For the quarter ending 2026-03-31, DQWS had -$65,007 decrease in cash & cash equivalents over the period. -$55,265 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on disposal of plant and equipment | - | 345 | 289 | 30,341 |
| Net income | 4,291 | -149,833 | -97,891 | 170,864 |
| Depreciation and amortization | 20,527 | 19,468 | 18,932 | 25,454 |
| Amortization for intangible assets | 258 | 212 | 258 | 517 |
| Accounts payable | 91,254 | -40,843 | -53,143 | 38,540 |
| Accounts receivable | 57,743 | -23,998 | -17,080 | -23,771 |
| Other payables and accrued liabilities | -69,572 | 62,308 | -27,594 | -75,960 |
| Inventories | -52 | -1,811 | -272 | 741 |
| Other receivables, prepaid expenses and deposits | 37,063 | -13,732 | 21,177 | -4,869 |
| Tax recoverable | - | - | - | 637 |
| Reduction in lease liability | -6,376 | -6,765 | -5,938 | -7,751 |
| Tax payable | -747 | 551 | 1,671 | 0 |
| Net cash used in operating activities | -55,119 | -75,706 | -167,182 | 148,585 |
| Proceed from disposal of plant and equipment | - | 1,169 | 23 | 31,357 |
| Purchase of plant and equipment | 146 | 2,969 | 35,670 | 2,392 |
| Net cash used in investing activity | -146 | -1,800 | -35,647 | 28,965 |
| Repayment of finance lease | 8,849 | 9,651 | 7,679 | 17,398 |
| Net cash used in financing activity | -8,849 | -9,651 | -7,679 | -17,398 |
| Effect of exchange rate changes on cash and cash equivalent | -893 | 4,672 | -2,924 | 23,323 |
| Net decrease in cash and cash equivalents | -65,007 | -82,485 | -213,432 | 183,475 |
| Cash and cash equivalents, beginning of period | 285,034 | 367,519 | 397,476 | - |
| Cash and cash equivalents, end of period | 220,027 | 285,034 | 367,519 | - |
DSwiss Inc (DQWS)
DSwiss Inc (DQWS)