DSwiss, Inc.: 10-Q filed 2024-11-14
What DSwiss, Inc. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 47 published measures, 133 facts as tagged in accession 0001493152-24-045271.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-14
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-045271 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 817,007 | USD | |
| At 2023-12-31 | 367,493 | USD | |
| At 2023-09-30 | 417,777 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 618,413 | USD | |
| At 2023-12-31 | 311,078 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 198,594 | USD | |
| At 2023-12-31 | 56,415 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 473,250 | USD | |
| At 2023-12-31 | 249,110 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -61,468 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 137,343 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 44,996 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 16,070 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 217,204 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 111,389 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,628 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 364 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,125 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,834 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,021 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 46,700 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,027,198 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,077,942 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 425,569 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,046,764 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -13,756 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -11,586 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,313 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -364 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -1,272,810 | USD | |
| At 2023-12-31 | -1,410,153 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 206,904,585 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 206,904,585 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 206,904,585 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 206,904,585 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 206,904,585 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 206,904,585 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 206,904,585 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 206,904,585 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.0003 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.0006 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.0002 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.00007 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.0003 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.0006 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.0002 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.00007 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 11,102 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 15,645 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 162 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 497 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 43,041 | USD | |
| At 2023-12-31 | 48,105 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -356 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -943 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -258 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,052 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 772,306 | USD | |
| At 2023-12-31 | 316,961 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 600,651 | USD | |
| At 2023-12-31 | 295,113 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 284,026 | USD | |
| At 2023-12-31 | 99,360 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 50,953 | USD | |
| At 2023-12-31 | 36,148 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,925 | USD | |
| At 2023-12-31 | 6,872 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 113,201 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 515,271 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 144,559 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 318,256 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 913,997 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,562,671 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 281,010 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 728,508 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 166,073 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 369,244 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 89,202 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 270,260 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 206,904,585 | shares | |
| At 2023-12-31 | 206,904,585 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,395,426 | USD | |
| At 2023-12-31 | 1,395,426 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 55,288 | USD | |
| At 2023-12-31 | 50,452 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 198,594 | USD | |
| At 2024-06-30 | 246,593 | USD | |
| At 2023-12-31 | 56,415 | USD | |
| At 2023-09-30 | 95,049 | USD | |
| At 2023-06-30 | 52,578 | USD | |
| At 2022-12-31 | 98,151 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 44,548 | USD | |
| At 2022-01-01 | 92,606 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 266,504 | USD | |
| At 2023-12-31 | 265,601 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 215,780 | USD | |
| At 2023-12-31 | 205,600 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,660 | USD | |
| At 2023-12-31 | 2,427 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 243,178 | USD | |
| At 2023-12-31 | 24,532 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -50,366 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 152,988 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 45,158 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 16,567 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -47,999 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 142,179 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 42,471 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 45,397 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,500 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,700 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,500 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,700 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,735 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 10,591 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,926 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 18,302 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 10,591 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 51,422 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 258 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 774 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 258 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 772 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 929 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 410 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -2,177 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -74 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -6,233 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -23,937 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -2,719 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,105 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 157,638 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 30,140 | USD | 273 |
Inspect the source
- Entity
- DSwiss, Inc. / CIK 0001652561
- Captured
- SEC response SHA-256
f415da92db3f499fadbf365fa8e20003e467e378435c867a702444653a8f3039
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))