US Stock MarketDetailed Quotes

DQWS DSWISS INC

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  • 0.021
  • 0.0000.00%
15min DelayTrading Feb 21 09:30 ET
4.37MMarket Cap0.00P/E (TTM)

DSWISS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
63.79%473.25K
303.63%458.29K
96.91%304.89K
16.26%249.11K
16.26%249.11K
51.74%288.93K
-52.32%113.54K
-32.41%154.83K
-8.65%214.27K
-8.65%214.27K
-Cash and cash equivalents
63.79%473.25K
303.63%458.29K
96.91%304.89K
16.26%249.11K
16.26%249.11K
51.74%288.93K
-52.32%113.54K
-32.41%154.83K
-8.65%214.27K
-8.65%214.27K
Receivables
51.67%57.03K
-44.56%48.7K
108.99%67.38K
129.79%41.91K
129.79%41.91K
-25.56%37.6K
174.18%87.85K
-72.11%32.24K
536.10%18.24K
536.10%18.24K
-Accounts receivable
36.82%50.95K
-56.11%38.22K
96.60%61.78K
106.65%36.15K
106.65%36.15K
-25.22%37.24K
195.97%87.08K
-72.15%31.43K
752.02%17.49K
752.02%17.49K
-Taxes receivable
--0
--0
-60.89%291
-59.87%299
-59.87%299
-58.62%293
-73.09%705
-72.91%744
-8.48%745
-8.48%745
-Other receivables
9,104.55%6.08K
15,780.30%10.48K
7,478.57%5.31K
--5.46K
--5.46K
--66
--66
--70
----
----
Inventory
-39.52%4.93K
22.80%5.38K
8.17%6.2K
-8.17%6.87K
-8.17%6.87K
-10.10%8.14K
-62.65%4.38K
-69.37%5.73K
-56.32%7.48K
-56.32%7.48K
Prepaid assets
1,138.01%237.1K
-9.46%17.44K
-6.29%18.57K
-12.31%19.07K
-12.31%19.07K
-19.63%19.15K
-13.21%19.26K
-9.59%19.81K
-59.49%21.75K
-59.49%21.75K
Total current assets
118.27%772.31K
135.43%529.81K
86.74%397.03K
21.10%316.96K
21.10%316.96K
29.22%353.83K
-26.00%225.04K
-44.82%212.62K
-15.09%261.74K
-15.09%261.74K
Non current assets
Net PPE
-29.76%43.04K
-47.71%39.65K
-56.18%43.02K
-58.79%48.11K
-58.79%48.11K
-50.18%61.27K
-47.94%75.83K
-41.03%98.16K
-37.10%116.73K
-37.10%116.73K
-Gross PPE
-13.48%258.82K
-15.83%251.75K
-17.18%251.7K
-14.29%296.8K
-14.29%296.8K
-10.64%299.16K
-12.01%299.08K
-8.20%303.91K
-11.04%346.27K
-11.04%346.27K
-Accumulated depreciation
9.29%-215.78K
5.00%-212.1K
-1.42%-208.68K
-8.34%-248.7K
-8.34%-248.7K
-12.33%-237.89K
-14.94%-223.26K
-25.00%-205.75K
-12.70%-229.55K
-12.70%-229.55K
Goodwill and other intangible assets
-37.99%1.66K
-34.86%1.91K
-32.04%2.16K
-29.84%2.43K
-29.84%2.43K
-27.61%2.68K
-25.88%2.93K
-24.59%3.18K
-23.10%3.46K
-23.10%3.46K
-Other intangible assets
-37.99%1.66K
-34.86%1.91K
-32.04%2.16K
-29.84%2.43K
-29.84%2.43K
-27.61%2.68K
-25.88%2.93K
-24.59%3.18K
-23.10%3.46K
-23.10%3.46K
Total non current assets
-30.10%44.7K
-47.23%41.56K
-55.42%45.18K
-57.96%50.53K
-57.96%50.53K
-49.52%63.95K
-47.36%78.76K
-40.62%101.34K
-36.77%120.19K
-36.77%120.19K
Total assets
95.56%817.01K
88.08%571.37K
40.85%442.21K
-3.78%367.49K
-3.78%367.49K
4.31%417.78K
-33.05%303.8K
-43.53%313.96K
-23.36%381.92K
-23.36%381.92K
Liabilities
Current liabilities
Payables
156.16%531.28K
82.23%245.28K
0.10%109.27K
64.96%214.32K
64.96%214.32K
234.97%207.4K
-35.90%134.6K
-55.11%109.17K
-39.88%129.92K
-39.88%129.92K
-accounts payable
176.70%284.03K
80.90%87K
140.19%36.71K
236.37%99.36K
236.37%99.36K
369.35%102.65K
38.80%48.09K
-18.70%15.28K
170.98%29.54K
170.98%29.54K
-Total tax payable
--14.66K
--3.95K
----
----
----
----
----
----
----
----
-Other payable
122.04%232.6K
78.41%154.34K
-22.71%72.57K
14.52%114.96K
14.52%114.96K
161.59%104.76K
-36.86%86.51K
-48.98%93.88K
-38.99%100.39K
-38.99%100.39K
Current accrued expenses
-7.46%59.72K
0.96%51.47K
47.44%65.98K
9.99%59.75K
9.99%59.75K
97.10%64.53K
67.57%50.99K
-18.35%44.75K
33.05%54.33K
33.05%54.33K
Current debt and capital lease obligation
-34.03%9.65K
-57.29%12.49K
-64.19%16.48K
-65.55%21.04K
-65.55%21.04K
-74.50%14.63K
-50.93%29.25K
-25.41%46.01K
-1.46%61.06K
-1.46%61.06K
-Current capital lease obligation
-34.03%9.65K
-57.29%12.49K
-64.19%16.48K
-65.55%21.04K
-65.55%21.04K
-74.50%14.63K
-50.93%29.25K
-25.41%46.01K
-1.46%61.06K
-1.46%61.06K
Current liabilities
109.61%600.65K
43.95%309.25K
-4.10%191.73K
20.30%295.11K
20.30%295.11K
88.48%286.56K
-28.40%214.84K
-44.41%199.92K
-23.08%245.31K
-23.08%245.31K
Non current liabilities
Long term debt and capital lease obligation
-50.89%17.76K
-57.31%15.53K
-59.61%15.51K
-58.49%15.97K
-58.49%15.97K
-29.65%36.17K
-47.64%36.38K
-56.73%38.4K
-63.51%38.46K
-63.51%38.46K
-Long term capital lease obligation
-50.89%17.76K
-57.31%15.53K
-59.61%15.51K
-58.49%15.97K
-58.49%15.97K
-29.65%36.17K
-47.64%36.38K
-56.73%38.4K
-63.51%38.46K
-63.51%38.46K
Total non current liabilities
-50.89%17.76K
-57.31%15.53K
-59.61%15.51K
-58.49%15.97K
-58.49%15.97K
-29.65%36.17K
-47.64%36.38K
-56.73%38.4K
-63.51%38.46K
-63.51%38.46K
Total liabilities
91.62%618.41K
29.28%324.78K
-13.04%207.24K
9.62%311.08K
9.62%311.08K
58.62%322.73K
-32.01%251.22K
-46.85%238.32K
-33.12%283.77K
-33.12%283.77K
Shareholders'equity
Share capital
0.00%20.69K
0.00%20.69K
0.00%20.69K
0.00%20.69K
0.00%20.69K
0.00%20.69K
0.00%20.69K
0.00%20.69K
0.00%20.69K
0.00%20.69K
-common stock
0.00%20.69K
0.00%20.69K
0.00%20.69K
0.00%20.69K
0.00%20.69K
0.00%20.69K
0.00%20.69K
0.00%20.69K
0.00%20.69K
0.00%20.69K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.34%-1.27M
12.82%-1.21M
10.53%-1.23M
-6.51%-1.41M
-6.51%-1.41M
-15.74%-1.34M
-7.75%-1.39M
-7.72%-1.38M
-1.09%-1.32M
-1.09%-1.32M
Paid-in capital
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
Gains losses not affecting retained earnings
135.46%55.29K
60.81%41.82K
38.53%51.34K
963.02%50.45K
963.02%50.45K
148.48%23.48K
168.42%26.01K
210.03%37.06K
82.28%-5.85K
82.28%-5.85K
Total stockholders'equity
108.94%198.59K
369.00%246.59K
210.66%234.97K
-34.60%56.42K
-34.60%56.42K
-53.84%95.05K
-40.55%52.58K
-27.01%75.64K
17.50%86.27K
17.50%86.27K
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
1,917.49%11.88K
1,917.49%11.88K
Total equity
108.94%198.59K
369.00%246.59K
210.66%234.97K
-42.52%56.42K
-42.52%56.42K
-51.77%95.05K
-37.57%52.58K
-29.68%75.64K
32.62%98.15K
32.62%98.15K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 63.79%473.25K303.63%458.29K96.91%304.89K16.26%249.11K16.26%249.11K51.74%288.93K-52.32%113.54K-32.41%154.83K-8.65%214.27K-8.65%214.27K
-Cash and cash equivalents 63.79%473.25K303.63%458.29K96.91%304.89K16.26%249.11K16.26%249.11K51.74%288.93K-52.32%113.54K-32.41%154.83K-8.65%214.27K-8.65%214.27K
Receivables 51.67%57.03K-44.56%48.7K108.99%67.38K129.79%41.91K129.79%41.91K-25.56%37.6K174.18%87.85K-72.11%32.24K536.10%18.24K536.10%18.24K
-Accounts receivable 36.82%50.95K-56.11%38.22K96.60%61.78K106.65%36.15K106.65%36.15K-25.22%37.24K195.97%87.08K-72.15%31.43K752.02%17.49K752.02%17.49K
-Taxes receivable --0--0-60.89%291-59.87%299-59.87%299-58.62%293-73.09%705-72.91%744-8.48%745-8.48%745
-Other receivables 9,104.55%6.08K15,780.30%10.48K7,478.57%5.31K--5.46K--5.46K--66--66--70--------
Inventory -39.52%4.93K22.80%5.38K8.17%6.2K-8.17%6.87K-8.17%6.87K-10.10%8.14K-62.65%4.38K-69.37%5.73K-56.32%7.48K-56.32%7.48K
Prepaid assets 1,138.01%237.1K-9.46%17.44K-6.29%18.57K-12.31%19.07K-12.31%19.07K-19.63%19.15K-13.21%19.26K-9.59%19.81K-59.49%21.75K-59.49%21.75K
Total current assets 118.27%772.31K135.43%529.81K86.74%397.03K21.10%316.96K21.10%316.96K29.22%353.83K-26.00%225.04K-44.82%212.62K-15.09%261.74K-15.09%261.74K
Non current assets
Net PPE -29.76%43.04K-47.71%39.65K-56.18%43.02K-58.79%48.11K-58.79%48.11K-50.18%61.27K-47.94%75.83K-41.03%98.16K-37.10%116.73K-37.10%116.73K
-Gross PPE -13.48%258.82K-15.83%251.75K-17.18%251.7K-14.29%296.8K-14.29%296.8K-10.64%299.16K-12.01%299.08K-8.20%303.91K-11.04%346.27K-11.04%346.27K
-Accumulated depreciation 9.29%-215.78K5.00%-212.1K-1.42%-208.68K-8.34%-248.7K-8.34%-248.7K-12.33%-237.89K-14.94%-223.26K-25.00%-205.75K-12.70%-229.55K-12.70%-229.55K
Goodwill and other intangible assets -37.99%1.66K-34.86%1.91K-32.04%2.16K-29.84%2.43K-29.84%2.43K-27.61%2.68K-25.88%2.93K-24.59%3.18K-23.10%3.46K-23.10%3.46K
-Other intangible assets -37.99%1.66K-34.86%1.91K-32.04%2.16K-29.84%2.43K-29.84%2.43K-27.61%2.68K-25.88%2.93K-24.59%3.18K-23.10%3.46K-23.10%3.46K
Total non current assets -30.10%44.7K-47.23%41.56K-55.42%45.18K-57.96%50.53K-57.96%50.53K-49.52%63.95K-47.36%78.76K-40.62%101.34K-36.77%120.19K-36.77%120.19K
Total assets 95.56%817.01K88.08%571.37K40.85%442.21K-3.78%367.49K-3.78%367.49K4.31%417.78K-33.05%303.8K-43.53%313.96K-23.36%381.92K-23.36%381.92K
Liabilities
Current liabilities
Payables 156.16%531.28K82.23%245.28K0.10%109.27K64.96%214.32K64.96%214.32K234.97%207.4K-35.90%134.6K-55.11%109.17K-39.88%129.92K-39.88%129.92K
