Discount Print USA, Inc. (DPUI)

Discount Print USA Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0	0.02	0	0	0
Cash & Short-Term Investments	0	0.02	0	0	0
Cash Growth	-77.92%	2238.75%	-41.44%	-63.78%	-
Receivables	-	0	0	0	-
Other Current Assets	0.01	-	-	0	-
Total Current Assets	0.01	0.02	0	0	0
Property, Plant & Equipment	0.02	0.02	0.03	0.01	-
Other Long-Term Assets	0	0	0	-	-
Total Assets	0.03	0.05	0.04	0.01	0
Accounts Payable	0.12	0.11	0.07	0.05	0.03
Accrued Expenses	0.12	0.07	0.05	0	0
Short-Term Debt	0.14	0.15	0.1	0.02	0.02
Current Portion of Long-Term Debt	0	0	0	-	-
Other Current Liabilities	0.11	0.11	-	-	-
Total Current Liabilities	0.49	0.44	0.22	0.07	0.04
Long-Term Debt	0.01	0.02	0.02	-	-
Total Liabilities	0.5	0.46	0.24	0.07	0.04
Common Stock	0.32	0.16	0.03	0.03	0.02
Additional Paid-In Capital	0.58	0.65	0.52	0.32	0.02
Retained Earnings	-1.37	-1.23	-0.75	-0.4	-0.08
Comprehensive Income & Other	0	-	-	-	-
Total Common Equity	-0.47	-0.41	-0.21	-0.06	-0.04
Shareholders' Equity	-0.47	-0.41	-0.21	-0.06	-0.04
Total Liabilities & Equity	0.03	0.05	0.04	0.01	0
Total Debt	0.15	0.17	0.13	0.02	0.02
Net Cash (Debt)	-0.15	-0.15	-0.13	-0.01	-0.01
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	319.11	290.18	29.07	34.54	20.17
Total Common Shares Outstanding	319.11	161.29	29.07	27.88	20.17
Working Capital	-0.48	-0.42	-0.22	-0.07	-0.04
Book Value Per Share	-0.00	-0.00	-0.01	-0.00	-0.00
Tangible Book Value	-0.47	-0.41	-0.21	-0.06	-0.04
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.