Decent Holding Inc. (DXST)
NASDAQ: DXST · Real-Time Price · USD
2.250
-0.030 (-1.32%)
Jul 27, 2026, 2:31 PM EDT - Market open
Decent Holding Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |