Decent Holding Inc. (DXST)

Decent Holding Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	0.91	1.33	1.97
Short-Term Investments	0	0	0.02
Cash & Cash Equivalents	0.91	1.33	1.98
Cash Growth	-	-33.17%	-
Receivables	3.57	2.2	1.71
Inventory	-	0	1.69
Other Current Assets	0.11	0.68	2.1
Total Current Assets	4.59	4.2	7.49
Property, Plant & Equipment	-	0.27	0.21
Goodwill and Intangibles	-	0.18	0.21
Other Long-Term Assets	-	0.69	0.45
Total Long-Term Assets	-	1.14	0.87
Total Assets	-	5.34	8.36
Accounts Payable	-	0.09	0
Current Debt	-	0.18	1.93
Other Current Liabilities	3.2	2.22	5.32
Total Current Liabilities	3.2	2.49	7.25
Long-Term Debt	-	0.04	0.09
Total Long-Term Liabilities	-	0.04	0.09
Total Liabilities	-	2.53	7.34
Total Debt	0.11	0.22	2.02
Debt Growth	-	-88.96%	-
Retained Earnings	-	1.66	-0.01
Comprehensive Income	-	-0.25	-0.18
Shareholders' Equity	2.83	2.81	1.02
Net Cash / Debt	0.8	1.1	-0.03
Working Capital	1.4	1.72	0.24

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).