment | -- | -- | 0.00% | -27.70% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | -- |
| Total Assets | -- | -- | 0.00% | -27.22% | -- |
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| Total Accounts Payable | -- | -- | 0.00% | -17.18% | -- |
| Total Accrued Expenses | -- | -- | 0.00% | -1.46% | -- |
| Short-term Debt | -- | -- | 0.00% | 23.54% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -52.54% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 36.60% | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | 36.60% | -- |
| Total Current Liabilities | -- | -- | 0.00% | 7.14% | -- |
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| Total Current Liabilities | -- | -- | 0.00% | 7.14% | -- |
| Long-Term Debt | -- | -- | 0.00% | 12.00% | -- |
| Short-term Debt | -- | -- | 0.00% | 23.54% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 0.00% | 7.18% | -- |
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| Common Stock & APIC | -- | -- | 0.00% | 3.21% | -- |
| Retained Earnings | -- | -- | 0.00% | -4.49% | -- |
| Treasury Stock & Other | -- | -- | 0.00% | -- | -- |
| Total Common Equity | -1.53% | 0.00% | 0.00% | -9.50% | -14.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.53% | 0.00% | 0.00% | -9.50% | -14.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.53% | 0.00% | 0.00% | -9.50% | -14.50% |
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