$DQWS Balance Sheet | Understand Stock

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$DQWS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$220.0K -27.77% YoY	$285.0K -28.29% YoY	$367.5K -22.35% YoY	$581.0K 26.76% YoY	$304.6K -0.08% YoY	$397.5K 59.57% YoY	$473.3K 63.21% YoY	$458.3K 303.64% YoY	$304.9K 96.92% YoY	$249.1K 16.26% YoY	$290.0K 52.29% YoY	$113.5K -52.33% YoY	$154.8K -32.41% YoY	$214.3K -8.65% YoY	$190.4K -2.36% YoY	$238.2K 45.82% YoY	$229.1K 79.77% YoY	$234.6K 48.45% YoY	$195.0K 86.22% YoY	$163.3K 66.77% YoY
Cash & Equivalents	$220.0K -27.77% YoY	$285.0K -28.29% YoY	$367.5K -22.34% YoY	$581.0K 26.76% YoY	$304.6K -0.08% YoY	$397.5K 59.56% YoY	$473.3K 63.79% YoY	$458.3K 303.63% YoY	$304.9K 96.91% YoY	$249.1K 16.26% YoY	$288.9K 51.74% YoY	$113.5K -52.32% YoY	$154.8K -32.41% YoY	$214.3K -8.65% YoY	$190.4K -2.37% YoY	$238.2K 45.81% YoY	$229.1K N/A	$234.5K 48.44% YoY	$195.0K N/A	$163.3K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$23.10K 4.52% YoY	$19.70K -91.69% YoY	$18.20K 4.3% YoY	$178.5K 861.23% YoY	$22.10K 15.89% YoY	$237.1K 1085.5% YoY	$17.45K -9.44% YoY	$18.57K -6.31% YoY	$19.07K -12.32% YoY	$20.00K -16.07% YoY	$19.27K -13.2% YoY	$19.82K -9.58% YoY	$21.75K -59.5% YoY	$23.83K 3.03% YoY	$22.20K 1452.45% YoY	$21.92K -21.01% YoY	$53.70K 59.82% YoY	$23.13K -69.07% YoY	$1.430K -94.93% YoY
Inventory	$2.301K -19.55% YoY	$2.347K -29.94% YoY	$4.025K -18.27% YoY	$4.296K -20.09% YoY	$2.860K -53.84% YoY	$3.350K -51.24% YoY	$4.925K -39.52% YoY	$5.376K 22.8% YoY	$6.196K 8.17% YoY	$6.870K -8.19% YoY	$8.143K -10.1% YoY	$4.378K -62.65% YoY	$5.728K -69.37% YoY	$7.483K -56.32% YoY	$9.058K -68.54% YoY	$11.72K -49.05% YoY	$18.70K -43.4% YoY	$17.13K -54.92% YoY	$28.79K -15.17% YoY	$23.01K -16.27% YoY
Prepaid Expenses	$9.371K -94.24% YoY	$8.277K 350.08% YoY	$5.403K -97.52% YoY	$3.944K 415.56% YoY	$162.8K 8399.95% YoY	$1.839K -4.81% YoY	$218.0K 33187.63% YoY	$765.00 16.26% YoY	$1.915K 988.07% YoY	$1.932K -7.12% YoY	$655.00 -65.65% YoY	$658.00 -74.15% YoY	$176.00 N/A	$2.080K 112.9% YoY	$1.907K N/A	$2.545K N/A	N/A	$977.00 N/A	N/A	N/A
Receivables	$75.16K 18.99% YoY	$17.38K -76.72% YoY	$38.42K -24.59% YoY	$55.44K 45.06% YoY	$63.16K 2.23% YoY	$74.65K 106.5% YoY	$50.95K 36.82% YoY	$38.22K -56.11% YoY	$61.78K 96.6% YoY	$36.15K 106.67% YoY	$37.24K -25.22% YoY	$87.08K 195.97% YoY	$31.43K -72.15% YoY	$17.49K 752.02% YoY	$49.80K -65.27% YoY	$29.42K -50.17% YoY	$112.9K 25.68% YoY	$2.053K -77.56% YoY	$143.4K 380.89% YoY	$59.04K 665.76% YoY
Other Receivables	$39.85K 176.06% YoY	$3.886K 5531.88% YoY	$20.20K 232.43% YoY	$483.00 -95.39% YoY	$14.43K 157.75% YoY	$69.00 -98.8% YoY	$6.075K N/A	$10.48K 1261.17% YoY	$5.600K 591.36% YoY	$5.760K 668.0% YoY	$0.00 -100.0% YoY	$770.00 -70.61% YoY	$810.00 -70.55% YoY	$750.00 -8.54% YoY	$710.00 0.0% YoY	$2.620K 315.87% YoY	$2.750K 409.26% YoY	$820.00 90.7% YoY	$710.00 -56.44% YoY	$630.00 -57.14% YoY
Total Short-Term Assets	$361.6K -35.91% YoY	$331.8K -33.33% YoY	$449.8K -41.75% YoY	$660.1K 24.58% YoY	$564.3K 42.12% YoY	$497.7K 57.01% YoY	$772.3K 118.27% YoY	$529.8K 135.43% YoY	$397.0K 86.74% YoY	$317.0K 21.1% YoY	$353.8K 29.22% YoY	$225.0K -26.0% YoY	$212.6K -44.82% YoY	$261.7K -15.09% YoY	$273.8K -29.98% YoY	$304.1K 22.91% YoY	$385.3K 38.32% YoY	$308.2K 28.87% YoY	$391.1K 59.69% YoY	$247.4K 51.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$176.3K 35.07% YoY	$189.4K 38.47% YoY	$194.3K 351.37% YoY	$129.0K 225.28% YoY	$130.5K 203.38% YoY	$136.8K 184.28% YoY	$43.04K -14.92% YoY	$39.65K -27.21% YoY	$43.02K -33.39% YoY	$48.11K -33.35% YoY	$50.59K -28.09% YoY	$54.47K -31.59% YoY	$64.58K -61.2% YoY	$72.18K -22.36% YoY	$70.35K 35.81% YoY	$79.63K 18.9% YoY	$166.4K 111.35% YoY	$92.97K -6.67% YoY	$51.80K -53.75% YoY	$66.97K -46.1% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$149.00 -86.93% YoY	$409.00 -70.81% YoY	$621.00 -62.59% YoY	$873.00 -54.29% YoY	$1.140K -47.32% YoY	$1.401K -42.27% YoY	$1.660K -37.99% YoY	$1.910K -34.86% YoY	$2.164K -32.04% YoY	$2.427K -29.84% YoY	$2.677K -27.61% YoY	$2.932K -25.88% YoY	$3.184K N/A	$3.459K -23.1% YoY	$3.698K N/A	$3.956K N/A	N/A	$4.498K N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$326.0K 12.05% YoY	$345.4K 149.96% YoY	$350.9K 685.02% YoY	$291.7K 601.82% YoY	$290.9K 543.9% YoY	$138.2K 173.44% YoY	$44.70K -30.1% YoY	$41.56K -47.23% YoY	$45.18K -55.42% YoY	$50.53K -57.96% YoY	$63.95K -49.52% YoY	$78.76K -47.36% YoY	$101.3K -40.62% YoY	$120.2K -36.77% YoY	$126.7K 122.98% YoY	$149.6K 107.79% YoY	$170.7K 102.51% YoY	$190.1K 80.73% YoY	$56.82K -51.78% YoY	$72.00K -44.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$361.6K -35.91% YoY	$331.8K -33.33% YoY	$449.8K -41.75% YoY	$660.1K 24.58% YoY	$564.3K 42.12% YoY	$497.7K 57.01% YoY	$772.3K 118.27% YoY	$529.8K 135.43% YoY	$397.0K 86.74% YoY	$317.0K 21.1% YoY	$353.8K 29.22% YoY	$225.0K -26.0% YoY	$212.6K -44.82% YoY	$261.7K -15.09% YoY	$273.8K -29.98% YoY	$304.1K 22.91% YoY	$385.3K 38.32% YoY	$308.2K 28.87% YoY	$391.1K 59.69% YoY	$247.4K 51.99% YoY
Total Long-Term Assets	$326.0K	$345.4K	$350.9K	$291.7K	$290.9K	$138.2K	$44.70K	$41.56K	$45.18K	$50.53K	$63.95K	$78.76K	$101.3K	$120.2K	$126.7K	$149.6K	$170.7K	$190.1K	$56.82K	$72.00K
Total Assets	$687.6K -19.6% YoY	$677.1K 6.5% YoY	$800.7K -1.99% YoY	$951.7K 66.57% YoY	$855.2K 93.39% YoY	$635.8K 73.02% YoY	$817.0K 95.56% YoY	$571.4K 88.08% YoY	$442.2K 40.85% YoY	$367.5K -3.78% YoY	$417.8K 4.31% YoY	$303.8K -33.05% YoY	$314.0K -43.53% YoY	$381.9K -23.36% YoY	$400.5K -10.58% YoY	$453.7K 42.04% YoY	$556.0K 53.23% YoY	$498.3K 44.71% YoY	$447.9K 23.48% YoY	$319.4K 8.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$204.3K -7.78% YoY	$113.1K -26.08% YoY	$147.9K -47.92% YoY	$200.9K 130.98% YoY	$221.5K 503.44% YoY	$153.0K 54.03% YoY	$284.0K 176.7% YoY	$87.00K 80.9% YoY	$36.71K 140.19% YoY	$99.36K 236.37% YoY	$102.6K 369.35% YoY	$48.09K 38.8% YoY	$15.28K -18.71% YoY	$29.54K 170.98% YoY	$21.87K -37.73% YoY	$34.65K 7272.13% YoY	$18.80K 4847.37% YoY	$10.90K 800.91% YoY	$35.12K -4.51% YoY	$470.00 -99.13% YoY
Accrued Expenses	N/A	$95.30K 30.91% YoY	$52.40K -12.23% YoY	$154.2K 199.59% YoY	$56.90K -13.76% YoY	$72.80K 21.84% YoY	$59.70K -25.38% YoY	$51.47K -28.85% YoY	$65.98K -15.77% YoY	$59.75K -39.57% YoY	$80.00K 7.28% YoY	$72.34K -2.04% YoY	$78.33K -21.44% YoY	$98.87K 14.83% YoY	$74.57K 73.18% YoY	$73.85K 44.86% YoY	$99.71K 39.98% YoY	$86.10K -6.01% YoY	$43.06K -49.29% YoY	$50.98K -33.97% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$35.20K 23.51% YoY	$33.50K 245.36% YoY	$4.800K -61.57% YoY	$12.90K -21.72% YoY	$28.50K 35.46% YoY	$9.700K N/A	$12.49K 58.1% YoY	$16.48K 32.58% YoY	$21.04K 27.36% YoY	$0.00 -100.0% YoY	$7.900K -51.17% YoY	$12.43K -25.92% YoY	$16.52K -1.08% YoY	$15.55K 80.19% YoY	$16.18K 68.72% YoY	$16.78K 91.55% YoY	$16.70K 69.03% YoY	$8.630K -5.27% YoY	$9.590K 14.85% YoY
Total Short-Term Liabilities	$471.9K 12.0% YoY	$465.5K -3.83% YoY	$413.2K -31.2% YoY	$469.3K 51.75% YoY	$421.3K 119.74% YoY	$484.0K 64.01% YoY	$600.7K 109.61% YoY	$309.2K 43.95% YoY	$191.7K -4.1% YoY	$295.1K 20.3% YoY	$286.6K 88.48% YoY	$214.8K -28.4% YoY	$199.9K -44.41% YoY	$245.3K -23.08% YoY	$152.0K -62.79% YoY	$300.0K -15.14% YoY	$359.7K -2.34% YoY	$318.9K -16.41% YoY	$408.6K -1.91% YoY	$353.6K 13.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$91.50K 17.61% YoY	$97.00K 444.94% YoY	$90.60K 483.39% YoY	$86.10K 455.13% YoY	$77.80K 387.16% YoY	$17.80K -55.5% YoY	$15.53K -57.31% YoY	$15.51K -59.61% YoY	$15.97K -58.48% YoY	$40.00K -1.48% YoY	$36.38K -22.38% YoY	$38.40K -28.14% YoY	$38.46K -33.76% YoY	$40.60K 57.49% YoY	$46.87K 72.19% YoY	$53.44K 70.68% YoY	$58.06K 79.64% YoY	$25.78K -23.89% YoY	$27.22K -22.85% YoY
Other Long-Term Liabilities	N/A	$129.5K N/A	$141.9K N/A	$141.8K N/A	$134.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.82K N/A	$22.61K N/A	$35.30K N/A	$47.34K N/A	N/A	N/A
Total Long-Term Liabilities	$221.5K 0.36% YoY	$221.0K 184.17% YoY	$238.9K 1245.09% YoY	$232.4K 1396.06% YoY	$220.8K 1323.28% YoY	$77.78K 387.02% YoY	$17.76K -50.89% YoY	$15.53K -57.31% YoY	$15.51K -59.61% YoY	$15.97K -58.48% YoY	$36.17K -29.65% YoY	$36.38K -47.64% YoY	$38.40K -56.73% YoY	$38.46K -63.51% YoY	$51.42K 99.44% YoY	$69.48K 155.25% YoY	$88.74K 183.42% YoY	$105.4K 226.09% YoY	$25.78K -43.04% YoY	$27.22K -52.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$471.9K 12.0% YoY	$465.5K -3.83% YoY	$413.2K -31.2% YoY	$469.3K 51.75% YoY	$421.3K 119.74% YoY	$484.0K 64.01% YoY	$600.7K 109.61% YoY	$309.2K 43.95% YoY	$191.7K -4.1% YoY	$295.1K 20.3% YoY	$286.6K 88.48% YoY	$214.8K -28.4% YoY	$199.9K -44.41% YoY	$245.3K -23.08% YoY	$152.0K -62.79% YoY	$300.0K -15.14% YoY	$359.7K -2.34% YoY	$318.9K -16.41% YoY	$408.6K -1.91% YoY	$353.6K 13.07% YoY
