DSwiss, Inc. (DQWS)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
At close: Jan 30, 2025
DSwiss Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.47 | 0.25 | 0.21 | 0.23 | 0.16 | 0.05 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 0.27 | 0.23 | 0.29 | 0.19 | 0.05 | Upgrade
|
| Cash Growth | 60.14% | 13.81% | -18.56% | 51.08% | 293.23% | -78.42% | Upgrade
|
| Accounts Receivable | 0.05 | 0.04 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0 | 0 | 0.13 | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.02 | 0 | 0.01 | 0.13 | Upgrade
|
| Inventory | 0 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.22 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 0.77 | 0.32 | 0.26 | 0.31 | 0.24 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.05 | 0.12 | 0.19 | 0.1 | 0.16 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Total Assets | 0.82 | 0.37 | 0.38 | 0.5 | 0.34 | 0.37 | Upgrade
|
| Accounts Payable | 0.28 | 0.1 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | 0 | - | - | Upgrade
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| Other Current Liabilities | 0.23 | 0.11 | 0.1 | 0.21 | 0.28 | 0.29 | Upgrade
|
| Total Current Liabilities | 0.6 | 0.3 | 0.25 | 0.32 | 0.38 | 0.38 | Upgrade
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| Long-Term Leases | 0.02 | 0.02 | 0.04 | 0.11 | 0.03 | 0.09 | Upgrade
|
| Total Liabilities | 0.62 | 0.31 | 0.28 | 0.42 | 0.41 | 0.47 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Retained Earnings | -1.27 | -1.41 | -1.32 | -1.31 | -1.48 | -1.49 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.05 | -0.01 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Total Common Equity | 0.2 | 0.06 | 0.09 | 0.07 | -0.1 | -0.11 | Upgrade
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| Minority Interest | - | - | 0.01 | 0 | 0.03 | 0 | Upgrade
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| Shareholders' Equity | 0.2 | 0.06 | 0.1 | 0.07 | -0.07 | -0.1 | Upgrade
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| Total Liabilities & Equity | 0.82 | 0.37 | 0.38 | 0.5 | 0.34 | 0.37 | Upgrade
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| Total Debt | 0.03 | 0.04 | 0.1 | 0.17 | 0.09 | 0.14 | Upgrade
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| Net Cash (Debt) | 0.46 | 0.23 | 0.13 | 0.12 | 0.1 | -0.09 | Upgrade
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| Net Cash Growth | 81.16% | 70.55% | 12.10% | 20.11% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | Upgrade
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| Total Common Shares Outstanding | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | Upgrade
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| Working Capital | 0.17 | 0.02 | 0.02 | -0.01 | -0.14 | -0.18 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 0.2 | 0.05 | 0.08 | 0.07 | -0.1 | -0.12 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.26 | 0.25 | 0.26 | 0.25 | 0.19 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.