$DQWS
DSwiss Inc

2024 Q3 Form 10-Q Financial Statement

#000149315224045271 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q3
Revenue $2.125K $425.6K
YoY Change -99.5% -0.24%
Cost Of Revenue $914.0K $281.0K
YoY Change 225.25% 44.87%
Gross Profit $113.2K $144.6K
YoY Change -21.69% -37.86%
Gross Profit Margin 5327.11% 33.97%
Selling, General & Admin $166.1K $89.20K
YoY Change 86.18% -8.47%
% of Gross Profit 146.71% 61.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.735K $3.926K
YoY Change -4.87% -45.2%
% of Gross Profit 3.3% 2.72%
Operating Expenses $166.1K $89.20K
YoY Change 86.18% -8.47%
Operating Profit -$356.00 -$258.00
YoY Change 37.98% 0.39%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$50.37K $45.16K
YoY Change -211.53% -63.33%
Income Tax $11.10K $162.00
% Of Pretax Income 0.36%
Net Earnings -$61.47K $45.00K
YoY Change -236.61% -63.36%
Net Earnings / Revenue -2892.61% 10.57%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 206.9M shares 206.9M shares
Diluted Shares Outstanding 206.9M shares 206.9M shares

Balance Sheet

Concept 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $290.0K
YoY Change 52.29%
Cash & Equivalents $473.3K $288.9K
Short-Term Investments
Other Short-Term Assets $20.00K
YoY Change -16.07%
Inventory $4.925K $8.143K
Prepaid Expenses $218.0K $655.00
Receivables $50.95K $37.24K
Other Receivables $6.075K $0.00
Total Short-Term Assets $772.3K $353.8K
YoY Change 118.27% 29.22%
LONG-TERM ASSETS
Property, Plant & Equipment $43.04K $50.59K
YoY Change -14.92% -28.09%
Goodwill
YoY Change
Intangibles $1.660K $2.677K
YoY Change -37.99% -27.61%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $44.70K $63.95K
YoY Change -30.1% -49.52%
TOTAL ASSETS
Total Short-Term Assets $772.3K $353.8K
Total Long-Term Assets $44.70K $63.95K
Total Assets $817.0K $417.8K
YoY Change 95.56% 4.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $284.0K $102.6K
YoY Change 176.7% 369.35%
Accrued Expenses $80.00K
YoY Change 7.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $600.7K $286.6K
YoY Change 109.61% 88.48%
LONG-TERM LIABILITIES
Long-Term Debt $40.00K
YoY Change -1.48%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $17.76K $36.17K
YoY Change -50.89% -29.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $600.7K $286.6K
Total Long-Term Liabilities $17.76K $36.17K
Total Liabilities $618.4K $322.7K
YoY Change 91.62% 58.62%
SHAREHOLDERS EQUITY
Retained Earnings -$1.273M -$1.345M
YoY Change -5.34% 15.74%
Common Stock $20.69K $20.69K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $198.6K $95.05K
YoY Change
Total Liabilities & Shareholders Equity $817.0K $417.8K
YoY Change 95.56% 4.31%

Cashflow Statement

Concept 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$61.47K $45.00K
YoY Change -236.61% -63.36%
Depreciation, Depletion And Amortization $3.735K $3.926K
YoY Change -4.87% -45.2%
Cash From Operating Activities $180.0K
YoY Change -826.98%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 180.0K
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000
Net Change In Cash 180.0K
YoY Change -710.58%
FREE CASH FLOW
Cash From Operating Activities $180.0K
Capital Expenditures $0.00
Free Cash Flow $180.0K
YoY Change -867.92%

Facts In Submission

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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_846_eus-gaap--UseOfEstimates_zzSAqLhmHv85" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_869_zuBBGiUpzXM8">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing these consolidated financial statements, management makes estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheets, and revenues and expenses during the periods reported. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
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ImpairmentOfIntangibleAssetsFinitelived
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us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
206904585 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2024Q3 us-gaap Preferred Stock Shares Issued
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CY2024Q3 us-gaap Preferred Stock Shares Outstanding
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CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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CY2024Q3 DQWS Property Plant And Equipment Effect Of Translation Exchange
PropertyPlantAndEquipmentEffectOfTranslationExchange
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CY2023Q4 DQWS Property Plant And Equipment Effect Of Translation Exchange
PropertyPlantAndEquipmentEffectOfTranslationExchange
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CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
48105 usd
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Depreciation
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us-gaap Depreciation
Depreciation
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CY2023Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2024Q3 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
12077 usd
CY2023Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
12077 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2024Q3 DQWS Intangible Assets Effect Of Translation Exchange
IntangibleAssetsEffectOfTranslationExchange
449 usd
CY2023Q4 DQWS Intangible Assets Effect Of Translation Exchange
IntangibleAssetsEffectOfTranslationExchange
456 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1660 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2427 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
258 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
774 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
258 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
772 usd
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6075 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5460 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
218034 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1932 usd
CY2024Q3 us-gaap Deposits Assets
DepositsAssets
19069 usd
CY2023Q4 us-gaap Deposits Assets
DepositsAssets
17140 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
243178 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24532 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4925 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6872 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
4925 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
6872 usd
CY2024Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
232596 usd
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
114964 usd
CY2024Q3 DQWS Accrued Audit Fees Current
AccruedAuditFeesCurrent
18549 usd
CY2023Q4 DQWS Accrued Audit Fees Current
AccruedAuditFeesCurrent
30207 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29895 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15222 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
11271 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
14321 usd
CY2024Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
292311 usd
CY2023Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
174714 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
28395 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
38817 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
27414 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2024Q3 us-gaap Finance Lease Liability Current
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CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
27414 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4680 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8655 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
27414 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
497 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
497 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44548 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2023 DQWS Operating Lease Right Of Use Asset Effect Of Translation Exchange
OperatingLeaseRightOfUseAssetEffectOfTranslationExchange
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CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
43099 usd
CY2023 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
42862 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0540 pure
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
43099 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
20677 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Cost Of Revenue
CostOfRevenue
1562671 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10591 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
152988 usd
CY2024Q3 us-gaap Assets
Assets
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Cost Of Revenue
CostOfRevenue
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51422 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16567 usd
CY2023Q3 us-gaap Assets
Assets
417777 usd

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