For the year ending 2025-12-31, DQWS has $677,136 in assets. $686,482 in debts. $285,034 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents (including 76,857 and 137,152 of time deposits as of december 31, 2025 and december 31, 2024 respectively) | 285,034 | |||
| Accounts receivables | 17,376 | |||
| Other receivables, prepaid expenses, and deposit | 27,016 | |||
| Inventories | 2,347 | |||
| Total current assets | 331,773 | |||
| Total plant and equipment | 375,487 | |||
| Accumulated depreciation | 187,170 | |||
| Effect of translation exchange | -1,069 | |||
| Plant and equipment, net | 189,386 | |||
| Intangible assets, net | 409 | |||
| Operating lease right-of-use assets, net | 155,568 | |||
| Total non-current assets | 345,363 | |||
| Total assets | 677,136 | |||
| Accounts payables (including 91 and 818 payable to a related party as of december 31, 2025 and december 31, 2024 respectively) | 113,134 | |||
| Other payables and accrued liabilities (including 0 and 3,000 of general and administrative expenses payable to a related party as of december 31, 2025 and december 31, 2024 respectively) | 289,473 | |||
| Finance lease liability | 35,167 | |||
| Operating lease liability | 26,089 | |||
| Tax payable | 1,601 | |||
| Total current liabilities | 465,464 | |||
| Finance lease liability | 91,539 | |||
| Operating lease liability | 129,479 | |||
| Total non-current liability | 221,018 | |||
| Total liabilities | 686,482 | |||
| Common stock, 0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares and 206,904,585 shares issued and outstanding as of december 31, 2025 and 2024 respectively | 20,690 | |||
| Additional paid-in capital | 1,395,426 | |||
| Accumulated other comprehensive income | 39,328 | |||
| Accumulated deficit | -1,464,790 | |||
| Total stockholders equity | -9,346 | |||
| Total liabilities and stockholders equity | 677,136 | |||
DSwiss Inc (DQWS)
DSwiss Inc (DQWS)