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 | -82.35% | -102.44% | -102.44% | -102.44% | 17.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00% | -- | 50.00% | 50.00% | -- |
| Total Current Assets | -26.79% | -- | -4.35% | -4.35% | 47.37% |
|
|
|||||
| Total Current Assets | -26.79% | -- | -4.35% | -4.35% | 47.37% |
| Net Property, Plant & Equipment | -55.41% | -- | -43.39% | -43.39% | -24.87% |
| 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% | 0.00% | 0.00% |
| Total Assets | -35.00% | -- | -24.71% | -24.71% | 1.41% |
|
|
|||||
| Total Accounts Payable | -17.18% | -- | 16.78% | 16.78% | 73.86% |
| Total Accrued Expenses | -0.23% | -- | 6.40% | 6.40% | 32.01% |
| Short-term Debt | 21.18% | -- | 34.09% | 34.09% | -15.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.05% | -- | -20.00% | -20.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 45.75% | -- | 36.60% | 36.60% | 38.35% |
| Total Other Current Liabilities | 45.75% | -- | 36.60% | 36.60% | 38.35% |
| Total Current Liabilities | 8.25% | -- | 23.20% | 23.20% | 23.63% |
|
|
|||||
| Total Current Liabilities | 8.25% | -- | 23.20% | 23.20% | 23.63% |
| Long-Term Debt | 12.00% | -- | -31.15% | -31.15% | -35.34% |
| Short-term Debt | 21.18% | -- | 34.09% | 34.09% | -15.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.26% | -- | 21.88% | 21.88% | 22.17% |
|
|
|||||
| Common Stock & APIC | 3.21% | -- | 11.30% | 11.30% | 13.71% |
| Retained Earnings | -5.09% | -- | -15.07% | -15.07% | -17.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.18% | -25.38% | -25.38% | -25.38% | -23.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.18% | -25.38% | -25.38% | -25.38% | -23.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.18% | -25.38% | -25.38% | -25.38% | -23.89% |
|
|
|||||