| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 72,973 | 170,864 |
| Depreciation and amortization | 44,386 | 25,454 |
| Amortization for intangible assets | 775 | 517 |
| Gain on disposal of plant and equipment | 30,630 | 30,341 |
| Accounts receivable | -40,851 | -23,771 |
| Accounts payable | -14,603 | 38,540 |
| Other payables and accrued liabilities | -103,554 | -75,960 |
| Inventories | 469 | 741 |
| Tax recoverable | - | 637 |
| Other receivables, prepaid expenses and deposits | 16,308 | -4,869 |
| Tax payable | 1,671 | 0 |
| Reduction in lease liability | -13,689 | -7,751 |
| Net cash (used in)/generated from operating activities | -18,597 | 148,585 |
| Purchase of plant and equipment | 38,062 | 2,392 |
| Disposal of plant and equipment | 31,380 | 31,357 |
| Net cash used in investing activities | -6,682 | 28,965 |
| Repayment of finance lease | 25,077 | 17,398 |
| Net cash used in financing activity | -25,077 | -17,398 |
| Effect of exchange rate changes on cash and cash equivalent | 20,399 | 23,323 |
| Net (decrease)/increase in cash and cash equivalents | -29,957 | 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)