Discount Print USA, Inc. DPUI
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.50K | -4.50K | -33.80K | -33.80K | -69.20K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00K | 5.00K | 21.30K | 21.30K | -1.30K |
| Change in Net Operating Assets | 800.00 | 800.00 | -17.60K | -17.60K | 29.80K |
| Cash from Operations | 3.30K | 3.30K | -28.10K | -28.10K | -38.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.80K | 2.80K | 113.20K | 113.20K | 4.80K |
| Total Debt Repaid | -5.40K | -5.40K | -53.40K | -53.40K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | -2.70K | -2.70K | 59.80K | 59.80K | 4.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -35.20K | -35.20K | 35.20K |
| Net Change in Cash | 600.00 | 600.00 | -3.50K | -3.50K | 1.30K |