Discount Print USA, Inc. DPUI
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.50% | 93.50% | 33.86% | 33.86% | -256.70% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 400.00% | 400.00% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 484.62% | 484.62% | -- | -- | -- |
| Change in Net Operating Assets | -97.32% | -97.32% | -139.64% | -139.64% | 292.26% |
| Cash from Operations | 108.55% | 108.55% | -346.03% | -346.03% | -16.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -41.67% | -41.67% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1,341.86% | -1,341.86% | -- |
| 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 | -156.25% | -156.25% | 1,290.70% | 1,290.70% | 137.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1,700.00% | -1,700.00% | -10.43% |
| Net Change in Cash | -53.85% | -53.85% | -400.00% | -400.00% | 119.70% |