Discount Print USA, Inc.
DPUI
$0.0003
-$0.0001-25.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.80K | 18.70K | 18.70K | 18.70K | 1.00K |
| Total Receivables | 5.50K | -- | 4.50K | 4.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 14.90K |
| Total Current Assets | 11.40K | -- | 23.30K | 23.30K | 15.90K |
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| Total Current Assets | 11.40K | -- | 23.30K | 23.30K | 15.90K |
| Net Property, Plant & Equipment | 19.70K | -- | 23.40K | 23.40K | 23.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50K | -- | 2.50K | 2.50K | -- |
| Total Assets | 35.50K | -- | 49.10K | 49.10K | 39.90K |
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| Total Accounts Payable | 99.10K | -- | 110.20K | 110.20K | 65.90K |
| Total Accrued Expenses | 98.40K | -- | 71.60K | 71.60K | 59.50K |
| Short-term Debt | 175.60K | -- | 150.30K | 150.30K | 56.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90K | -- | 3.50K | 3.50K | 5.90K |
| Total Finance Division Other Current Liabilities | 79.00K | -- | 109.30K | 109.30K | 0.00 |
| Total Other Current Liabilities | 79.00K | -- | 109.30K | 109.30K | 0.00 |
| Total Current Liabilities | 457.90K | -- | 444.80K | 444.80K | 187.80K |
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| Total Current Liabilities | 457.90K | -- | 444.80K | 444.80K | 187.80K |
| Long-Term Debt | 11.60K | -- | 15.90K | 15.90K | 14.50K |
| Short-term Debt | 175.60K | -- | 150.30K | 150.30K | 56.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 469.60K | -- | 460.70K | 460.70K | 202.40K |
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| Common Stock & APIC | 850.90K | -- | 814.20K | 814.20K | 669.10K |
| Retained Earnings | -1.28M | -- | -1.23M | -1.23M | -831.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -434.00K | -411.60K | -411.60K | -411.60K | -162.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -434.00K | -411.60K | -411.60K | -411.60K | -162.50K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -434.00K | -411.60K | -411.60K | -411.60K | -162.50K |
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