DSwiss, Inc.
DQWS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98 | $32 | $139 | -$107 |
| Dep. & Amort. | $19 | $15 | $11 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18 | $216 | -$234 | $73 |
| Other Non-Cash | -$106 | -$30 | $0 | -$7 |
| Operating Cash Flow | -$167 | $233 | -$85 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | -$1 | -$1 | -$104 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$38 | $31 | $0 | -$0 |
| Investing Cash Flow | -$36 | $30 | -$1 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9 | -$8 | $82 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $0 | $0 | $0 |
| Financing Cash Flow | -$8 | -$9 | -$8 | $82 |
| Forex Effect | -$3 | $22 | $1 | -$19 |
| Net Chg. in Cash | -$213 | $276 | -$93 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $581 | $305 | $397 | $473 |
| End Cash | $368 | $581 | $305 | $397 |
| Free Cash Flow | -$166 | $232 | -$85 | -$139 |