Skip to content

DSwiss, Inc.: 10-Q filed 2022-11-14

What DSwiss, Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 43 published measures, 115 facts as tagged in accession 0001493152-22-031506.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-14
Fiscal period
fiscal Q3 2022
Accession
0001493152-22-031506 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DSwiss, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-09-30400,511USD
At 2021-12-31498,311USD
At 2021-09-30447,893USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-09-30203,454USD
At 2021-12-31424,302USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-09-30205,930USD
At 2021-12-3173,420USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-09-30190,416USD
At 2021-12-31234,546USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-30122,801USD92
2022-01-01 to 2022-09-30137,928USD273
2021-07-01 to 2021-09-3077,695USD92
2021-01-01 to 2021-09-3086,845USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-09-305,868USD273
2021-01-01 to 2021-09-3062,439USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-09-308,220USD273
2021-01-01 to 2021-09-304,399USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-07-01 to 2022-09-30426,591USD92
2022-01-01 to 2022-09-301,613,823USD273
2021-07-01 to 2021-09-30729,180USD92
2021-01-01 to 2021-09-301,277,102USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-11,091USD273
2021-01-01 to 2021-09-30-6,208USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-8,220USD273
2021-01-01 to 2021-09-30-4,399USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-09-30-1,161,747USD
At 2021-12-31-1,309,711USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-07-01 to 2022-09-30206,904,585shares92
2022-01-01 to 2022-09-30206,904,585shares273
2021-07-01 to 2021-09-30206,904,600shares92
2021-01-01 to 2021-09-30206,904,600shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-07-01 to 2022-09-300.0006USD/shares92
2022-01-01 to 2022-09-300.0006USD/shares273
2021-07-01 to 2021-09-300.0004USD/shares92
2021-01-01 to 2021-09-300.0004USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-07-01 to 2022-09-30349USD92
2022-01-01 to 2022-09-30349USD273
2021-07-01 to 2021-09-30-2,864USD92
2021-01-01 to 2021-09-30-2,864USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-09-3070,350USD
At 2021-12-3192,970USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-257USD92
2022-01-01 to 2022-09-30-1,045USD273
2021-07-01 to 2021-09-301USD92
2021-01-01 to 2021-09-30-695USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-09-30273,813USD
At 2021-12-31308,237USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-09-30152,038USD
At 2021-12-31318,911USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-09-3021,870USD
At 2021-12-3110,901USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-09-3049,801USD
At 2021-12-312,053USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-09-309,058USD
At 2021-12-3117,131USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-30232,622USD92
2022-01-01 to 2022-09-30424,467USD273
2021-07-01 to 2021-09-30156,051USD92
2021-01-01 to 2021-09-30307,076USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-07-01 to 2022-09-30193,969USD92
2022-01-01 to 2022-09-301,189,356USD273
2021-07-01 to 2021-09-30573,129USD92
2021-01-01 to 2021-09-30970,026USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-07-01 to 2022-09-3097,457USD92
2022-01-01 to 2022-09-30251,716USD273
2021-07-01 to 2021-09-3070,361USD92
2021-01-01 to 2021-09-30194,495USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-09-30206,904,585shares
At 2021-12-31206,904,585shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-09-301,395,426USD
At 2021-12-311,395,426USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-09-30-48,439USD
At 2021-12-31-32,985USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-09-30197,057USD
At 2021-12-3174,009USD
At 2021-09-3013,535USD
At 2020-12-31-69,504USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-09-3052,650USD
At 2021-12-3192,606USD
At 2020-12-3147,653USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-09-3052,650USD
At 2021-12-3192,606USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-09-30262,543USD
At 2021-12-31254,323USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-09-30179,961USD
At 2021-12-31157,105USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-09-303,698USD
At 2021-12-314,498USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-09-3023,830USD
At 2021-12-3153,693USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-30123,150USD92
2022-01-01 to 2022-09-30138,277USD273
2021-07-01 to 2021-09-3074,831USD92
2021-01-01 to 2021-09-3083,981USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-07-01 to 2022-09-30117,483USD92
2022-01-01 to 2022-09-30132,510USD273
2021-07-01 to 2021-09-3084,115USD92
2021-01-01 to 2021-09-3098,141USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-07-01 to 2022-09-307,164USD92
2022-01-01 to 2022-09-3022,856USD273
2021-07-01 to 2021-09-304,715USD92
2021-01-01 to 2021-09-3014,100USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-07-01 to 2022-09-30257USD92
2022-01-01 to 2022-09-30772USD273
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-30518USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-01-01 to 2022-09-30142USD273
2021-01-01 to 2021-09-30-297USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-01-01 to 2022-09-3034,649USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-3047,955USD273
2021-01-01 to 2021-09-30134,594USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-6,352USD273
2021-01-01 to 2021-09-30-7,777USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-3012,064USD273
2021-01-01 to 2021-09-3033,949USD273

Inspect the source

Entity
DSwiss, Inc. / CIK 0001652561
Captured
2026-09-21T17:22:01.792Z
SEC response SHA-256
f415da92db3f499fadbf365fa8e20003e467e378435c867a702444653a8f3039

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001652561.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))