Discount Print USA, Inc.
DPUI
$0.00
$0.0050.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -68.78% | 0.00% | -111.34% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 400.00% | 0.00% | -77.78% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 0.00% | -- | -- |
| Change in Net Operating Assets | 0.00% | 97.24% | 0.00% | 193.55% | 0.00% |
| Cash from Operations | 0.00% | -50.19% | 0.00% | 22.12% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 0.00% |
| Total Debt Issued | 0.00% | 151.06% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 43.41% | 0.00% |
| 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 | 0.00% | 128.74% | 0.00% | -29.46% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -15.18% | 0.00% | 5.60% | 0.00% |
| Net Change in Cash | 0.00% | 244.44% | 0.00% | 86.36% | 0.00% |