DQWS — DSwiss Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapHigh Flyer

Annual balance sheet for DSwiss, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.158	0.235	0.214	0.249	0.397
Net Total Accounts Receivable
Net Total Receivables	0.01	0.003	0.018	0.042	0.075
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.239	0.308	0.262	0.317	0.498
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.1	0.186	0.117	0.048	0.137
Net Intangible Assets
Total Assets	0.344	0.498	0.382	0.367	0.636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.382	0.319	0.245	0.295	0.484
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.44	0.425	0.296	0.311	0.562
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.095	0.073	0.086	0.056	0.074
Total Liabilities & Shareholders' Equity	0.344	0.498	0.382	0.367	0.636
Total Common Shares Outstanding