For the quarter ending 2025-09-30, DQWS had -$213,432 decrease in cash & cash equivalents over the period. -$202,852 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -97,891 | 170,864 |
| Depreciation and amortization | 18,932 | 25,454 |
| Amortization for intangible assets | 258 | 517 |
| Gain on disposal of plant and equipment | 289 | 30,341 |
| Accounts receivable | -17,080 | -23,771 |
| Accounts payable | -53,143 | 38,540 |
| Other payables and accrued liabilities | -27,594 | -75,960 |
| Inventories | -272 | 741 |
| Tax recoverable | - | 637 |
| Other receivables, prepaid expenses and deposits | 21,177 | -4,869 |
| Tax payable | 1,671 | 0 |
| Reduction in lease liability | -5,938 | -7,751 |
| Net cash (used in)/generated from operating activities | -167,182 | 148,585 |
| Purchase of plant and equipment | 35,670 | 2,392 |
| Disposal of plant and equipment | 23 | 31,357 |
| Net cash used in investing activities | -35,647 | 28,965 |
| Repayment of finance lease | 7,679 | 17,398 |
| Net cash used in financing activity | -7,679 | -17,398 |
| Effect of exchange rate changes on cash and cash equivalent | -2,924 | 23,323 |
| Net (decrease)/increase in cash and cash equivalents | -213,432 | 183,475 |
| Cash and cash equivalents at beginning of period | 397,476 | - |
| Cash and cash equivalents at end of period | 367,519 | - |
DSwiss Inc (DQWS)
DSwiss Inc (DQWS)