DSwiss Balance Sheet (2015-2026)

Reported Financials

DSwiss Quarterly Balance Sheet

Periods 45 quarters

Latest Jun 2026

DSwiss balance sheet data for the quarter ended Jun 2026. This balance sheet covers 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.20M	0.23M	0.23M	0.24M	0.19M	0.21M	0.15M	0.11M	0.29M	0.25M	0.30M	0.46M	0.47M	0.40M	0.30M	0.58M	0.37M	0.29M	0.22M
Cash & Current Investments	0.20M	0.23M	0.23M	0.24M	0.19M	0.21M	0.15M	0.11M	0.29M	0.25M	0.30M	0.46M	0.47M	0.40M	0.30M	0.58M	0.37M	0.29M	0.22M
Receivables - NetNet Receivables	0.14M	209.00	0.11M	0.03M	0.05M	0.02M	0.03M	0.09M	0.04M	0.04M	0.06M	0.04M	0.05M	0.07M	0.06M	0.06M	0.04M	0.02M	0.08M	0.02M
Receivables - OtherOther Receivables							70.00	66.00	66.00	0.01M	0.01M	0.01M	0.01M	69.00	0.01M	483.00	0.02M	0.00M	0.04M	0.02M
Receivables	0.14M	209.00	0.11M	0.03M	0.05M	0.02M	0.03M	0.09M	0.04M	0.04M	0.07M	0.05M	0.06M	0.07M	0.08M	0.06M	0.06M	0.02M	0.12M	0.04M
Finished Goods	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Prepaid Assets	0.02M	0.05M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.24M	0.02M	0.19M	0.02M	0.04M	0.03M	0.06M
Current Assets	0.39M	0.31M	0.39M	0.30M	0.27M	0.26M	0.21M	0.23M	0.35M	0.32M	0.40M	0.53M	0.77M	0.50M	0.56M	0.66M	0.45M	0.33M	0.36M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.04M	0.09M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.14M	0.13M	0.13M	0.19M	0.19M	0.18M
Intangibles	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	873.00	621.00	409.00	149.00
Goodwill & Intangibles	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	873.00	621.00	409.00	149.00
Long-Term Deferred Tax		0.24M				0.24M				0.25M				1.37M	1.40M	0.63M		1.48M	1.47M
Other Non-Current Assets	0.02M	0.05M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets	0.06M	0.19M	0.17M	0.15M	0.13M	0.12M	0.10M	0.08M	0.06M	0.05M	0.05M	0.04M	0.04M	0.14M	0.29M	0.29M	0.35M	0.35M	0.33M
Assets	0.45M	0.50M	0.56M	0.45M	0.40M	0.38M	0.31M	0.30M	0.42M	0.37M	0.44M	0.57M	0.82M	0.64M	0.86M	0.95M	0.80M	0.68M	0.69M
Liabilities
Current Liabilities
Accounts Payables	0.04M	0.16M	0.18M	0.14M	0.04M	0.10M	0.09M	0.09M	0.10M	0.11M	0.07M	0.15M	0.28M	0.23M	0.22M	0.20M	0.18M	0.22M	0.20M
Notes Payables
Payables	0.04M	0.16M	0.18M	0.14M	0.04M	0.10M	0.09M	0.09M	0.10M	0.11M	0.07M	0.15M	0.28M	0.23M	0.22M	0.20M	0.18M	0.22M	0.20M
Accumulated Expenses	0.31M	0.21M	0.24M	0.17M	0.07M	0.15M	0.14M	0.14M	0.17M	0.17M	0.14M	0.21M	0.29M	0.30M	0.16M	0.24M	0.22M	0.29M	0.22M
Other Accumulated Expenses		0.01M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.05M	0.02M	0.13M	0.03M	0.05M	0.04M
Current Leases	0.01M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M	0.02M	0.02M	0.01M	0.01M	0.03M	0.02M	0.02M	0.03M	0.04M	0.03M
Current Taxes	174.00	175.00	173.00									0.00M	0.01M	108.00			0.00M	0.00M	875.00
Total Current Liabilities	0.41M	0.32M	0.36M	0.30M	0.15M	0.25M	0.20M	0.21M	0.29M	0.30M	0.19M	0.31M	0.60M	0.48M	0.42M	0.47M	0.41M	0.47M	0.47M
Non-Current Liabilities
Capital Leases	0.03M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.08M	0.09M	0.09M	0.10M	0.09M	0.09M
Convertible Debt
Minority Interest	0.01M	589.00	0.00M	-0.00M	-0.01M	0.01M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax															0.03M				0.03M
Operating Leases	0.01M	0.09M	0.08M	0.07M	0.05M	0.04M	0.03M	0.02M	0.01M						0.16M	0.16M	0.16M	0.16M	0.15M	0.14M
Total Non-Current Liabilities	0.03M	0.11M	0.09M	0.07M	0.05M	0.04M	0.04M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.08M	0.22M	0.23M	0.24M	0.22M	0.22M
Total Liabilities	0.43M	0.42M	0.45M	0.37M	0.20M	0.28M	0.24M	0.25M	0.32M	0.31M	0.21M	0.32M	0.62M	0.56M	0.64M	0.70M	0.65M	0.69M	0.69M
Shareholder's Equity
Total Debt
Common Equity	0.01M	0.07M	0.11M	0.08M	0.20M	0.10M	0.08M	0.05M	0.10M	0.06M	0.23M	0.25M	0.20M	0.07M	0.21M	0.25M	0.15M	600.00M	-0.01M
Liabilities and Shareholders Equity	0.45M	0.50M	0.56M	0.45M	0.40M	0.38M	0.31M	0.30M	0.42M	0.37M	0.44M	0.57M	0.82M	0.64M	0.86M	0.95M	0.80M	0.68M	0.69M
Retained Earnings	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	-1.41M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	-1.46M	-1.46M
Preferred Shares																		200.00M

DSwiss DQWS Balance Sheet (2015-2026)

DSwiss Quarterly Balance Sheet

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