Dinewise Financials
Dinewise (DWIS) reported $0 in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported balance sheet is liability-dominated, while missing revenue data prevents judging operating economics.
Negative equity deepened from-$894K in FY2023 to-$1.1M in FY2024, indicating accumulated deficits were not repaired. FY2024 recorded just$54K of assets against$1.1M of liabilities, a structure where obligations vastly exceed the recorded asset base.
The 0.0x current ratio reinforces that reported short-term assets provide virtually no cushion against current obligations.
Because FY2025 revenue is invalid and earlier revenue is unreported, operating performance cannot be assessed reliably; the available evidence supports a balance-sheet lens rather than a margin or cash-conversion analysis.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Dinewise does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Dinewise reported a net loss of $335K while operations used $96K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Dinewise generated $0 in revenue in fiscal year 2025.
Dinewise reported -$335K in net income in fiscal year 2025.
Dinewise earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 81.3% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Dinewise held $1K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
DWIS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $151K | N/A | $0 | N/A | N/A | N/A |
| Cost of Revenue | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Gross Profit | $0 | N/A | $151K | N/A | $0 | N/A | N/A | N/A |
| SG&A Expenses | $47K | N/A | $84K | N/A | $15K | N/A | N/A | N/A |
| Operating Income | -$142K | N/A | $46K | N/A | -$100K | N/A | -$5K | N/A |
| Net Income | -$45K | N/A | $46K+145.2% | -$103K-26.4% | -$81K | N/A | -$5K+63.8% | -$15K |
| EPS (Diluted) | $0.00 | N/A | N/A | N/A | $0.00 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense, Income Tax.
DWIS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0M+5.3% | $2.8M+1.2% | $2.8M+4.6% | $2.7M+502.4% | $442K+818287.0% | $54 | N/A | N/A |
| Current Assets | N/A | N/A | $2.8M+4.6% | $2.7M+645.9% | $357K+660879.6% | $54 | N/A | N/A |
| Cash & Equivalents | $62-94.6% | $1K-95.5% | $25K-98.0% | $1.2M+5285.3% | $23K+42546.3% | $54 | N/A | -$12 |
| Total Liabilities | $4.3M+4.1% | $4.1M+8.0% | $3.8M-0.4% | $3.8M+148.2% | $1.5M+45.8% | $1.1M | N/A | N/A |
| Current Liabilities | $4.3M+4.1% | $4.1M+8.0% | $3.8M-0.4% | $3.8M+148.2% | $1.5M+45.8% | $1.1M | N/A | N/A |
| Total Equity | -$1.3M-1.6% | -$1.3M-26.5% | -$1.0M+4.3% | -$1.1M+2.6% | -$1.1M-4.0% | -$1.1M+6.3% | -$1.1M-0.5% | -$1.1M |
| Retained Earnings | -$1.9M-2.4% | -$1.8M-17.9% | -$1.6M+2.9% | -$1.6M-1.4% | -$1.6M-5.4% | -$1.5M | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
DWIS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$25K+18.9% | -$31K+97.6% | -$1.3M-203.8% | $1.3M+7927.7% | -$16K | N/A | -$5K+47.7% | -$10K |
| Investing Cash Flow | N/A | N/A | N/A | $85K+200.0% | -$85K | N/A | N/A | N/A |
| Financing Cash Flow | $24K+226.3% | $7K-91.9% | $93K+318.8% | -$42K-208.3% | $39K | N/A | $5K-47.4% | $10K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
DWIS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 100.0% | N/A | 100.0% | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | 30.8% | N/A | -429.6% | N/A | N/A | N/A |
| Net Margin | N/A | N/A | 30.8% | N/A | -429.6% | N/A | N/A | N/A |
| Return on Assets | -1.5% | N/A | 1.7%+5.5pp | -3.9%+14.5pp | -18.4% | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 0.730.0x | 0.70+0.5x | 0.23+0.2x | 0.00 | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$1.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Where Dinewise Ranks
Frequently Asked Questions
What is Dinewise's annual revenue?
Dinewise (DWIS) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Dinewise profitable?
No, Dinewise (DWIS) reported a net income of -$335K in fiscal year 2025.
What is Dinewise's operating cash flow?
Dinewise (DWIS) recorded an outflow of $96K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Dinewise's total assets?
Dinewise (DWIS) had $2.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Dinewise's return on assets (ROA)?
Dinewise (DWIS) had a return on assets of -11.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Dinewise's debt-to-equity ratio negative or not reported?
Dinewise (DWIS) has negative shareholder equity of -$1.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Dinewise's earnings high quality?
Dinewise (DWIS) reported a net loss of $335K while operations used $96K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.