Decent Holding Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.57	0.41	1.33	1.97	0.75
Cash & Short-Term Investments	0.57	0.41	1.33	1.97	0.75
Cash Growth	40.73%	-69.29%	-32.56%	162.80%	-
Accounts Receivable	12.38	8.7	2.18	1.71	2.44
Other Receivables	0.02	0.05	0.02	0.03	0.91
Total Trade Receivables	12.4	8.75	2.2	1.73	3.35
Inventory	0	0	0	1.69	2.44
Other Current Assets	3.12	0.61	0.68	2.1	0.12
Total Current Assets	16.09	9.77	4.2	7.49	6.65
Net Property, Plant & Equipment	0.36	0.35	0.44	0.42	0.06
Other Intangible Assets	0.01	0.01	0.01	0.01	-
Other Long-Term Assets	0.72	1.1	0.69	0.45	0.08
Total Assets	17.18	11.24	5.34	8.36	6.79
Accounts Payable	3.18	1.91	0.19	0.06	0.78
Accrued Expenses	1.15	0.84	0.44	0.11	0.01
Short-Term Debt	-	-	-	1.81	1.69
Current Portion of Leases	0.05	0.03	0.08	0.07	-
Unearned Revenue	0	-	-	4.44	2.61
Other Current Liabilities	5.02	3.42	1.78	0.77	0.47
Total Current Liabilities	9.4	6.21	2.49	7.25	5.55
Long-Term Debt	-	-	-	-	0.5
Long-Term Leases	0.05	0.01	0.04	0.09	-
Total Long-Term Liabilities	0.05	0.01	0.04	0.09	0.5
Total Liabilities	9.45	6.22	2.53	7.34	6.05
Common Stock	0	0	0	0	0
Treasury Stock	-0	-0	-0	-0	-0
Additional Paid-in Capital	4.22	1.21	1.21	1.21	1.21
Accumulated Other Comprehensive Income	-0.13	-0.15	-0.25	-0.18	-0.05
Retained Earnings	3.63	3.95	1.85	-0.01	-0.42
Shareholders' Equity	7.73	5.02	2.81	1.02	0.74
Total Liabilities & Equity	17.18	11.24	5.34	8.36	6.79
Total Debt	0.11	0.04	0.12	1.96	2.19
Net Cash (Debt)	0.47	0.37	1.21	0	-1.44
Net Cash Growth	27.67%	-69.80%	99442.39%	-	-
Net Cash Per Share	0.72	0.61	2.02	0.00	-2.40
Book Value	7.73	5.02	2.81	1.02	0.74
Book Value Per Share	11.89	8.36	4.69	1.70	1.23
Tangible Book Value	7.72	5.01	2.81	1.02	0.74
Tangible Book Value Per Share	11.88	8.35	4.68	1.69	1.23

SEC Filings: 10-K · 10-Q