DQWS OTC
DSwiss, Inc.
1W: +0.0%
1M: +140.0%
3M: +100.0%
YTD: +115.4%
1Y: +171.0%
3Y: -16.0%
5Y: -98.8%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$677K
+6.5% ▲
5Y CAGR: +14.5%
Total Liabilities
$686K
+22.2% ▲
5Y CAGR: +10.7%
Shareholders Equity
-$9K
-112.6% ▼
Cash & Investments
$285K
-28.3% ▼
5Y CAGR: +12.5%
Total Debt
$282K
+165.6% ▲
5Y CAGR: +25.6%
Net Debt
-$3K
+99.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $235K | $214K | $249K | $397K | $285K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $235K | $214K | $249K | $397K | $285K |
| Net Receivables | $3K | $18K | $42K | $75K | $17K |
| Inventory | $17K | $7K | $7K | $3K | $2K |
| Other Current Assets | $53K | $20K | $17K | $20K | $27K |
| Total Current Assets | $308K | $262K | $317K | $498K | $332K |
| Property, Plant & Equip. | $186K | $117K | $48K | $137K | $345K |
| Goodwill & Intangibles | $4K | $3K | $2K | $1K | $409 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$120K | $0 | $0 | $0 |
| Total Non-Current Assets | $190K | $120K | $51K | $138K | $345K |
| Total Assets | $498K | $382K | $367K | $636K | $677K |
| — Liabilities — | |||||
| Accounts Payable | $11K | $30K | $99K | $153K | $0 |
| Short-Term Debt | $62K | $61K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $205K | $39K | $115K | $230K | $465K |
| Total Current Liabilities | $319K | $245K | $295K | $484K | $465K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $282K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $105K | $38K | $16K | $78K | $282K |
| Total Liabilities | $424K | $284K | $311K | $562K | $686K |
| — Equity — | |||||
| Common Stock | $21K | $21K | $21K | $21K | $21K |
| Retained Earnings | -$1M | -$1M | -$1M | -$1M | -$1M |
| Accumulated OCI | -$33K | -$6K | $50K | $46K | $39K |
| Total Stockholders Equity | $73K | $86K | $56K | $74K | -$9K |
| Total Liabilities & Equity | $498K | $382K | $367K | $636K | $677K |
| — Key Metrics — | |||||
| Total Debt | $167K | $100K | $37K | $106K | $282K |
| Net Debt | -$67K | -$115K | -$212K | -$291K | -$3K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |