DSwiss, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:46:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -170.06K | 48.53K | 29.03K | -7.62K | 180.38K | 48.63K |
| EBITDA | 62.69K | 16.36K | 63.59K | 71.14K | 63.92K | 64.43K |
| Working Capital | -133.69K | 13.64K | 21.85K | 16.43K | -10.67K | -142.36K |
| Net Debt | -2.76K | -291.18K | -212.11K | -114.75K | -67.19K | -67.70K |
| Gross Margin | 19.33% | 20.02% | 24.44% | 24.07% | 25.48% | 27.27% |
| Operating Margin | -0.04% | -0.04% | -0.09% | -0.07% | -0.07% | -0.09% |
| Net Margin | -2.63% | 0.71% | -3.37% | -0.16% | 7.66% | 2.02% |
| Return on Equity (ROE) | 822.38% | 30.02% | -87.80% | -3.40% | 204.44% | -28.54% |
| Return on Assets (ROA) | -11.35% | 3.50% | -13.48% | -0.77% | 30.12% | 7.89% |
| Current Ratio | 0.71× | 1.03× | 1.07× | 1.07× | 0.97× | 0.63× |
| Debt-to-Equity | -30.20× | 1.44× | 0.66× | 1.15× | 2.28× | -0.95× |
| Effective Tax Rate | -26.23% | 26.17% | -1.34% | -21.31% | 0.12% | 9.54% |
| Cash Conversion Ratio | 1.23× | 8.21× | -0.91× | -7.64× | 1.68× | 2.17× |
| Accruals Ratio | 0.03× | -0.25× | -0.26× | -0.07× | -0.20× | -0.09× |
| CapEx Coverage | -1.24× | 1.36× | 2.79× | 0.75× | 3.53× | 5.73× |
| Free Cash Flow Per Share | $-0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.92M | 3.11M | 1.47M | 1.85M | 1.96M | 1.35M |
| Cost of Revenue | 2.36M | 2.49M | 1.11M | 1.40M | 1.46M | 980.24K |
| Gross Profit | 564.56K | 623.27K | 359.23K | 444.99K | 499.12K | 367.48K |
| Selling, General and Administrative Expense | 630.64K | 603.72K | 367.65K | 402.41K | 308.69K | 288.00K |
| Operating Income (Loss) | -1.17K | -1.20K | -1.34K | -1.30K | -1.46K | -1.22K |
| Income Tax Expense (Benefit) | 15.97K | 7.88K | 657 | 516 | 176 | 2.87K |
| Net Income (Loss) Attributable to Parent | -76.86K | 22.22K | -49.53K | -2.94K | 150.10K | 27.18K |
| Earnings Per Share, Basic | $-0.00 | $0.00 | $-0.00 | $-0.00 | $0.00 | — |
| Weighted Average Number of Shares Outstanding, Basic | 206.90M | 206.90M | 206.90M | 206.90M | 206.90M | — |
| Earnings Per Share, Diluted | $-0.00 | $0.00 | $-0.00 | $-0.00 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 206.90M | 206.90M | 206.90M | 206.90M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 285.03K | 397.48K | 249.11K | 214.27K | 234.55K | 158.00K |
| Assets, Current | 331.77K | 497.66K | 316.96K | 261.74K | 308.24K | 239.18K |
| Assets | 677.14K | 635.83K | 367.49K | 381.92K | 498.31K | 344.35K |
| Liabilities, Current | 465.46K | 484.02K | 295.11K | 245.31K | 318.91K | 381.54K |
| Liabilities | 686.48K | 561.79K | 311.08K | 283.77K | 424.30K | 413.86K |
| Stockholders' Equity Attributable to Parent | -9.35K | 74.04K | 56.41K | 86.27K | 73.42K | -95.23K |
| Common Stock, Shares, Outstanding | 206.90M | 206.90M | 206.90M | 206.90M | 206.90M | 206.90M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -94.30K | 182.56K | 45.30K | 22.43K | 251.69K | 58.91K |
| Payments to Acquire Property, Plant, and Equipment | 41.03K | 105.55K | 373 | 14.38K | 62.08K | 2.04K |
| Net Cash Provided by (Used in) Investing Activities | -8.48K | -105.26K | -372 | -14.38K | -62.08K | -2.04K |
| Net Cash Provided by (Used in) Financing Activities | -34.73K | 68.31K | -15.89K | -53.95K | -78.95K | 105.14K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -64.11K | -88.33K | -81.74K | 128.79K | -94.32K | -153.29K |
| EBITDA | 20.19K | 19.25K | — | — | — | 6.71K |
| Working Capital | -110.24K | -133.69K | 36.60K | 190.77K | 142.94K | 13.64K |
| Net Debt | 47.69K | -2.76K | -80.94K | -323.73K | -46.43K | -291.18K |
| Gross Margin | 33.32% | 20.65% | 13.26% | 14.55% | 26.27% | 10.44% |
| Operating Margin | -0.07% | -0.05% | -0.08% | -0.06% | — | -0.03% |
| Net Margin | 0.90% | -32.80% | -22.17% | 3.15% | 13.86% | -11.12% |
| Return on Equity (ROE) | -74.12% | 1603.18% | -65.88% | 12.85% | 65.10% | -155.49% |
| Return on Assets (ROA) | 0.62% | -22.13% | -12.22% | 3.38% | 16.22% | -18.11% |
| Current Ratio | 0.77× | 0.71× | 1.09× | 1.41× | 1.34× | 1.03× |
| Debt-to-Equity | -46.25× | -30.20× | 1.93× | 1.03× | 1.21× | 1.44× |
| Effective Tax Rate | 38.47% | -3.24% | -7.87% | 6.17% | 1.44% | 6.32% |
| Cash Conversion Ratio | -12.85× | 0.51× | 0.19× | 4.62× | -0.61× | 0.30× |
| Accruals Ratio | 0.09× | -0.11× | -0.10× | -0.12× | 0.26× | -0.13× |
| CapEx Coverage | -6.13× | -6.00× | -0.29× | 7.51× | -8.86× | -0.29× |
| Free Cash Flow Per Share | $-0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 | $-0.00 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 477.74K | 456.84K | 441.62K | 1.02M | 1.00M | 1.03M |
| Cost of Revenue | 318.55K | 362.50K | 383.05K | 872.73K | 738.14K | 926.95K |
| Gross Profit | 159.19K | 94.34K | 58.57K | 148.61K | 263.05K | 108.00K |
| Selling, General and Administrative Expense | 141.85K | 235.46K | 140.36K | 135.50K | 119.33K | 234.48K |
| Operating Income (Loss) | -340 | -213 | -355 | -599 | — | -260 |
| Income Tax Expense (Benefit) | 2.68K | 4.70K | 7.14K | 2.11K | 2.02K | -7.77K |
| Net Income (Loss) Attributable to Parent | 4.29K | -149.83K | -97.89K | 32.13K | 138.74K | -115.12K |
| Earnings Per Share, Basic | $0.00 | $-0.00 | $-0.00 | $0.00 | $0.00 | $-0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 206.90M | 206.90M | 206.90M | 206.90M | 206.90M | 206.90M |
| Earnings Per Share, Diluted | $0.00 | $-0.00 | $-0.00 | $0.00 | $0.00 | $-0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 206.90M | 206.90M | 206.90M | 206.90M | 206.90M | 206.90M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 220.03K | 285.03K | 367.52K | 580.95K | 304.64K | 397.48K |
| Assets, Current | 361.62K | 331.77K | 449.84K | 660.05K | 564.25K | 497.66K |
| Assets | 687.60K | 677.14K | 800.75K | 951.72K | 855.18K | 635.83K |
| Liabilities, Current | 471.86K | 465.46K | 413.24K | 469.28K | 421.31K | 484.02K |
| Liabilities | 693.39K | 686.48K | 652.15K | 701.65K | 642.06K | 561.79K |
| Stockholders' Equity Attributable to Parent | -5.79K | -9.35K | 148.59K | 250.07K | 213.11K | 74.04K |
| Common Stock, Shares, Outstanding | 206.90M | 206.90M | 206.90M | 206.90M | 206.90M | 206.90M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -55.12K | -75.71K | -18.60K | 148.59K | -84.75K | -34.65K |
| Payments to Acquire Property, Plant, and Equipment | 146 | 2.97K | 38.06K | 2.39K | 1.35K | 103.92K |
| Net Cash Provided by (Used in) Investing Activities | -146 | -1.80K | -6.68K | 28.96K | -1.35K | -103.94K |
| Net Cash Provided by (Used in) Financing Activities | -8.85K | -9.65K | -25.08K | -17.40K | -8.22K | 82.06K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DQWS CIK 0001652561),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.