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DQWS DSwiss Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0480.1580.2350.2140.249
Net Total Accounts Receivable
Net Total Receivables0.010.010.0030.0180.042
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.20.2390.3080.2620.317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.160.10.1860.1170.048
Net Intangible Assets
Total Assets0.3660.3440.4980.3820.367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.3820.3820.3190.2450.295
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities0.4750.440.4250.2960.311
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.109-0.0950.0730.0860.056
Total Liabilities & Shareholders' Equity0.3660.3440.4980.3820.367
Total Common Shares Outstanding