Total Long-Term Liabilities	$221.5K 0.36% YoY	$221.0K 184.17% YoY	$238.9K 1245.09% YoY	$232.4K 1396.06% YoY	$220.8K 1323.28% YoY	$77.78K 387.02% YoY	$17.76K -50.89% YoY	$15.53K -57.31% YoY	$15.51K -59.61% YoY	$15.97K -58.48% YoY	$36.17K -29.65% YoY	$36.38K -47.64% YoY	$38.40K -56.73% YoY	$38.46K -63.51% YoY	$51.42K 99.44% YoY	$69.48K 155.25% YoY	$88.74K 183.42% YoY	$105.4K 226.09% YoY	$25.78K -43.04% YoY	$27.22K -52.96% YoY
Total Liabilities	$693.4K 7.99% YoY	$686.5K 22.19% YoY	$652.2K 5.46% YoY	$701.6K 116.04% YoY	$642.1K 209.82% YoY	$561.8K 80.59% YoY	$618.4K 91.62% YoY	$324.8K 29.28% YoY	$207.2K -13.04% YoY	$311.1K 9.62% YoY	$322.7K 58.62% YoY	$251.2K -32.01% YoY	$238.3K -47.31% YoY	$283.8K -33.12% YoY	$203.5K -54.28% YoY	$369.5K -7.77% YoY	$452.3K 4.25% YoY	$424.3K -3.48% YoY	$445.0K -5.97% YoY	$400.6K 4.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.460M 16.92% YoY	-$1.465M 5.54% YoY	-$1.315M 3.31% YoY	-$1.217M 0.47% YoY	-$1.249M 1.36% YoY	-$1.388M -1.58% YoY	-$1.273M -5.34% YoY	-$1.211M -12.82% YoY	-$1.232M -10.53% YoY	-$1.410M 6.51% YoY	-$1.345M 15.74% YoY	-$1.390M 7.75% YoY	-$1.378M N/A	-$1.324M 1.09% YoY	-$1.162M N/A	-$1.290M N/A	N/A	-$1.310M N/A	N/A	N/A
Common Stock	$20.69K 0.0% YoY	$20.69K 0.0% YoY	$20.69K 0.0% YoY	$20.69K 0.0% YoY	$20.69K 0.0% YoY	$20.69K 0.0% YoY	$20.69K 0.0% YoY	$20.69K 0.0% YoY	$20.69K 0.0% YoY	$20.69K 0.0% YoY	$20.69K 0.0% YoY	$20.69K 0.0% YoY	$20.69K N/A	$20.69K 0.0% YoY	$20.69K N/A	$20.69K N/A	N/A	$20.69K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.789K -102.72% YoY	-$9.346K -112.62% YoY	$148.6K -25.18% YoY	$250.1K 1.41% YoY	$213.1K -9.3% YoY	$74.04K 31.22% YoY	$198.6K 108.94% YoY	$246.6K 369.0% YoY	$235.0K 210.66% YoY	$56.42K -34.6% YoY	$95.05K -53.84% YoY	$52.58K -40.55% YoY	$75.64K -27.01% YoY	$86.27K 17.5% YoY	$205.9K 6976.63% YoY	$88.45K -208.91% YoY	$103.6K -245.81% YoY	$73.42K -177.1% YoY	$2.910K -102.63% YoY	-$81.21K -10.89% YoY
Total Liabilities & Shareholders Equity	$687.6K -19.6% YoY	$677.1K 6.5% YoY	$800.7K -1.99% YoY	$951.7K 66.57% YoY	$855.2K 93.39% YoY	$635.8K 73.02% YoY	$817.0K 95.56% YoY	$571.4K 88.08% YoY	$442.2K 40.85% YoY	$367.5K -3.78% YoY	$417.8K 4.31% YoY	$303.8K -33.05% YoY	$314.0K -43.53% YoY	$381.9K -23.36% YoY	$400.5K -10.58% YoY	$453.7K 42.04% YoY	$556.0K 53.23% YoY	$498.3K 44.71% YoY	$447.9K 23.48% YoY	$319.4K 8.98% YoY