DSwiss Inc financial data

Symbol
DQWS on OTC
Location
Kuala Lumpur, Malaysia
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121% % -16%
Quick Ratio 0.81% % -51%
Debt-to-equity 373% % 88%
Return On Equity 12% %
Return On Assets -5.2% % -140%
Operating Margin -0.04% % 55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206,904,585 shares 0%
Common Stock, Shares, Outstanding 206,904,585 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $20,690 USD 0%
Weighted Average Number of Shares Outstanding, Basic 206,904,585 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 206,904,585 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,125 USD 5.1%
Revenue from Contract with Customer, Excluding Assessed Tax $3,499,089 USD 40%
Cost of Revenue $2,920,865 USD 50%
General and Administrative Expense $1,500 USD 0%
Operating Income (Loss) $355 USD 0.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,641 USD -144%
Income Tax Expense (Benefit) $3,506 USD -78%
Net Income (Loss) Attributable to Parent $42,147 USD -159%
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 $367,519 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $38,423 USD -25%
Inventory, Net $4,025 USD -18%
Assets, Current $449,837 USD -42%
Property, Plant and Equipment, Net $194,276 USD 351%
Operating Lease, Right-of-Use Asset $156,014 USD
Intangible Assets, Net (Excluding Goodwill) $621 USD -63%
Assets $800,748 USD -2%
Accounts Payable, Current $147,924 USD -48%
Liabilities, Current $413,240 USD -31%
Operating Lease, Liability, Noncurrent $141,895 USD
Liabilities $652,155 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,434 USD -14%
Retained Earnings (Accumulated Deficit) $1,314,957 USD -3.3%
Stockholders' Equity Attributable to Parent $148,593 USD -25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $74,036 USD 31%
Liabilities and Equity $800,748 USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $84,751 USD -236%
Net Cash Provided by (Used in) Financing Activities $8,222 USD -107%
Net Cash Provided by (Used in) Investing Activities $1,346 USD -591%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 206,904,585 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 $92,839 USD -266%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,198 USD 461%
Deferred Tax Assets, Valuation Allowance $245,426 USD -0.21%
Operating Lease, Liability $156,014 USD
Depreciation $37,700 USD 167%
Payments to Acquire Property, Plant, and Equipment $1,346 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,001 USD -148%
Lessee, Operating Lease, Liability, to be Paid $156,014 USD
Property, Plant and Equipment, Gross $373,811 USD 40%
Operating Lease, Liability, Current $14,119 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,033 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $25,292 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,116 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,892 USD
Deferred Tax Assets, Operating Loss Carryforwards $245,426 USD -0.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,879 USD
Operating Lease, Payments $2,696 USD
Additional Paid in Capital $1,395,426 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,035 USD 0.29%
Depreciation, Depletion and Amortization $3,437 USD -81%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%