DigiAsia WTS 26 (FASWF) Financials
Newest figures come from the filing for FY2023, filed Apr 16, 2024. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FASWF SEC filings page.
This page shows DigiAsia Corp WTS 26 (FASWF) 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.
Financial Health Signals
We do not publish a peer-relative financial health score for DigiAsia Corp WTS 26, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
DigiAsia Corp WTS 26 passes 0 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
DigiAsia Corp WTS 26 reported a net loss of $64K while operations used $688K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
DigiAsia Corp WTS 26 reported a net loss of $441K in Q4 2023. This represents a decrease of 132.1% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q4 2023.
Not reported for Q4 2023.
Not reported for Q4 2023.
Cash & Balance Sheet
DigiAsia Corp WTS 26 held $105K in cash as of Q4 2023; no long-term debt figure is on record for that period.
Not reported for Q4 2023.
Not reported for Q4 2023.
Margins & Returns
None of these metrics is reported for Q4 2023.
Capital Allocation
DigiAsia Corp WTS 26 repurchased no shares in Q4 2023. Against the prior quarter it is down 100.0%.
Not reported for Q4 2023.
Not reported for Q4 2023.
FASWF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $803K+33.2% | $417K+42.3% | $432K+193.7% | $423K+29.9% | $603K | $293K-29.0% | $147K | $326K+4291.5% |
| Operating Income | -$803Kn/m | -$417Kn/m | -$432Kn/m | -$423Kn/m | -$603K | -$293Kn/m | -$147K | -$326Kn/m |
| Net Income | -$441K-132.1% | -$49K-103.9% | $1.0M-75.7% | -$606K-119.3% | $1.4M+442.6% | $1.2M-85.2% | $4.2Mn/m | $3.1Mn/m |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
FASWF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $27.6M-86.6% | $27.1M-86.7% | $32.9M-83.8% | $32.2M-84.2% | $206.2M+1.5% | $203.7M+0.2% | $203.0M+91154.2% | $202.9M |
| Current Assets | $105K-60.9% | $127K-71.3% | $96K-85.1% | $172K-78.7% | $268K-73.0% | $443K-65.5% | $648K | $809K |
| Cash & Equivalents | $105K+12.3% | $124K-27.8% | $72K-75.5% | $37K-91.6% | $93K-86.1% | $172K-75.6% | $294Kn/m | $441Kn/m |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $42.0M-80.7% | $40.5M-81.0% | $45.7M-78.5% | $45.2M-79.2% | $217.3M-1.4% | $213.4M-3.3% | $213.0M+103899.6% | $217.0M |
| Current Liabilities | $5.0M+175.5% | $4.0M+957.8% | $3.4M+1006.8% | $2.6M+542.6% | $1.8M+429.2% | $380K+47.2% | $306K+49.4% | $402K |
| Non-Current Liabilities | $37.1M-82.8% | $36.5M-82.9% | $42.4M-80.1% | $42.6M-80.3% | $215.5M-2.1% | $213.0M+1055.7% | $212.7Mn/m | $216.6M |
| Total Equity | -$14.4Mn/m | -$13.4Mn/m | -$12.8Mn/m | -$13.0Mn/m | -$11.1Mn/m | -$9.7Mn/m | -$10.1M-57348.5% | -$14.0M-79948.7% |
| Retained Earnings | -$14.4Mn/m | -$13.4Mn/m | -$12.8Mn/m | -$13.0Mn/m | -$11.1Mn/m | -$9.7Mn/m | -$10.1Mn/m | -$14.0M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
FASWF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.8Mn/m | $234Kn/m | $635Kn/m | $244Kn/m | -$78K-237.8% | -$122Kn/m | -$147Kn/m | -$230Kn/m |
| Investing Cash Flow | -$182K | $6.2M | -$450K | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2.0M | -$6.4M | -$150K | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $6.4M | $0 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.
FASWF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$14.4M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where DigiAsia Corp WTS 26 Ranks
Frequently Asked Questions
No, DigiAsia Corp WTS 26 (FASWF) reported a net loss of $64K in fiscal year 2023.
DigiAsia Corp WTS 26 (FASWF) recorded an outflow of $688K in operating cash flow during fiscal year 2023, representing cash used by core business activities.
DigiAsia Corp WTS 26 (FASWF) had $27.6M in total assets as of fiscal year 2023, including both current and long-term assets.
DigiAsia Corp WTS 26 (FASWF) had a current ratio of 0.02 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
DigiAsia Corp WTS 26 (FASWF) had a return on assets of -0.2% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
DigiAsia Corp WTS 26 (FASWF) has negative shareholder equity of -$14.4M as of fiscal year 2023, so no debt-to-equity or liabilities-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.
DigiAsia Corp WTS 26 (FASWF) has a Piotroski F-Score of 0 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
DigiAsia Corp WTS 26 (FASWF) reported a net loss of $64K while operations used $688K 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.