Discount Print USA, Inc.
DPUI
$0.0003
$0.000150.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.20K | -69.20K | -41.00K | -41.00K | -19.40K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 400.00 | 400.00 | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -14.80K | -14.80K | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 15.10K | 15.10K | -- |
| Change in Net Operating Assets | 28.60K | 28.60K | 14.50K | 14.50K | -15.50K |
| Cash from Operations | -38.60K | -38.60K | -25.70K | -25.70K | -33.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -1.00K |
| Total Debt Issued | 4.80K | 4.80K | -9.40K | -9.40K | -- |
| Total Debt Repaid | -- | -- | -7.30K | -7.30K | -12.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.80K | 4.80K | -16.70K | -16.70K | -12.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 35.20K | 35.20K | 41.50K | 41.50K | 39.30K |
| Net Change in Cash | 1.30K | 1.30K | -900.00 | -900.00 | -6.60K |