DSwiss Inc financial data

Symbol
DQWS on OTC
Location
Unit 18 11, 18 12 & 18 01, Tower A,, Vertical Business Suite, Bangsar South,, Kuala Lumpur, Malaysia
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -15.8%
Quick Ratio 0.81 % -51.4%
Debt-to-equity 373 % +88%
Return On Equity 11.8 %
Return On Assets -5.2 % -140%
Operating Margin -0.04 % +54.8%

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 3.5M USD +39.9%
Cost of Revenue 2.92M USD +50.2%
General and Administrative Expense 1.5K USD 0%
Operating Income (Loss) -355 USD +0.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.6K USD -144%
Income Tax Expense (Benefit) 3.51K USD -77.8%
Net Income (Loss) Attributable to Parent -42.1K 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 368K USD -22.3%
Accounts Receivable, after Allowance for Credit Loss, Current 38.4K USD -24.6%
Inventory, Net 4.03K USD -18.3%
Assets, Current 450K USD -41.8%
Property, Plant and Equipment, Net 194K USD +351%
Operating Lease, Right-of-Use Asset 156K USD
Intangible Assets, Net (Excluding Goodwill) 621 USD -62.6%
Assets 801K USD -1.99%
Accounts Payable, Current 148K USD -47.9%
Liabilities, Current 413K USD -31.2%
Operating Lease, Liability, Noncurrent 142K USD
Liabilities 652K USD +5.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 47.4K USD -14.2%
Retained Earnings (Accumulated Deficit) -1.31M USD -3.31%
Stockholders' Equity Attributable to Parent 149K USD -25.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 74K USD +31.2%
Liabilities and Equity 801K USD -1.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -84.8K USD -236%
Net Cash Provided by (Used in) Financing Activities -8.22K USD -107%
Net Cash Provided by (Used in) Investing Activities -1.35K USD -591%
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 -92.8K USD -266%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.2K USD +461%
Deferred Tax Assets, Valuation Allowance 245K USD -0.21%
Operating Lease, Liability 156K USD
Depreciation 37.7K USD +167%
Payments to Acquire Property, Plant, and Equipment 1.35K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -50K USD -148%
Lessee, Operating Lease, Liability, to be Paid 156K USD
Property, Plant and Equipment, Gross 374K USD +40.3%
Operating Lease, Liability, Current 14.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 27K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 25.3K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.12K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.9K USD
Deferred Tax Assets, Operating Loss Carryforwards 245K USD -0.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.9K USD
Operating Lease, Payments 2.7K USD
Additional Paid in Capital 1.4M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.04K USD +0.29%
Depreciation, Depletion and Amortization 3.44K USD -81.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%