DSwiss, Inc. (DQWS)
OTCMKTS · Delayed Price · Currency is USD
0.0352
0.00 (0.00%)
At close: Aug 25, 2026
DSwiss Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.26 | 0.29 | 0.4 | 0.25 | 0.21 | 0.23 |
Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 |
Cash & Short-Term Investments | 0.27 | 0.3 | 0.42 | 0.27 | 0.23 | 0.29 |
Cash Growth | -54.17% | -28.21% | 56.90% | 13.81% | -18.56% | 51.08% |
Accounts Receivable | 0.02 | 0.02 | 0.07 | 0.04 | 0.02 | 0 |
Other Receivables | 0.02 | 0 | 0 | 0.01 | 0 | 0 |
Receivables | 0.04 | 0.02 | 0.07 | 0.04 | 0.02 | 0 |
Inventory | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 |
Prepaid Expenses | 0.02 | 0.01 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.33 | 0.33 | 0.5 | 0.32 | 0.26 | 0.31 |
Property, Plant & Equipment | 0.3 | 0.34 | 0.14 | 0.05 | 0.12 | 0.19 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0.64 | 0.68 | 0.64 | 0.37 | 0.38 | 0.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.1 | 0.11 | 0.15 | 0.1 | 0.03 | 0.01 |
Accrued Expenses | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 |
Current Portion of Leases | 0.03 | 0.06 | 0.03 | 0.02 | 0.06 | 0.06 |
Current Income Taxes Payable | 0 | 0 | 0 | - | - | 0 |
Other Current Liabilities | 0.22 | 0.22 | 0.23 | 0.11 | 0.1 | 0.21 |
Total Current Liabilities | 0.43 | 0.47 | 0.48 | 0.3 | 0.25 | 0.32 |
Long-Term Leases | 0.22 | 0.22 | 0.08 | 0.02 | 0.04 | 0.11 |
Total Liabilities | 0.65 | 0.69 | 0.56 | 0.31 | 0.28 | 0.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Retained Earnings | -1.46 | -1.46 | -1.39 | -1.41 | -1.32 | -1.31 |
Comprehensive Income & Other | 0.04 | 0.04 | 0.05 | 0.05 | -0.01 | -0.03 |
Total Common Equity | -0.01 | -0.01 | 0.07 | 0.06 | 0.09 | 0.07 |
Minority Interest | - | - | - | - | 0.01 | 0 |
Shareholders' Equity | -0.01 | -0.01 | 0.07 | 0.06 | 0.1 | 0.07 |
Total Liabilities & Equity | 0.64 | 0.68 | 0.64 | 0.37 | 0.38 | 0.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.25 | 0.28 | 0.11 | 0.04 | 0.1 | 0.17 |
Net Cash (Debt) | 0.02 | 0.02 | 0.31 | 0.23 | 0.13 | 0.12 |
Net Cash Growth | -93.30% | -94.34% | 35.86% | 70.55% | 12.10% | 20.11% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 |
Total Common Shares Outstanding | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 |
Working Capital | -0.09 | -0.13 | 0.01 | 0.02 | 0.02 | -0.01 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | -0.01 | -0.01 | 0.07 | 0.05 | 0.08 | 0.07 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 0.38 | 0.38 | 0.36 | 0.25 | 0.26 | 0.25 |