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Dswiss Inc (DQWS)
OTHER OTC:DQWS
Dswiss (DQWS) Financial Statements
3 Followers
Dswiss Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 235.22K | $ 426.59K | $ 739.60K | $ 447.64K | $ 681.55K |
| Gross Profit | $ 20.53K | $ 232.62K | $ 76.58K | $ 115.26K | $ 192.05K |
| EBIT | $ -139.51K | $ 124.53K | $ -17.52K | $ 36.29K | $ 66.74K |
| EBITDA | $ -121.48K | $ 142.33K | $ 1.49K | $ 54.93K | $ 84.17K |
| Net Income Common Stockholders | $ -162.25K | $ 127.91K | $ -10.86K | $ 30.91K | $ 73.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 214.27K | $ 190.42K | $ 238.16K | $ 229.08K | $ 234.55K |
| Total Assets | $ 381.92K | $ 400.51K | $ 453.73K | $ 555.97K | $ 498.31K |
| Total Debt | $ 99.52K | $ 108.80K | $ 129.09K | $ 150.43K | $ 167.36K |
| Net Debt | $ -114.75K | $ -81.61K | $ -109.07K | $ -78.66K | $ -67.19K |
| Total Liabilities | $ 283.77K | $ 203.45K | $ 369.51K | $ 448.41K | $ 424.30K |
| Stockholders Equity | $ 86.27K | $ 205.93K | $ 88.45K | $ 103.63K | $ 73.42K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.40K | $ -26.08K | $ 29.29K | $ -5.57K | $ 131.58K |
| Operating Cash Flow | $ 16.56K | $ -24.76K | $ 34.70K | $ -4.08K | $ 189.25K |
| Investing Cash Flow | $ -6.16K | $ -1.32K | $ -5.41K | $ -1.50K | $ -57.68K |
| Financing Cash Flow | $ -42.86K | $ -3.40K | $ -3.75K | $ -3.94K | $ -72.74K |
Dswiss Forecast EPS vs Actual EPS
Currently, no data available
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