DSwiss Inc financial data

Symbol
DQWS on OTC
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
Unit 18 11, 18 12 & 18 01, Tower A,, Vertical Business Suite, Bangsar South,, Kuala Lumpur, Malaysia
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +11.6%
Quick Ratio 2.59 % -31.7%
Debt-to-equity 249 % +3.67%
Return On Equity 132 %
Return On Assets 37.9 %
Operating Margin -0.08 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207 M shares 0%
Common Stock, Shares, Outstanding 207 M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 20.7 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 207 M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 207 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.56 K USD -93.9%
Revenue from Contract with Customer, Excluding Assessed Tax 1.68 M USD +0.49%
Cost of Revenue 1.13 M USD -10.1%
General and Administrative Expense 1.5 K USD 0%
Operating Income (Loss) -1.26 K USD +1.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 146 K USD
Income Tax Expense (Benefit) 644 USD -7.6%
Net Income (Loss) Attributable to Parent 145 K USD
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 305 K USD +96.9%
Accounts Receivable, after Allowance for Credit Loss, Current 61.8 K USD +96.6%
Inventory, Net 6.2 K USD +8.17%
Assets, Current 397 K USD +86.7%
Property, Plant and Equipment, Net 43 K USD -33.4%
Operating Lease, Right-of-Use Asset 10.7 K USD -79.7%
Intangible Assets, Net (Excluding Goodwill) 2.16 K USD -32%
Assets 442 K USD +40.9%
Accounts Payable, Current 36.7 K USD +140%
Liabilities, Current 192 K USD -4.1%
Operating Lease, Liability, Noncurrent 10.8 K USD
Liabilities 207 K USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 51.3 K USD +38.5%
Retained Earnings (Accumulated Deficit) -1.23 M USD +10.5%
Stockholders' Equity Attributable to Parent 235 K USD +211%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 235 K USD +211%
Liabilities and Equity 442 K USD +40.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62.5 K USD
Net Cash Provided by (Used in) Financing Activities -3.96 K USD +2.29%
Net Cash Provided by (Used in) Investing Activities 274 USD
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 207 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 55.8 K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 392 USD -7.33%
Deferred Tax Assets, Valuation Allowance 246 K USD +2.41%
Operating Lease, Liability 10.7 K USD -79.7%
Depreciation 17.7 K USD -41.2%
Payments to Acquire Property, Plant, and Equipment 373 USD -97.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 159 K USD +1748%
Lessee, Operating Lease, Liability, to be Paid 10.7 K USD -79.7%
Property, Plant and Equipment, Gross 265 K USD -1.39%
Operating Lease, Liability, Current 10.7 K USD -74.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7 K USD -74.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.07 K USD -69%
Deferred Tax Assets, Operating Loss Carryforwards 246 K USD +2.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200 M shares 0%
Operating Lease, Payments 44.2 K USD -3.48%
Additional Paid in Capital 1.4 M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.03 K USD +0.29%
Depreciation, Depletion and Amortization 3.44 K USD -81.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%