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 | |
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| Total Cash And Short-Term Investments | -82.35% | -- | 17.24% | -78.07% | -78.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00% | -- | -- | 64.44% | 64.44% |
| Total Current Assets | -26.79% | -- | 47.37% | -50.64% | -50.64% |
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| Total Current Assets | -26.79% | -- | 47.37% | -50.64% | -50.64% |
| Net Property, Plant & Equipment | -55.41% | -- | -24.87% | -19.23% | -19.23% |
| 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% | 80.00% | 80.00% |
| Total Assets | -35.00% | -- | 1.41% | -29.12% | -29.12% |
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| Total Accounts Payable | -17.18% | -- | 73.86% | 10.89% | 10.89% |
| Total Accrued Expenses | -0.23% | -- | 32.01% | 68.02% | 68.02% |
| Short-term Debt | 21.18% | -- | -15.32% | -8.85% | -8.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.05% | -- | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 45.75% | -- | 38.35% | 0.00% | 0.00% |
| Total Other Current Liabilities | 45.75% | -- | 38.35% | 0.00% | 0.00% |
| Total Current Liabilities | 8.25% | -- | 23.63% | 10.68% | 10.68% |
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| Total Current Liabilities | 8.25% | -- | 23.63% | 10.68% | 10.68% |
| Long-Term Debt | 12.00% | -- | -35.34% | -23.27% | -23.27% |
| Short-term Debt | 21.18% | -- | -15.32% | -8.85% | -8.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.26% | -- | 22.17% | 9.51% | 9.51% |
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| Common Stock & APIC | 3.21% | -- | 13.71% | 10.21% | 10.21% |
| Retained Earnings | -5.09% | -- | -17.15% | -11.51% | -11.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.18% | -- | -23.89% | -14.09% | -14.09% |
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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 | -11.18% | -- | -23.89% | -14.09% | -14.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.18% | -- | -23.89% | -14.09% | -14.09% |
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