DQWS Balance Sheet (2015-2025) | DQWS

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Balance Sheet	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.25M	0.44M	0.54M	0.70M	0.50M	0.78M	0.68M	0.65M	0.57M	0.50M	0.43M	0.35M	0.24M	0.19M	0.09M	0.08M	0.04M	0.05M	0.13M	0.10M	0.10M	0.16M	0.13M	0.16M	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
Cash & Current Investments (Quarter)	0.01M	0.25M	0.44M	0.54M	0.70M	0.50M	0.78M	0.68M	0.65M	0.57M	0.50M	0.43M	0.35M	0.24M	0.19M	0.09M	0.08M	0.04M	0.05M	0.13M	0.10M	0.10M	0.16M	0.13M	0.16M	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
Receivables - Net (Quarter)			0.01M		0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	432.00	0.00M	0.01M	0.00M	0.01M	0.03M	0.01M	0.08M	0.04M	0.07M	209.00	0.04M	0.01M	0.04M	0.02M	0.02M	0.03M	0.02M	0.04M	0.03M	0.04M	0.05M	0.07M	0.06M	0.06M	0.04M
Receivables - Other (Quarter)											0.01M	0.01M	0.01M	0.01M	0.02M		0.01M	0.05M														70.00	66.00	66.00	0.01M	0.01M	0.01M	0.01M	69.00	0.01M	483.00	0.02M
Receivables (Quarter)			0.01M		0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.01M	0.01M	0.05M	0.01M	0.00M	0.01M	0.03M	0.01M	0.08M	0.04M	0.07M	209.00	0.04M	0.01M	0.04M	0.02M	0.02M	0.03M	0.02M	0.04M	0.04M	0.05M	0.06M	0.07M	0.08M	0.06M	0.06M
Finished Goods (Quarter)			0.00M	0.03M	0.04M	0.03M	0.03M	0.05M	0.05M	0.05M	0.02M	0.06M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.04M	0.03M	0.02M	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
Inventory (Quarter)			0.00M	0.03M	0.04M	0.03M	0.03M	0.05M	0.05M	0.05M	0.02M	0.06M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.04M	0.03M	0.02M	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
Prepaid Assets (Quarter)			0.00M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.01M	0.04M	0.01M	0.01M	0.04M	562.00	823.00	0.12M	0.01M	0.00M	0.01M	0.03M	0.00M	0.00M	973.00	0.05M	0.00M	0.02M	0.00M	0.02M	0.02M	0.02M	0.02M	0.00M	0.02M	765.00	0.24M	0.00M	0.16M	0.00M	0.01M
Current Assets (Quarter)			0.45M		0.74M	0.55M	0.84M	0.76M	0.73M	0.66M	0.61M	0.53M	0.43M	0.32M	0.28M	0.16M	0.14M	0.16M	0.20M	0.21M	0.16M	0.24M	0.24M	0.28M	0.25M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.04M	0.08M	0.05M	0.06M	0.08M	0.07M	0.07M	0.06M	0.06M	0.06M	0.03M	0.10M	0.09M	0.09M	0.08M	0.08M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	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
Intangibles (Quarter)			0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	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
Goodwill & Intangibles (Quarter)			0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	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
Other Non-Current Assets (Quarter)			424.00	452.00	452.00	452.00	452.00	0.00M	410.00	465.00	0.07M	0.02M	0.03M	0.03M	0.04M	0.03M	0.02M	0.04M	0.12M	0.05M	0.03M	0.07M	0.03M	0.03M		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
Non-Current Assets (Quarter)			0.05M		0.05M	0.06M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.04M	0.11M	0.10M	0.10M	0.09M	0.08M	0.17M	0.15M	0.13M	0.12M	0.11M	0.08M	0.07M	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
Assets (Quarter)			0.50M		0.80M	0.61M	0.92M	0.84M	0.81M	0.73M	0.67M	0.60M	0.47M	0.43M	0.38M	0.26M	0.23M	0.25M	0.37M	0.36M	0.29M	0.36M	0.34M	0.36M	0.32M	0.45M	0.50M	0.56M	0.45M	0.40M	0.38M	0.31M	0.30M	0.42M	0.37M	0.38M	0.05M	0.10M	0.64M	0.86M	0.95M	0.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.00M	0.04M	0.06M	0.01M	0.04M	0.02M	0.02M	0.02M	0.00M	0.03M	0.01M	0.03M	0.05M	0.05M	0.09M	0.19M	0.20M	0.11M	0.05M	0.17M	0.17M	0.17M	0.16M	0.31M	0.21M	0.24M	0.17M	0.02M	0.03M	0.01M	0.04M	0.08M	0.10M	0.00M	0.03M	0.09M	0.30M	0.22M	0.06M	0.05M
