Decent Holding Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.84	0.41	1.33	1.97	0.75
Cash & Short-Term Investments	0.84	0.41	1.33	1.97	0.75
Cash Growth	-7.84%	-69.29%	-32.56%	162.80%	-
Accounts Receivable	8.97	9.31	2.32	1.71	2.44
Other Receivables	1.99	0.01	0.02	0.01	0.91
Receivables	10.96	9.36	2.35	1.73	3.35
Inventory	0	0	0	1.69	2.44
Prepaid Expenses	-	0.01	0.53	2.1	0.12
Total Current Assets	12.99	9.77	4.2	7.49	6.65
Property, Plant & Equipment	0.28	0.35	0.44	0.42	0.06
Other Intangible Assets	0.01	0.01	0.01	0.01	-
Long-Term Deferred Tax Assets	0.25	0.14	0.14	0.12	0.08
Long-Term Deferred Charges	-	0.97	0.55	0.33	-
Total Assets	13.51	11.24	5.34	8.36	6.79
Accounts Payable	1.11	1.85	0.09	0	0.39
Accrued Expenses	3.93	3.44	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	0.02	0.03	0.08	0.07	-
Current Income Taxes Payable	0.95	0.82	0.43	0.1	-
Current Unearned Revenue	-	-	-	4.44	2.61
Other Current Liabilities	0.06	0.06	0.03	0	0.31
Total Current Liabilities	6.07	6.21	2.49	7.25	5.55
Long-Term Debt	-	-	-	-	0.5
Long-Term Leases	0.01	0.01	0.04	0.09	-
Total Liabilities	6.07	6.22	2.53	7.34	6.05
Common Stock	0	0	0	0	0
Additional Paid-In Capital	4.25	1.21	1.21	1.21	1.21
Retained Earnings	3.47	3.95	1.85	-0.01	-0.42
Comprehensive Income & Other	-0.28	-0.15	-0.25	-0.18	-0.05
Shareholders' Equity	7.44	5.02	2.81	1.02	0.74
Total Liabilities & Equity	13.51	11.24	5.34	8.36	6.79
Total Debt	0.02	0.04	0.14	1.99	2.27
Net Cash (Debt)	0.82	0.37	1.18	-0.03	-1.52
Net Cash Growth	0.73%	-69.17%	-	-	-
Net Cash Per Share	0.05	0.02	0.08	-0.00	-0.10
Filing Date Shares Outstanding	21.25	16.25	15	15	15
Total Common Shares Outstanding	16.25	15	15	15	15
Working Capital	6.92	3.57	1.72	0.24	1.1
Book Value Per Share	0.46	0.33	0.19	0.07	0.05
Tangible Book Value	7.44	5.01	2.81	1.02	0.74
Tangible Book Value Per Share	0.46	0.33	0.19	0.07	0.05
Machinery	0.42	0.43	0.35	0.26	0.12

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q