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
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +23.1%
Quick Ratio 2.46 % -25.3%
Debt-to-equity 184 % -20.7%
Return On Equity 113 %
Return On Assets 39.6 %
Operating Margin -0.06 % +39.2%

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 1.32K USD -64.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1.9M USD +48.1%
Cost of Revenue 1.31M USD +53.2%
General and Administrative Expense 3.7K USD +147%
Operating Income (Loss) -1.14K USD +13.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 183K USD
Income Tax Expense (Benefit) 4.87K USD +2574%
Net Income (Loss) Attributable to Parent 178K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 458K USD +304%
Accounts Receivable, after Allowance for Credit Loss, Current 38.2K USD -56.1%
Inventory, Net 5.38K USD +22.8%
Assets, Current 530K USD +135%
Property, Plant and Equipment, Net 39.6K USD -27.2%
Operating Lease, Right-of-Use Asset 10.7K USD -79.7%
Intangible Assets, Net (Excluding Goodwill) 1.91K USD -34.9%
Assets 571K USD +88.1%
Accounts Payable, Current 87K USD +80.9%
Liabilities, Current 309K USD +43.9%
Liabilities 325K USD +29.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41.8K USD +60.8%
Retained Earnings (Accumulated Deficit) -1.21M USD +12.8%
Stockholders' Equity Attributable to Parent 247K USD +369%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 247K USD +369%
Liabilities and Equity 571K USD +88.1%

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 14.3K USD -50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 194K USD +25872%
Lessee, Operating Lease, Liability, to be Paid 10.7K USD -79.7%
Property, Plant and Equipment, Gross 265K USD -1.39%
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 +0.39%
Depreciation, Depletion and Amortization 3.44K USD -81.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%