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 | 480.00% | 2,237.50% | 2,237.50% | 2,237.50% | -95.63% |
| Total Receivables | -- | -- | 275.00% | 275.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2,383.33% |
| Total Current Assets | -28.30% | -- | 1,065.00% | 1,065.00% | -32.34% |
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| Total Current Assets | -28.30% | -- | 1,065.00% | 1,065.00% | -32.34% |
| Net Property, Plant & Equipment | -17.57% | -- | -23.78% | -23.78% | 151.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | -- |
| Total Assets | -11.03% | -- | 39.49% | 39.49% | 20.54% |
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| Total Accounts Payable | 50.38% | -- | 65.22% | 65.22% | 5.95% |
| Total Accrued Expenses | 65.38% | -- | 51.05% | 51.05% | -- |
| Short-term Debt | 210.80% | -- | 46.21% | 46.21% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | 0.00% | 0.00% | 168.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 143.82% | -- | 101.91% | 101.91% | 192.07% |
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| Total Current Liabilities | 143.82% | -- | 101.91% | 101.91% | 192.07% |
| Long-Term Debt | -20.00% | -- | -21.29% | -21.29% | -86.11% |
| Short-term Debt | 210.80% | -- | 46.21% | 46.21% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 132.02% | -- | 91.56% | 91.56% | 19.91% |
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| Common Stock & APIC | 27.17% | -- | 49.59% | 49.59% | 52.00% |
| Retained Earnings | -54.51% | -- | -63.53% | -63.53% | -44.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -167.08% | -100.49% | -100.49% | -100.49% | -19.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -167.08% | -100.49% | -100.49% | -100.49% | -19.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -167.08% | -100.49% | -100.49% | -100.49% | -19.75% |
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