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
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % +29.7%
Quick Ratio 1.67 % -38.6%
Debt-to-equity 198 % -44%
Return On Equity 39 %
Return On Assets 13.1 %
Operating Margin -0.05 % +48.9%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.13K USD +5.15%
Revenue from Contract with Customer, Excluding Assessed Tax 2.5M USD +95.1%
Cost of Revenue 1.95M USD +106%
General and Administrative Expense 1.5K USD 0%
Operating Income (Loss) -1.23K USD +5.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.5K USD -212%
Income Tax Expense (Benefit) 15.8K USD +6753%
Net Income (Loss) Attributable to Parent 71.7K USD -237%
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 473K USD +63.8%
Accounts Receivable, after Allowance for Credit Loss, Current 51K USD +36.8%
Inventory, Net 4.93K USD -39.5%
Assets, Current 772K USD +118%
Property, Plant and Equipment, Net 43K USD -14.9%
Operating Lease, Right-of-Use Asset 10.7K USD -79.7%
Intangible Assets, Net (Excluding Goodwill) 1.66K USD -38%
Assets 817K USD +95.6%
Accounts Payable, Current 284K USD +177%
Liabilities, Current 601K USD +110%
Operating Lease, Liability, Noncurrent 10.8K USD
Liabilities 618K USD +91.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 55.3K USD +135%
Retained Earnings (Accumulated Deficit) -1.27M USD +5.34%
Stockholders' Equity Attributable to Parent 199K USD +109%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 199K USD +109%
Liabilities and Equity 817K USD +95.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62.5K USD
Net Cash Provided by (Used in) Financing Activities -3.96K USD +2.29%
Net Cash Provided by (Used in) Investing Activities 274 USD
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 207M 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 55.8K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 392 USD -7.33%
Deferred Tax Assets, Valuation Allowance 246K USD +2.41%
Operating Lease, Liability 10.7K USD -79.7%
Depreciation 14.1K USD -2.2%
Payments to Acquire Property, Plant, and Equipment 1.5K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104K USD -213%
Lessee, Operating Lease, Liability, to be Paid 10.7K USD -79.7%
Property, Plant and Equipment, Gross 267K USD -0.95%
Operating Lease, Liability, Current 10.7K USD -74.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7K USD -74.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.07K USD -69%
Deferred Tax Assets, Operating Loss Carryforwards 246K USD +2.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Operating Lease, Payments 11.5K USD +5.59%
Additional Paid in Capital 1.4M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.03K USD +0.29%
Depreciation, Depletion and Amortization 3.44K USD -81.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%