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DSwiss, Inc.: 10-Q filed 2023-11-14

What DSwiss, Inc. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 46 published measures, 125 facts as tagged in accession 0001493152-23-040734.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-14
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-040734 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 2023-09-30417,777USD
At 2022-12-31381,924USD
At 2022-09-30400,511USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-30322,728USD
At 2022-12-31283,773USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-3095,049USD
At 2022-12-3186,268USD

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 2023-09-30288,932USD
At 2022-12-31214,269USD

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
2023-07-01 to 2023-09-3044,996USD92
2023-01-01 to 2023-09-3016,070USD273
2022-07-01 to 2022-09-30122,801USD92
2022-01-01 to 2022-09-30137,928USD273

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30111,389USD273
2022-01-01 to 2022-09-305,868USD273

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30364USD273
2022-01-01 to 2022-09-308,220USD273

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
2023-07-01 to 2023-09-30425,569USD92
2023-01-01 to 2023-09-301,046,764USD273
2022-07-01 to 2022-09-30426,591USD92
2022-01-01 to 2022-09-301,613,823USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-11,586USD273
2022-01-01 to 2022-09-30-11,091USD273

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-364USD273
2022-01-01 to 2022-09-30-8,220USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-1,344,548USD
At 2022-12-31-1,324,002USD

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
2023-07-01 to 2023-09-30206,904,585shares92
2023-01-01 to 2023-09-30206,904,585shares273
2022-07-01 to 2022-09-30206,904,585shares92
2022-01-01 to 2022-09-30206,904,585shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2023-09-30206,904,585shares92
2023-01-01 to 2023-09-30206,904,585shares273
2022-07-01 to 2022-09-30206,904,585shares92
2022-01-01 to 2022-09-30206,904,585shares273

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
2023-07-01 to 2023-09-300.0002USD/shares92
2023-01-01 to 2023-09-300.0002USD/shares273
2022-07-01 to 2022-09-300.0006USD/shares92
2022-01-01 to 2022-09-300.0006USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-07-01 to 2023-09-300.0002USD/shares92
2023-01-01 to 2023-09-300.0002USD/shares273
2022-07-01 to 2022-09-300.0006USD/shares92
2022-01-01 to 2022-09-300.0006USD/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
2023-07-01 to 2023-09-30162USD92
2023-01-01 to 2023-09-30497USD273
2022-07-01 to 2022-09-30349USD92
2022-01-01 to 2022-09-30349USD273

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 2023-09-3050,588USD
At 2022-12-3172,179USD

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
2023-07-01 to 2023-09-30-258USD92
2023-01-01 to 2023-09-30-1,052USD273
2022-07-01 to 2022-09-30-257USD92
2022-01-01 to 2022-09-30-1,045USD273

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 2023-09-30353,826USD
At 2022-12-31261,738USD

Current liabilities

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

PeriodValueUnitDays
At 2023-09-30286,558USD
At 2022-12-31245,312USD

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 2023-09-30102,646USD
At 2022-12-3129,539USD

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 2023-09-3037,240USD
At 2022-12-3117,492USD

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 2023-09-308,143USD
At 2022-12-317,483USD

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
2023-07-01 to 2023-09-30144,559USD92
2023-01-01 to 2023-09-30318,256USD273
2022-07-01 to 2022-09-30232,622USD92
2022-01-01 to 2022-09-30424,467USD273

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
2023-07-01 to 2023-09-30281,010USD92
2023-01-01 to 2023-09-30728,508USD273
2022-07-01 to 2022-09-30193,969USD92
2022-01-01 to 2022-09-301,189,356USD273

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
2023-07-01 to 2023-09-3089,202USD92
2023-01-01 to 2023-09-30270,260USD273
2022-07-01 to 2022-09-3097,457USD92
2022-01-01 to 2022-09-30251,716USD273

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 2023-09-30206,904,585shares
At 2022-12-31206,904,585shares

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 2023-09-301,395,426USD
At 2022-12-311,395,426USD

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 2023-09-3023,481USD
At 2022-12-31-5,846USD

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 2023-09-3095,049USD
At 2022-12-3198,151USD
At 2022-09-30197,057USD
At 2021-12-3174,009USD

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 2023-09-3010,686USD
At 2022-12-3144,548USD
At 2021-12-3192,606USD

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 2023-09-3010,686USD
At 2022-12-3144,548USD

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 2023-09-30269,063USD
At 2022-12-31268,699USD

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 2023-09-30205,538USD
At 2022-12-31187,236USD

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 2023-09-302,677USD
At 2022-12-313,459USD

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 2023-09-3019,218USD
At 2022-12-3121,749USD

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
2023-07-01 to 2023-09-3045,158USD92
2023-01-01 to 2023-09-3016,567USD273
2022-07-01 to 2022-09-30123,150USD92
2022-01-01 to 2022-09-30138,277USD273

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
2023-07-01 to 2023-09-3042,471USD92
2023-01-01 to 2023-09-3045,397USD273
2022-07-01 to 2022-09-30117,483USD92
2022-01-01 to 2022-09-30132,510USD273

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
2023-07-01 to 2023-09-303,926USD92
2023-01-01 to 2023-09-307,164USD273
2022-07-01 to 2022-09-3018,302USD92
2022-01-01 to 2022-09-3022,856USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-09-3051,422USD273
2022-01-01 to 2022-09-3055,446USD273

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
2023-07-01 to 2023-09-30258USD92
2023-01-01 to 2023-09-30772USD273
2022-07-01 to 2022-09-30257USD92
2022-01-01 to 2022-09-30772USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-09-30410USD273
2022-01-01 to 2022-09-30425USD273

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
2023-01-01 to 2023-09-3074USD273
2022-01-01 to 2022-09-30491USD273

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
2023-01-01 to 2023-09-3033,379USD273

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
2023-01-01 to 2023-09-30-23,937USD273
2022-01-01 to 2022-09-3047,955USD273

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
2023-01-01 to 2023-09-301,105USD273
2022-01-01 to 2022-09-30-6,352USD273

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.

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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"])))