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DSwiss, Inc. (DQWS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0125-0.0374 (-74.95%)
At close: 01:13PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
249.11
214.269
234.546
158.004
-
Total cash
249.11
214.269
234.546
158.004
-
Net receivables
36.148
17.492
2.053
9.146
-
Inventory
6.872
7.483
17.131
37.995
-
Other current assets
-
-
-
-
0.04
Total current assets
316.961
261.738
308.237
239.183
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296.804
346.273
389.251
237.977
-
Accumulated depreciation
-248.699
-229.546
-203.676
-138.371
-
Net property, plant and equipment
48.105
116.727
185.575
99.606
-
Intangible assets
2.427
3.459
4.498
5.565
-
Other long-term assets
-
-
0.001
-
-
Total non-current assets
50.532
120.186
190.074
105.171
-
Total assets
367.493
381.924
498.311
344.354
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
99.36
29.539
10.901
1.213
-
Accrued liabilities
59.75
54.325
40.83
43.492
-
Total current liabilities
295.113
245.312
318.911
381.54
-
Non-current liabilities
Total non-current liabilities
15.965
38.461
105.391
32.318
-
Total liabilities
311.078
283.773
424.302
413.858
-
Stockholders' equity
Common stock
20.69
20.69
20.69
20.69
-
Retained earnings
-1,410
-1,324
-1,310
-1,483
-
Accumulated other comprehensive income
50.452
-5.846
-32.985
-28.177
-
Total stockholders' equity
56.415
86.268
73.42
-95.231
-
Total liabilities and stockholders' equity
367.493
381.924
498.311
344.354
-