Is Discount Print USA Inc (DPUI) a Buy, Sell, or Hold?
OTC : DPUI
Discount Print USA Inc — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.5M
- Average Volume
- 2.72M
- Market Capitalization
- $99.87K
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
DPUI Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 312.5K | 359.19K | 360.54K | 304.29K | 66740 | 37513 |
| costOfRevenue | 123.52K | 143.14K | 154.88K | 148.56K | 31951 | 1300 |
| grossProfit | 188.99K | 216.06K | 205.66K | 155.73K | 34789 | 36213 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 315.01K | 486.01K | 440.24K | 323.44K | 95304 |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 274.54K | 315.01K | 486.01K | 440.24K | 323.44K | 95304 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 274.54K | 315.01K | 486.01K | 440.24K | 323.44K | 95304 |
| costAndExpenses | 398.05K | 458.15K | 640.88K | 588.8K | 355.39K | 96604 |
| netInterestIncome | -120.44K | -42132 | -117.26K | -62722 | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 120.44K | 42132 | 117.26K | 62722 | - | - |
| depreciationAndAmortization | 8140 | 17327 | 7340 | 3913 | 288.65K | 59091 |
| ebitda | -77410 | -81629 | -273K | -280.6K | -35244 | - |
| ebit | -85550 | -98956 | -280.34K | -284.51K | -323.89K | -59091 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 35244 | - |
| operatingIncome | -85550 | -98956 | -280.34K | -284.51K | -288.65K | -59090 |
| totalOtherIncomeExpensesNet | -120.44K | -42132 | -195.93K | -62722 | -35244 | - |
| incomeBeforeTax | -205.99K | -141.09K | -476.28K | -347.23K | -323.89K | -59091 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -205.99K | -141.09K | -476.28K | -347.23K | -323.89K | -59091 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -205.99K | -141.09K | -476.28K | -347.23K | -323.89K | -59091 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -205.99K | -141.09K | -476.28K | -347.23K | -323.89K | -59091 |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -128 | 4132 | 18710 | 800 | 1366 | 3771 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | -128 | 4132 | 18710 | 800 | 1366 | 3771 |
| netReceivables | - | - | 4542 | 1188 | 40 | - |
| accountsReceivables | - | - | 4542 | 1188 | 40 | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | -1188 | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 11138 | 7397 | 4542 | 3688 | 1378 | - |
| totalCurrentAssets | 11010 | 11529 | 23252 | 4488 | 2784 | 3771 |
| propertyPlantEquipmentNet | 10714 | 18853 | 23393 | 30733 | 11000 | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 4449 | 4450 | 2500 | 2500 | - | - |
| totalNonCurrentAssets | 15163 | 23303 | 25893 | 30733 | 11000 | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 26174 | 34832 | 49145 | 35221 | 13784 | 3771 |
| totalPayables | 270.74K | 242.53K | 110.2K | 66665 | 50397 | 27134 |
| accountPayables | 270.74K | 242.53K | 110.2K | 66665 | 50397 | 27134 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | 71566 | 47380 | 3798 | 398 |
| shortTermDebt | 186.52K | 140.47K | 153.77K | 106.28K | 16160 | 17160 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | 71566 | -47379 | - | -398 |
| otherCurrentLiabilities | 149.28K | 109.28K | 37712 | 47379 | - | 398 |
| totalCurrentLiabilities | 606.54K | 492.28K | 444.81K | 220.33K | 70355 | 44692 |
| longTermDebt | 8388 | 12196 | 15926 | 20196 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8387 | 12195 | 15926 | 20195 | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 614.93K | 504.48K | 460.74K | 240.53K | 70355 | 44692 |
| treasuryStock | - | - | - | - | - | -37514 |
| preferredStock | 5 | 5 | 5 | 5 | 5 | 5 |
| commonStock | 998.66K | 319.11K | 161.28K | 29073 | 27876 | 20170 |
| retainedEarnings | -1.57M | -1.37M | -1.23M | -749.57K | -402.33K | -78440 |
| additionalPaidInCapital | -14500 | 578.17K | 652.96K | 515.18K | 317.88K | 17344 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -205.99K | -141.09K | -476.28K | -347.23K | -323.89K | -59091 |
| depreciationAndAmortization | 8140 | 17327 | 68076 | 66443 | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 80000 | - |
| changeInWorkingCapital | 24471 | 57914 | 89086 | 57580 | 25245 | 27183 |
| accountsReceivables | - | - | -3354 | 40 | -40 | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 28213 | 60768 | 92440 | 59850 | 26663 | 27183 |
| otherWorkingCapital | -3742 | -2854 | -3354 | -2310 | -1378 | - |
| otherNonCashItems | 39998 | -12787 | 141.57K | 114.7K | 35244 | - |
| netCashProvidedByOperatingActivities | -133.38K | -78634 | -177.55K | -108.51K | -183.4K | -31908 |
| investmentsInPropertyPlantAndEquipment | - | 4 | - | -9229 | - | - |
| acquisitionsNet | - | - | - | 11500 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 81084 | -2500 | - | - | - |
| netCashProvidedByInvestingActivities | - | 81088 | -2500 | 2271 | - | - |
| netDebtIssuance | 129.12K | -17031 | 182.86K | 102.67K | 1000 | - |
| longTermNetDebtIssuance | 235.95K | -17031 | 132.15K | 100.5K | - | - |
| shortTermNetDebtIssuance | -106.84K | - | 50709 | 2173 | 1000 | - |
| netStockIssuance | - | - | 12600 | 3000 | 180K | - |
| netCommonStockIssuance | - | - | 12600 | 3000 | 180K | - |
| commonStockIssuance | - | - | 12600 | 3000 | 180K | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 34679 |
| netCashProvidedByFinancingActivities | 129.12K | -17031 | 195.46K | 105.67K | 181K | 34679 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 81092 | 89810 | 85376 | 72076 | 78128 | 76925 | 95050 | 121.96K | 90329 | 85142 |
| costOfRevenue | 29092 | 34729 | 34969 | 25150 | 30901 | 33998 | 51960 | 54227 | 2104 | 34846 |
| grossProfit | 52000 | 55081 | 50407 | 46926 | 47227 | 42927 | 43090 | 67735 | 88225 | 50296 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 100.86K | 79570 | 85058 | 85058 | 59143 | 67312 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45994 | 59599 | 62534 | 58427 | 100.86K | 56279 | 103.1K | 74820 | 59143 | 79407 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 45994 | 59599 | 62534 | 58427 | 100.86K | 56279 | 103.1K | 74820 | 59143 | 79407 |
| costAndExpenses | 75086 | 94328 | 97504 | 83577 | -131.76K | 90277 | 155.06K | 129.05K | 61247 | 114.25K |
| netInterestIncome | - | -10499 | -41998 | -2035 | -16766 | -54072 | -4804 | -266 | -18531 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 10499 | 41998 | 2035 | 16766 | 54072 | 4804 | 266 | -5283 | 42345 |
| depreciationAndAmortization | 2035 | 2035 | 1165 | 2905 | 2035 | 2035 | 13657 | 435 | 1835 | 1835 |
| ebitda | 8041 | -2483 | -10963 | -8596 | -51599 | -11317 | -46351 | -20710 | 30917 | -27276 |
| ebit | 6006 | -4518 | -12128 | -11501 | -53634 | -13352 | -60008 | -21145 | 29082 | -29111 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 5 | - | - |
| operatingIncome | 6006 | -4518 | -12128 | -11501 | -53634 | -13352 | -60008 | -7080 | 29080 | -29110 |
| totalOtherIncomeExpensesNet | -1 | -10499 | -41998 | -2035 | -16766 | -54072 | -4803 | -271 | - | -42345 |
| incomeBeforeTax | 6005 | -15017 | -54126 | -13536 | -70400 | -67424 | -64811 | -7351 | 29082 | -71456 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6005 | -15017 | -54126 | -13536 | -70400 | -67424 | -64811 | -7351 | 29082 | -71456 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6005 | -15017 | -54126 | -13536 | -70400 | -67424 | -64811 | -7351 | 29082 | -71456 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6005 | -15017 | -54126 | -13536 | -70400 | -67424 | -64811 | -7351 | 29082 | -71456 |
| eps | - | - | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1150 | -3288 | -128 | -2328 | 6805 | 1258 | 4132 | 747 | 5530 | 786 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1150 | -3288 | -128 | -2328 | 6805 | 1258 | 4132 | 747 | 5530 | 786 |
| netReceivables | - | - | - | - | - | - | - | - | 416 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 416 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11140 | 11140 | 11138 | - | 9960 | 4766 | 7397 | - | 52751 | 20469 |
| totalCurrentAssets | 12290 | 7852 | 11010 | -2328 | 16765 | 6024 | 11529 | 747 | 58697 | 21255 |
| propertyPlantEquipmentNet | 6643 | 8678 | 10714 | 12748 | 14783 | 16818 | 18853 | 19723 | 19723 | 18416 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4450 | 4449 | 4449 | 4449 | 4450 | 4450 | 4450 | 4450 | - | 2501 |
| totalNonCurrentAssets | 11093 | 13127 | 15163 | 17197 | 19233 | 21268 | 23303 | 24173 | 19723 | 20917 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23383 | 20980 | 26174 | 14870 | 35998 | 27292 | 34832 | 24920 | 78420 | 42172 |
| totalPayables | 272.3K | 276.41K | 270.74K | 300.24K | 302.2K | 242.53K | 242.53K | 196.96K | 196.96K | 188.28K |
| accountPayables | 272.3K | 276.41K | 270.74K | 300.24K | 302.2K | 242.53K | 242.53K | 196.96K | 196.96K | 188.28K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 181.18K | 186.34K | 186.52K | 154.44K | 154.66K | 186.37K | 140.47K | 142.25K | 132.4K | 171.52K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 159.28K | 153.61K | 149.28K | 97358 | 109.28K | 71037 | 109.28K | 135.31K | 109.28K | - |
| totalCurrentLiabilities | 612.76K | 616.36K | 606.54K | 552.04K | 566.13K | 499.94K | 492.28K | 474.52K | 438.64K | 359.8K |
| longTermDebt | 8388 | 8388 | 8388 | 3418 | 7526 | 10614 | 12196 | 7687 | 11586 | 14835 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8388 | 8387 | 8387 | 3418 | 7525 | 10614 | 12195 | 7686 | 11585 | 14835 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 621.15K | 624.75K | 614.93K | 555.46K | 573.66K | 510.55K | 504.48K | 482.21K | 450.22K | 374.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| commonStock | 998.66K | 998.66K | 998.66K | 907.96K | 832.96K | 597.96K | 319.11K | 290.18K | 290.18K | 290.18K |
| retainedEarnings | -1.58M | -1.59M | -1.57M | -1.52M | -1.51M | -1.43M | -1.37M | -1.35M | -1.26M | -1.26M |
| additionalPaidInCapital | -14500 | -14500 | -14500 | 67129 | 134.63K | 353.13K | 578.17K | 602.68K | 602.68K | 637.31K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6005 | -15017 | -54126 | -13536 | -70400 | -67424 | -64811 | -7351 | 29082 | -71456 |
| depreciationAndAmortization | 2035 | 2035 | 1165 | 2905 | 2035 | 2035 | 13657 | -14382 | 1835 | 1835 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1559 | -2 | -40861 | 8228 | 92715 | -35611 | 14094 | 74750 | -39759 | 8829 |
| accountsReceivables | - | - | - | - | - | - | -2592 | -4034 | 6626 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -75068 | 43613 | 59668 | - | 45569 | 4 | -9533 | 24728 |
| otherWorkingCapital | 1559 | -2 | 34207 | -35385 | 33047 | -35611 | -28883 | 78780 | -36852 | -15899 |
| otherNonCashItems | - | 9999 | 53669 | -13671 | -500 | 29834 | 35247 | -63753 | 3548 | -21058 |
| netCashProvidedByOperatingActivities | 9599 | -2985 | -40153 | -16074 | 23850 | -101K | -1813 | -10736 | -5293 | -60792 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 3 | -4 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -82227 | 82227 | - | - | 2469 | 78620 | - | - |
| netCashProvidedByInvestingActivities | - | - | -82227 | 82227 | - | - | 2472 | 78616 | - | - |
| netDebtIssuance | -5161 | -176 | 121.19K | -1594 | -88610 | 98126 | 2727 | 5953 | -67928 | 42217 |
| longTermNetDebtIssuance | 1 | 5499 | 228.03K | -1594 | 11098 | -1582 | 2727 | 5953 | -24619 | -1092 |
| shortTermNetDebtIssuance | -5162 | -5675 | -106.84K | - | -99708 | 99708 | - | - | -43309 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27000 | 27000 | - | - | - | - | - | - | - | 42217 |
| netCashProvidedByFinancingActivities | -32161 | 26825 | 121.19K | -1594 | -88610 | 98126 | 2727 | 5953 | -67928 | 42217 |