Dinewise Financials
This page shows Dinewise (DWIS) financial statements, including the 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).
A balance-sheet deficit and financing dependence define the business more clearly than operating scale.
From FY2024 to FY2025, total assets jumped from$54 to$2.8M , which could look like a reset in scale. Yet negative equity still deepened to-$1.3M and cash finished at only$1K , showing that the larger asset base did not restore balance-sheet flexibility or near-term liquidity.
Operating cash flow was
In FY2024, current liabilities essentially represented the whole liability stack at
Financial Health Signals
We are recalculating Dinewise's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
For every $1 of reported earnings, Dinewise generates $0.29 in operating cash flow (-$96K OCF vs -$335K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
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.
Cash & Balance Sheet
Dinewise held $1K in cash against $0 in long-term debt as of fiscal year 2025.
Dinewise had 182M shares outstanding in fiscal year 2025. This represents an increase of 6.1% from the prior year.
Margins & Returns
Capital Allocation
DWIS Income Statement
| 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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | 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 |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 |
DWIS Balance Sheet
| 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 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 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 |
DWIS Cash Flow Statement
| 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 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DWIS Financial Ratios
| 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 Equity | N/A | N/A | N/A | N/A | N/A | 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 | 0.73+0.0 | 0.70+0.5 | 0.23+0.2 | 0.00 | N/A | N/A |
| Debt-to-Equity | -3.25-0.1 | -3.17+0.5 | -3.72-0.1 | -3.57-2.2 | -1.40-0.4 | -1.00 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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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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) generated -$96K in operating cash flow during fiscal year 2025, representing cash generated from 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 debt-to-equity ratio?
Dinewise (DWIS) had a debt-to-equity ratio of -3.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
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.
What is Dinewise's cash runway?
Based on fiscal year 2025 data, Dinewise (DWIS) had $1K in cash against an annual operating cash burn of $96K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Dinewise's debt-to-equity ratio negative or unusual?
Dinewise (DWIS) has negative shareholder equity of -$1.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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) has an earnings quality ratio of 0.29x, considered low quality (accrual-driven). 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.