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Dswiss Inc (DQWS)
OTHER OTC:DQWS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.11M | $ 1.47M | $ 1.85M | $ 1.96M | $ 1.35M |
| Gross Profit | $ 623.27K | $ 359.23K | $ 444.99K | $ 499.12K | $ 367.48K |
| Operating Income | $ 19.55K | $ -52.86K | $ 3.79K | $ 152.88K | $ 137.93K |
| EBITDA | $ 50.24K | $ 20.00K | $ 77.26K | $ 219.29K | $ 201.55K |
| Net Income | $ 22.22K | $ -49.53K | $ -14.29K | $ 173.46K | $ 27.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 397.48K | $ 249.11K | $ 214.27K | $ 234.55K | $ 158.00K |
| Total Assets | $ 635.83K | $ 367.49K | $ 381.92K | $ 498.31K | $ 344.35K |
| Total Debt | $ 106.29K | $ 37.00K | $ 99.52K | $ 167.36K | $ 90.31K |
| Net Debt | $ -291.18K | $ -212.11K | $ -114.75K | $ -67.19K | $ -67.70K |
| Total Liabilities | $ 561.79K | $ 311.08K | $ 283.77K | $ 424.30K | $ 413.86K |
| Stockholders' Equity | $ 74.04K | $ 56.41K | $ 86.27K | $ 73.42K | $ -95.23K |
| Cash Flow | |||||
| Free Cash Flow | $ 77.01K | $ 44.92K | $ 8.05K | $ 189.62K | $ 56.87K |
| Operating Cash Flow | $ 182.56K | $ 45.30K | $ 22.43K | $ 251.69K | $ 58.91K |
| Investing Cash Flow | $ -105.26K | $ -372.00 | $ -14.38K | $ -62.08K | $ -2.04K |
| Financing Cash Flow | $ 68.31K | $ -15.89K | $ -53.95K | $ -78.95K | $ 105.14K |
Dswiss Forecast EPS vs Actual EPS
Currently, no data available
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