Discount Print USA, Inc. (DPUI)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Jul 24, 2026, 4:00 PM EST
Discount Print USA Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0 | -0 | 0 | 0.02 | 0 | 0 |
Cash & Short-Term Investments | 0 | -0 | 0 | 0.02 | 0 | 0 |
Cash Growth | -83.10% | - | -77.92% | 2238.75% | -41.44% | -63.78% |
Receivables | - | - | - | - | 0 | 0 |
Other Current Assets | 0.01 | 0.01 | 0.01 | 0 | - | 0 |
Total Current Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | - |
Total Assets | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.14 | 0.14 | 0.12 | 0.11 | 0.07 | 0.05 |
Accrued Expenses | 0.13 | 0.13 | 0.12 | 0.07 | 0.05 | 0 |
Short-Term Debt | 0.18 | 0.18 | 0.14 | 0.15 | 0.1 | 0.02 |
Current Portion of Long-Term Debt | 0 | 0 | 0 | 0 | 0 | - |
Other Current Liabilities | 0.16 | 0.15 | 0.11 | 0.11 | - | - |
Total Current Liabilities | 0.61 | 0.61 | 0.49 | 0.44 | 0.22 | 0.07 |
Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | - |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | 0.62 | 0.61 | 0.5 | 0.46 | 0.24 | 0.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1 | 1 | 0.32 | 0.16 | 0.03 | 0.03 |
Additional Paid-In Capital | - | - | 0.58 | 0.65 | 0.52 | 0.32 |
Retained Earnings | -1.58 | -1.57 | -1.37 | -1.23 | -0.75 | -0.4 |
Comprehensive Income & Other | -0.01 | -0.01 | - | - | - | - |
Total Common Equity | -0.6 | -0.59 | -0.47 | -0.41 | -0.21 | -0.06 |
Shareholders' Equity | -0.6 | -0.59 | -0.47 | -0.41 | -0.21 | -0.06 |
Total Liabilities & Equity | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.19 | 0.19 | 0.15 | 0.17 | 0.13 | 0.02 |
Net Cash (Debt) | -0.19 | -0.2 | -0.15 | -0.15 | -0.13 | -0.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 998.66 | 998.66 | 319.11 | 290.18 | 29.07 | 34.54 |
Total Common Shares Outstanding | 998.66 | 998.66 | 319.11 | 161.29 | 29.07 | 27.88 |
Working Capital | -0.6 | -0.6 | -0.48 | -0.42 | -0.22 | -0.07 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Tangible Book Value | -0.6 | -0.59 | -0.47 | -0.41 | -0.21 | -0.06 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Machinery | - | - | - | 0.03 | - | - |