Notes Payables (Quarter)							0.64M
Payables (Quarter)			0.00M	0.04M	0.06M	0.01M	0.68M	0.02M	0.02M	0.02M	0.00M	0.03M	0.01M	0.03M	0.05M	0.05M	0.09M	0.19M	0.20M	0.11M	0.05M	0.17M	0.17M	0.17M	0.16M	0.31M	0.21M	0.24M	0.17M	0.02M	0.03M	0.01M	0.04M	0.08M	0.10M	0.00M	0.03M	0.09M	0.30M	0.22M	0.06M	0.05M
Other Accumulated Expenses (Quarter)			876.00	0.00M	609.00	108.00	0.00M	0.00M	365.00	0.00M	514.00	0.01M	0.01M	0.02M	0.01M	0.01M	0.04M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M			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
Short term Debt (Quarter)																				369.00
Current Leases (Quarter)															0.01M				0.05M	0.01M	0.01M	0.01M	0.01M	0.04M	0.01M	0.01M	0.05M	0.04M	0.04M	0.02M	0.04M	0.03M	0.02M	0.00M	0.02M	0.02M	0.01M	0.01M	0.03M	0.01M	0.00M	0.01M
Current Taxes (Quarter)																							0.00M		0.00M	174.00	175.00	173.00									0.00M	0.01M	108.00			0.00M
Total Current Liabilities (Quarter)			0.06M		0.11M	0.05M	0.70M	0.06M	0.06M	0.06M	0.07M	0.07M	0.06M	0.09M	0.13M	0.13M	0.19M	0.25M	0.38M	0.39M	0.31M	0.42M	0.38M	0.37M	0.35M	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
Non-Current Liabilities
Capital Leases (Quarter)															0.05M				0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	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
Convertible Debt (Quarter)			0.21M		0.62M	0.64M
Minority Interest (Quarter)					0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.00M	10.00	0.01M	0.00M	0.02M	0.01M	0.01M	0.03M	0.03M	0.02M	0.01M	589.00	0.00M	-0.00M	-0.01M	0.01M
Non-Current Deferred Tax Liability (Quarter)											5.00M	5.00M	5.00M
Operating Leases (Quarter)																0.14M			0.09M	0.08M	0.02M	0.06M	0.05M	0.04M	0.02M	0.01M	0.05M	0.04M	0.02M	0.01M	0.04M	0.03M	0.02M	0.01M						0.13M	0.14M	0.16M
Total Non-Current Liabilities (Quarter)											0.01M				0.05M				0.09M	0.07M	0.06M	0.05M	0.03M	0.03M	0.03M	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
Total Liabilities (Quarter)			0.27M		0.72M	0.69M	0.72M	0.08M	0.08M	0.07M	0.09M	0.08M	0.06M	0.14M	0.18M	0.18M	0.23M	0.29M	0.47M	0.46M	0.37M	0.46M	0.41M	0.40M	0.38M	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
Shareholder's Equity
Total Debt (Quarter)																				369.00
Common Equity (Quarter)			0.23M		0.04M	-0.11M	0.20M	0.76M	0.73M	0.65M	0.56M	0.49M	0.39M	0.29M	0.20M	0.08M	-663.00	-0.05M	-0.10M	-0.10M	-0.08M	-0.10M	-0.07M	-0.04M	-0.06M	0.01M	0.07M	0.11M	0.08M	0.20M	0.09M	0.08M	0.05M	0.10M	0.06M	0.23M	0.25M	0.20M	0.07M	0.21M	0.25M	0.15M
Shareholder's Equity (Quarter)			0.23M		0.04M	-0.11M	0.20M	0.73M	0.70M	0.62M	0.59M	0.49M	0.39M	0.27M	0.20M	0.08M	-663.00	-0.05M	-0.10M	-0.10M	-0.08M	-0.10M	-0.07M	-0.04M	-0.06M	0.01M	0.07M	0.11M	0.08M	0.20M	0.09M	0.08M	0.05M	0.10M	0.06M	0.23M	0.25M	0.20M	0.07M	0.21M	0.25M	0.15M
Liabilities and Shareholders Equity (Quarter)			0.50M		0.80M	0.61M	0.92M	0.84M	0.81M	0.73M	0.67M	0.60M	0.47M	0.43M	0.38M	0.26M	0.23M	0.25M	0.37M	0.36M	0.29M	0.36M	0.34M	0.36M	0.32M	0.45M	0.50M	0.56M	0.45M	0.40M	0.38M	0.31M	0.30M	0.42M	0.37M	0.38M	0.05M	0.10M	0.64M	0.86M	0.95M	0.80M
Retained Earnings (Quarter)			-0.01M		-0.01M	-0.40M	-0.57M	-0.65M	-0.01M	-0.02M	-0.01M	-0.94M	-0.01M	-0.02M	-1.20M	-1.32M	-1.39M	-1.46M	-1.49M	-0.04M	-0.02M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	-1.31M	-1.28M	-1.29M	-1.16M	-0.01M	0.04M	0.03M	0.02M	0.05M	0.05M	-1.21M	0.06M	-1.39M	-1.25M	0.05M	-1.31M

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DQWS Balance Sheet (2015-2025) | DQWS

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