Decent Holding Inc. (DXST)

Decent Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.91	1.33	1.97	0.75
Cash & Short-Term Investments	0.91	1.33	1.97	0.75
Cash Growth	-18.45%	-32.56%	162.80%	-
Accounts Receivable	3.56	2.32	1.71	2.44
Other Receivables	0.01	0.02	0.01	0.91
Receivables	3.57	2.35	1.73	3.35
Inventory	0	0	1.69	2.44
Prepaid Expenses	0.11	0.53	2.1	0.12
Total Current Assets	4.59	4.2	7.49	6.65
Property, Plant & Equipment	0.45	0.44	0.42	0.06
Other Intangible Assets	0.01	0.01	0.01	-
Long-Term Deferred Tax Assets	0.17	0.14	0.12	0.08
Long-Term Deferred Charges	0.83	0.55	0.33	-
Total Assets	6.05	5.34	8.36	6.79
Accounts Payable	0.59	0.09	0	0.39
Accrued Expenses	2.52	1.84	0.8	0.47
Short-Term Debt	-	0.03	1.39	1.77
Current Portion of Long-Term Debt	-	-	0.44	-
Current Portion of Leases	0.08	0.08	0.07	-
Current Income Taxes Payable	-	0.43	0.1	-
Current Unearned Revenue	-	-	4.44	2.61
Other Current Liabilities	0.01	0.03	0	0.31
Total Current Liabilities	3.2	2.49	7.25	5.55
Long-Term Debt	-	-	-	0.5
Long-Term Leases	0.02	0.04	0.09	-
Total Liabilities	3.22	2.53	7.34	6.05
Common Stock	0	0	0	0
Additional Paid-In Capital	1.21	1.21	1.21	1.21
Retained Earnings	1.83	1.85	-0.01	-0.42
Comprehensive Income & Other	-0.22	-0.25	-0.18	-0.05
Shareholders' Equity	2.83	2.81	1.02	0.74
Total Liabilities & Equity	6.05	5.34	8.36	6.79
Total Debt	0.1	0.14	1.99	2.27
Net Cash (Debt)	0.81	1.18	-0.03	-1.52
Net Cash Per Share	0.05	0.08	-0.00	-0.10
Filing Date Shares Outstanding	16.5	15	15	15
Total Common Shares Outstanding	15	15	15	15
Working Capital	1.4	1.72	0.24	1.1
Book Value Per Share	0.19	0.19	0.07	0.05
Tangible Book Value	2.82	2.81	1.02	0.74
Tangible Book Value Per Share	0.19	0.19	0.07	0.05
Machinery	0.42	0.35	0.26	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.