DSwiss Inc — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DSwiss Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $181.4K | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $137.2K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $155.0K | Mar 30, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.92M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.11M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.47M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.85M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.96M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.35M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $273.7K | Aug 24, 2021 |
| FY2019 | Dec 31, 2018 | $220.1K | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $181.4K | Apr 10, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $564.6K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $623.3K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $359.2K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $445.0K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $499.1K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $367.5K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $91.7K | Aug 24, 2021 |
| FY2019 | Dec 31, 2018 | $41.8K | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $145.4K | Apr 10, 2019 |
| FY2017 | Dec 31, 2016 | $72.2K | Apr 2, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($76.9K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $22.2K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($49.5K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($2.9K) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $150.1K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $27.2K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($295.5K) | Aug 24, 2021 |
| FY2019 | Dec 31, 2018 | ($371.3K) | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | ($284.9K) | Apr 10, 2019 |
| FY2017 | Dec 31, 2016 | ($516.0K) | Apr 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.2K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($1.2K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.3K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($1.3K) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($1.5K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($1.2K) | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | $295.5K | Mar 31, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $630.6K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $603.7K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $367.6K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $402.4K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $308.7K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $288.0K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $242.2K | Aug 24, 2021 |
| FY2019 | Dec 31, 2018 | $236.7K | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $204.5K | Apr 10, 2019 |
| FY2017 | Dec 31, 2016 | $394.9K | Apr 2, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($94.3K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $182.6K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $45.3K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $22.4K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $251.7K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $58.9K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($179.7K) | Aug 24, 2021 |
| FY2019 | Dec 31, 2018 | ($250.5K) | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | ($345.6K) | Apr 10, 2019 |
| FY2017 | Dec 31, 2016 | ($550.3K) | Apr 2, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $105.5K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $373 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $14.4K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $62.1K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.0K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $2.1K | Aug 24, 2021 |
| FY2019 | Dec 31, 2018 | $83.5K | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $944 | Apr 10, 2019 |
| FY2017 | Dec 31, 2016 | $55.0K | Apr 2, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $677.1K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $635.8K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $367.5K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $381.9K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $498.3K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $344.4K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $366.0K | Aug 24, 2021 |
| FY2019 | Dec 31, 2018 | $379.4K | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $673.5K | Apr 10, 2019 |
| FY2017 | Dec 31, 2016 | $922.2K | Apr 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $686.5K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $561.8K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $311.1K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $283.8K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $424.3K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $413.9K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $470.4K | Aug 24, 2021 |
| FY2019 | Dec 31, 2018 | $177.7K | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $86.2K | Apr 10, 2019 |
| FY2017 | Dec 31, 2016 | $719.6K | Apr 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($9.3K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $74.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $56.4K | Mar 31, 2026 |
| FY2023 | Dec 31, 2022 | $86.3K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $73.4K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($95.2K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($109.3K) | Aug 24, 2021 |
| FY2019 | Dec 31, 2018 | $189.7K | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $555.2K | Apr 10, 2019 |
| FY2017 | Dec 31, 2016 | $170.0K | Apr 2, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.46M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($1.39M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.41M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($1.32M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($1.31M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($1.48M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($1.49M) | Aug 24, 2021 |
| FY2019 | Dec 31, 2018 | ($1.20M) | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | ($853.6K) | Apr 10, 2019 |
| FY2017 | Dec 31, 2016 | ($569.3K) | Apr 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $285.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $397.5K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $249.1K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $214.3K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $234.5K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $158.0K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $48.4K | Aug 24, 2021 |
| FY2019 | Dec 31, 2018 | $188.8K | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $498.5K | Apr 10, 2019 |
| FY2018 | Dec 31, 2016 | $783.0K | Apr 10, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 206.90M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 206.90M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 206.90M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 206.90M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 206.90M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 206.90M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 206.90M | Aug 24, 2021 |
| FY2019 | Dec 31, 2018 | 206.90M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | 206.90M | Apr 10, 2019 |
| FY2017 | Dec 31, 2016 | 203.90M | Apr 2, 2018 |