Discount Print USA, Inc.
DPUI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$0 | -$2 | $7 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $0 | $10 | $5 |
| Total Curr. Assets | $11 | -$2 | $17 | $6 |
| Property Plant & Equip (Net) | $11 | $13 | $15 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $15 | $17 | $19 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $15 | $36 | $27 |
| Liabilities | – | – | – | – |
| Payables | $271 | $300 | $302 | $243 |
| Short-Term Debt | $187 | $154 | $155 | $186 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149 | $97 | $109 | $71 |
| Total Curr. Liab. | $607 | $552 | $566 | $500 |
| LT Debt | $8 | $3 | $8 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $3 | $8 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $615 | $555 | $574 | $511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $999 | $908 | $833 | $598 |
| Retained Earnings | -$1,573 | -$1,516 | -$1,505 | -$1,434 |
| AOCI | $0 | $0 | $0 | -$470 |
| Other Equity | -$15 | $67 | $135 | $353 |
| Total Equity | -$589 | -$541 | -$538 | -$483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $15 | $36 | $27 |
| Net Debt | $195 | $160 | $155 | $196 |