DQWS — DSwiss Balance Sheet
0.000.00%
Last trade - 00:00
- $3.12m
- $2.85m
- $1.47m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.048 | 0.158 | 0.235 | 0.214 | 0.249 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.01 | 0.01 | 0.003 | 0.018 | 0.042 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.2 | 0.239 | 0.308 | 0.262 | 0.317 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.16 | 0.1 | 0.186 | 0.117 | 0.048 |
Net Intangible Assets | |||||
Total Assets | 0.366 | 0.344 | 0.498 | 0.382 | 0.367 |
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 | 0.382 | 0.319 | 0.245 | 0.295 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.475 | 0.44 | 0.425 | 0.296 | 0.311 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.109 | -0.095 | 0.073 | 0.086 | 0.056 |
Total Liabilities & Shareholders' Equity | 0.366 | 0.344 | 0.498 | 0.382 | 0.367 |
Total Common Shares Outstanding |