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 | -- | -- | 38.68% | 74.63% | 40.38% |
| Total Depreciation and Amortization | -- | -- | -33.33% | -38.89% | -12.12% |
| Total Amortization of Deferred Charges | -- | -- | -192.50% | -148.68% | -98.42% |
| Total Other Non-Cash Items | -- | -- | -75.49% | -78.64% | -25.00% |
| Change in Net Operating Assets | -- | -- | 54.36% | -102.25% | -60.71% |
| Cash from Operations | -- | -- | 14.15% | 33.82% | 13.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | 100.00% | -- | -1,900.00% |
| Total Debt Issued | -- | -- | -109.73% | -114.22% | -54.28% |
| Total Debt Repaid | -- | -- | 51.97% | -380.95% | -187.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -92.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -130.99% | -130.30% | -94.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 95.17% | -- | -- |
| Net Change in Cash | -- | -- | -85.71% | -183.33% | -88.00% |