Decent Holding Inc. (DXST)
NASDAQ: DXST · Real-Time Price · USD
1.330
+0.080 (6.40%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Decent Holding Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
0.411.331.970.75
Cash & Short-Term Investments
0.411.331.970.75
Cash Growth
-69.29%-32.56%162.80%-
Accounts Receivable
9.312.321.712.44
Other Receivables
0.010.020.010.91
Receivables
9.362.351.733.35
Inventory
001.692.44
Prepaid Expenses
0.010.532.10.12
Total Current Assets
9.774.27.496.65
Property, Plant & Equipment
0.350.440.420.06
Other Intangible Assets
0.010.010.01-
Long-Term Deferred Tax Assets
0.140.140.120.08
Long-Term Deferred Charges
0.970.550.33-
Total Assets
11.245.348.366.79
Accounts Payable
1.850.0900.39
Accrued Expenses
3.441.840.80.47
Short-Term Debt
-0.031.391.77
Current Portion of Long-Term Debt
--0.44-
Current Portion of Leases
0.030.080.07-
Current Income Taxes Payable
0.820.430.1-
Current Unearned Revenue
--4.442.61
Other Current Liabilities
0.060.0300.31
Total Current Liabilities
6.212.497.255.55
Long-Term Debt
---0.5
Long-Term Leases
0.010.040.09-
Total Liabilities
6.222.537.346.05
Common Stock
0000
Additional Paid-In Capital
1.211.211.211.21
Retained Earnings
3.951.85-0.01-0.42
Comprehensive Income & Other
-0.15-0.25-0.18-0.05
Shareholders' Equity
5.022.811.020.74
Total Liabilities & Equity
11.245.348.366.79
Total Debt
0.040.141.992.27
Net Cash (Debt)
0.371.18-0.03-1.52
Net Cash Growth
-69.17%---
Net Cash Per Share
0.020.08-0.00-0.10
Filing Date Shares Outstanding
16.25151515
Total Common Shares Outstanding
15151515
Working Capital
3.571.720.241.1
Book Value Per Share
0.330.190.070.05
Tangible Book Value
5.012.811.020.74
Tangible Book Value Per Share
0.330.190.070.05
Machinery
0.430.350.260.12
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q