-accounts payable 176.70%284.03K80.90%87K140.19%36.71K236.37%99.36K236.37%99.36K369.35%102.65K38.80%48.09K-18.70%15.28K170.98%29.54K170.98%29.54K
-Total tax payable --14.66K--3.95K--------------------------------
-Other payable 122.04%232.6K78.41%154.34K-22.71%72.57K14.52%114.96K14.52%114.96K161.59%104.76K-36.86%86.51K-48.98%93.88K-38.99%100.39K-38.99%100.39K
Current accrued expenses -7.46%59.72K0.96%51.47K47.44%65.98K9.99%59.75K9.99%59.75K97.10%64.53K67.57%50.99K-18.35%44.75K33.05%54.33K33.05%54.33K
Current debt and capital lease obligation -34.03%9.65K-57.29%12.49K-64.19%16.48K-65.55%21.04K-65.55%21.04K-74.50%14.63K-50.93%29.25K-25.41%46.01K-1.46%61.06K-1.46%61.06K
-Current capital lease obligation -34.03%9.65K-57.29%12.49K-64.19%16.48K-65.55%21.04K-65.55%21.04K-74.50%14.63K-50.93%29.25K-25.41%46.01K-1.46%61.06K-1.46%61.06K
Current liabilities 109.61%600.65K43.95%309.25K-4.10%191.73K20.30%295.11K20.30%295.11K88.48%286.56K-28.40%214.84K-44.41%199.92K-23.08%245.31K-23.08%245.31K
Non current liabilities
Long term debt and capital lease obligation -50.89%17.76K-57.31%15.53K-59.61%15.51K-58.49%15.97K-58.49%15.97K-29.65%36.17K-47.64%36.38K-56.73%38.4K-63.51%38.46K-63.51%38.46K
-Long term capital lease obligation -50.89%17.76K-57.31%15.53K-59.61%15.51K-58.49%15.97K-58.49%15.97K-29.65%36.17K-47.64%36.38K-56.73%38.4K-63.51%38.46K-63.51%38.46K
Total non current liabilities -50.89%17.76K-57.31%15.53K-59.61%15.51K-58.49%15.97K-58.49%15.97K-29.65%36.17K-47.64%36.38K-56.73%38.4K-63.51%38.46K-63.51%38.46K
Total liabilities 91.62%618.41K29.28%324.78K-13.04%207.24K9.62%311.08K9.62%311.08K58.62%322.73K-32.01%251.22K-46.85%238.32K-33.12%283.77K-33.12%283.77K
Shareholders'equity
Share capital 0.00%20.69K0.00%20.69K0.00%20.69K0.00%20.69K0.00%20.69K0.00%20.69K0.00%20.69K0.00%20.69K0.00%20.69K0.00%20.69K
-common stock 0.00%20.69K0.00%20.69K0.00%20.69K0.00%20.69K0.00%20.69K0.00%20.69K0.00%20.69K0.00%20.69K0.00%20.69K0.00%20.69K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.34%-1.27M12.82%-1.21M10.53%-1.23M-6.51%-1.41M-6.51%-1.41M-15.74%-1.34M-7.75%-1.39M-7.72%-1.38M-1.09%-1.32M-1.09%-1.32M
Paid-in capital 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
Gains losses not affecting retained earnings 135.46%55.29K60.81%41.82K38.53%51.34K963.02%50.45K963.02%50.45K148.48%23.48K168.42%26.01K210.03%37.06K82.28%-5.85K82.28%-5.85K
Total stockholders'equity 108.94%198.59K369.00%246.59K210.66%234.97K-34.60%56.42K-34.60%56.42K-53.84%95.05K-40.55%52.58K-27.01%75.64K17.50%86.27K17.50%86.27K
Noncontrolling interests --------------0--0--0--0--01,917.49%11.88K1,917.49%11.88K
Total equity 108.94%198.59K369.00%246.59K210.66%234.97K-42.52%56.42K-42.52%56.42K-51.77%95.05K-37.57%52.58K-29.68%75.64K32.62%98.15K32.62%98.15K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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