DSwiss, Inc.
DQWS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $397 | $249 | $214 | $235 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $42 | $18 | $3 |
| Inventory | $3 | $7 | $7 | $17 |
| Other Curr. Assets | $22 | $19 | $22 | $54 |
| Total Curr. Assets | $498 | $317 | $262 | $308 |
| Property Plant & Equip (Net) | $137 | $48 | $117 | $186 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$120 | $0 |
| Total NC Assets | $138 | $51 | $120 | $190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $636 | $367 | $382 | $498 |
| Liabilities | – | – | – | – |
| Payables | $153 | $99 | $30 | $11 |
| Short-Term Debt | $29 | $21 | $122 | $124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $302 | $175 | $94 | $451 |
| Total Curr. Liab. | $484 | $295 | $245 | $319 |
| LT Debt | $78 | $16 | $38 | $105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $78 | $16 | $38 | $105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $37 | $100 | $167 |
| Total Liabilities | $562 | $311 | $284 | $424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | -$1,388 | -$1,410 | -$1,324 | -$1,310 |
| AOCI | $46 | $50 | -$6 | -$33 |
| Other Equity | $1,395 | $1,395 | $1,395 | $1,395 |
| Total Equity | $74 | $56 | $86 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $12 | $1 |
| Total Liab. & Tot. Equity | $636 | $367 | $382 | $498 |
| Net Debt | -$291 | -$212 | -$54 | -$5 |