Discount Print USA, Inc.
DPUI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$0 | $4 | $19 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $5 | $1 |
| Inventory | $0 | $0 | $0 | -$1 |
| Other Curr. Assets | $11 | $7 | $0 | $4 |
| Total Curr. Assets | $11 | $12 | $23 | $4 |
| Property Plant & Equip (Net) | $11 | $19 | $23 | $31 |
| 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 | $3 | $0 |
| Total NC Assets | $15 | $23 | $26 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $35 | $49 | $35 |
| Liabilities | – | – | – | – |
| Payables | $271 | $243 | $110 | $67 |
| Short-Term Debt | $187 | $140 | $154 | $106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $72 | -$47 |
| Other Curr. Liab. | $149 | $109 | $109 | $95 |
| Total Curr. Liab. | $607 | $492 | $445 | $220 |
| LT Debt | $8 | $12 | $16 | $20 |
| 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 | $12 | $16 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $615 | $504 | $461 | $241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $999 | $319 | $161 | $29 |
| Retained Earnings | -$1,573 | -$1,367 | -$1,226 | -$750 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$15 | $578 | $653 | $515 |
| Total Equity | -$589 | -$470 | -$412 | -$205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $35 | $49 | $35 |
| Net Debt | $195 | $149 | $151 | $126 |