Discount Print USA, Inc.
DPUI
$0.0004
$0.000133.33%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -29.50K | -29.50K | -197.10K | -197.10K | -77.80K |
| Total Depreciation and Amortization | 1.80K | 1.80K | 300.00 | 300.00 | 1.80K |
| Total Amortization of Deferred Charges | 14.80K | 14.80K | 30.40K | 30.40K | 14.40K |
| Total Other Non-Cash Items | -15.10K | -15.10K | 36.80K | 36.80K | 14.40K |
| Change in Net Operating Assets | 14.50K | 14.50K | 44.50K | 44.50K | 300.00 |
| Cash from Operations | -13.60K | -13.60K | -85.20K | -85.20K | -46.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -1.00K | -- | -- | -- |
| Cash from Investing | -1.00K | -1.00K | -- | -- | -- |
| Total Debt Issued | 9.40K | 9.40K | 66.10K | 66.10K | 18.80K |
| Total Debt Repaid | -1.20K | -1.20K | 20.60K | 20.60K | -1.90K |
| Issuance of Common Stock | -- | -- | 35.80K | 35.80K | 29.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.10K | 8.10K | 122.50K | 122.50K | 46.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -28.40K | -28.40K | -- |
| Net Change in Cash | -6.40K | -6.40K | 8.90K | 8.90K | -400.00 |