Discount Print USA, Inc. (DPUI)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 34.83 Thousand | 49.14 Thousand | 35.22 Thousand | 13.78 Thousand | 3771.00 |
| Total Current Assets | 11.52 Thousand | 23.25 Thousand | 4488.00 | 2784.00 | 3771.00 |
| Cash And Short Term Investments | 4132.00 | 18.71 Thousand | 800.00 | 1366.00 | 3771.00 |
| Cash and Cash Equivalents | 4132.00 | 18.71 Thousand | 800.00 | 1366.00 | 3771.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 4542.00 | 1188.00 | 40.00 | - |
| Inventory | - | - | -1188.00 | - | - |
| Other Current Assets | 7397.00 | - | 3688.00 | 1378.00 | - |
| Total Non-Current Assets | 23.3 Thousand | 25.89 Thousand | 30.73 Thousand | 11 Thousand | - |
| Net PPE | 18.85 Thousand | 23.39 Thousand | 30.73 Thousand | 11 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 4450.00 | 2500.00 | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 504.47 Thousand | 460.73 Thousand | 240.52 Thousand | 70.35 Thousand | 44.69 Thousand |
| Total Current Liabilities | 492.27 Thousand | 444.81 Thousand | 220.33 Thousand | 70.35 Thousand | 44.69 Thousand |
| Account Payables | 242.53 Thousand | 110.19 Thousand | 114.04 Thousand | 54.19 Thousand | 27.53 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 140.46 Thousand | 153.77 Thousand | 106.28 Thousand | 16.16 Thousand | 17.16 Thousand |
| Deferred Revenue | - | 71.56 Thousand | -47.37 Thousand | -3798.00 | -398.00 |
| Other Current Liabilities | 109.27 Thousand | 109.27 Thousand | 47.37 Thousand | 3798.00 | 398.00 |
| Total Non Current Liabilities | 12.19 Thousand | 15.92 Thousand | 20.19 Thousand | - | - |
| Long-Term Debt | 12.19 Thousand | 15.92 Thousand | 20.19 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - |
| Total Equity | -469.64 Thousand | -411.59 Thousand | -205.3 Thousand | -56.57 Thousand | -40.92 Thousand |
| Stock Holders Equity | -469.64 Thousand | -411.59 Thousand | -205.3 Thousand | -56.57 Thousand | -40.92 Thousand |
| Common Stock | 319.11 Thousand | 161.28 Thousand | 29.07 Thousand | 27.87 Thousand | 20.17 Thousand |
| Retained Earnings | -1.36 Million | -1.22 Million | -749.56 Thousand | -402.33 Thousand | -78.44 Thousand |
| Accumulated other comprehensive income | 578.17 Thousand | 843.58 Thousand | 544.25 Thousand | - | 37.51 Thousand |
| Common Stock Equity | -469.64 Thousand | -411.59 Thousand | -205.3 Thousand | -56.57 Thousand | -40.92 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 152.66 Thousand | 169.69 Thousand | 126.48 Thousand | 16.16 Thousand | 17.16 Thousand |
| Net Debt | 148.53 Thousand | 150.98 Thousand | 125.68 Thousand | 14.79 Thousand | 13.38 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 34.83 Thousand | 24.92 Thousand | 78.42 Thousand | 42.17 Thousand | 49.14 Thousand | 49.14 Thousand |
| Total Current Assets | 11.52 Thousand | 747.00 | 58.69 Thousand | 21.25 Thousand | 23.25 Thousand | 23.25 Thousand |
| Cash And Short Term Investments | 4132.00 | 747.00 | 5530.00 | 786.00 | 18.71 Thousand | 18.71 Thousand |
| Cash and Cash Equivalents | 4132.00 | 747.00 | 5530.00 | 786.00 | 18.71 Thousand | 18.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 416.00 | - | 4542.00 | 4542.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7397.00 | - | 52.75 Thousand | 20.46 Thousand | - | - |
| Total Non-Current Assets | 23.3 Thousand | 24.17 Thousand | 19.72 Thousand | 20.91 Thousand | 25.89 Thousand | 25.89 Thousand |
| Net PPE | 18.85 Thousand | 19.72 Thousand | 19.72 Thousand | 18.41 Thousand | 23.39 Thousand | 23.39 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4450.00 | 4450.00 | - | 2501.00 | 2500.00 | 2500.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 504.47 Thousand | 482.2 Thousand | 450.22 Thousand | 374.63 Thousand | 460.73 Thousand | 460.73 Thousand |
| Total Current Liabilities | 492.27 Thousand | 474.52 Thousand | 438.63 Thousand | 359.8 Thousand | 444.81 Thousand | 444.81 Thousand |
| Account Payables | 242.53 Thousand | 196.96 Thousand | 196.95 Thousand | 188.28 Thousand | 181.76 Thousand | 181.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 140.46 Thousand | 142.25 Thousand | 132.39 Thousand | 171.52 Thousand | 153.77 Thousand | 153.77 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 109.27 Thousand | 135.3 Thousand | 109.27 Thousand | - | 109.27 Thousand | 109.27 Thousand |
| Total Non Current Liabilities | 12.19 Thousand | 7687.00 | 11.58 Thousand | 14.83 Thousand | 15.92 Thousand | 15.92 Thousand |
| Long-Term Debt | 12.19 Thousand | 7687.00 | 11.58 Thousand | 14.83 Thousand | 15.92 Thousand | 15.92 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | - | -1.00 | -1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | -469.64 Thousand | -457.28 Thousand | -371.8 Thousand | -332.46 Thousand | -411.59 Thousand | -411.59 Thousand |
| Stock Holders Equity | -469.64 Thousand | -457.28 Thousand | -371.8 Thousand | -332.46 Thousand | -411.59 Thousand | -411.59 Thousand |
| Common Stock | 319.11 Thousand | 290.17 Thousand | 290.17 Thousand | 290.17 Thousand | 161.28 Thousand | 161.28 Thousand |
| Retained Earnings | -1.36 Million | -1.35 Million | -1.26 Million | -1.25 Million | -1.22 Million | -1.22 Million |
| Accumulated other comprehensive income | 578.17 Thousand | -290.17 Thousand | -290.17 Thousand | 927.48 Thousand | 843.58 Thousand | 843.58 Thousand |
| Common Stock Equity | -469.64 Thousand | -457.28 Thousand | -371.8 Thousand | -332.46 Thousand | -411.59 Thousand | -411.59 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 152.66 Thousand | 149.93 Thousand | 143.98 Thousand | 186.35 Thousand | 169.69 Thousand | 169.69 Thousand |
| Net Debt | 148.53 Thousand | 149.19 Thousand | 138.45 Thousand | 185.57 Thousand | 150.98 Thousand | 150.98 Thousand |
LMS
SENCO
RBSH
ZED
1603
NET-UN