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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -220.40K | -120.80K | -240.10K |
| Total Depreciation and Amortization | -- | -- | 4.80K | 4.40K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -29.60K | -29.60K | 1.20K |
| Total Other Non-Cash Items | -- | -- | 27.60K | 30.20K | 71.40K |
| Change in Net Operating Assets | -- | -- | 88.60K | -2.00K | 27.70K |
| Cash from Operations | -- | -- | -128.60K | -117.40K | -133.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 0.00 | -2.00K | -2.00K |
| Total Debt Issued | -- | -- | -9.20K | -18.80K | 37.90K |
| Total Debt Repaid | -- | -- | -14.60K | -40.40K | -35.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 6.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -23.80K | -59.20K | 8.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 153.40K | 161.60K | 120.10K |
| Net Change in Cash | -- | -- | 800.00 | -15.00K | -4.70K |