Decent Holding Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	1.65	0.57	0.41	1.33	1.97	0.75
Cash & Short-Term Investments	1.65	0.57	0.41	1.33	1.97	0.75
Cash Growth	97.19%	40.73%	-69.29%	-32.56%	162.80%	-
Accounts Receivable	23.11	13.54	9.31	2.32	1.71	2.44
Other Receivables	0.12	0.02	0.01	0.02	0.01	0.91
Receivables	23.83	13.56	9.36	2.35	1.73	3.35
Inventory	0	0	0	0	1.69	2.44
Prepaid Expenses	6.69	1.96	0.01	0.53	2.1	0.12
Total Current Assets	32.17	16.09	9.77	4.2	7.49	6.65
Property, Plant & Equipment	0.94	0.36	0.35	0.44	0.42	0.06
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	-
Long-Term Deferred Tax Assets	0.41	0.25	0.14	0.14	0.12	0.08
Long-Term Deferred Charges	-	0.02	0.97	0.55	0.33	-
Other Long-Term Assets	-	0.11	-	-	-	-
Total Assets	33.53	17.18	11.24	5.34	8.36	6.79
Accounts Payable	7.56	3.18	1.85	0.09	0	0.39
Accrued Expenses	7.31	5	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	0.29	0.05	0.03	0.08	0.07	-
Current Income Taxes Payable	1.55	1.14	0.82	0.43	0.1	-
Current Unearned Revenue	1.26	-	-	-	4.44	2.61
Other Current Liabilities	1.19	0.03	0.06	0.03	0	0.31
Total Current Liabilities	19.15	9.4	6.21	2.49	7.25	5.55
Long-Term Debt	-	-	-	-	-	0.5
Long-Term Leases	0.43	0.05	0.01	0.04	0.09	-
Total Liabilities	19.58	9.45	6.22	2.53	7.34	6.05
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	11.26	4.22	1.21	1.21	1.21	1.21
Retained Earnings	2.56	3.63	3.95	1.85	-0.01	-0.42
Comprehensive Income & Other	0.13	-0.13	-0.15	-0.25	-0.18	-0.05
Shareholders' Equity	13.95	7.73	5.02	2.81	1.02	0.74
Total Liabilities & Equity	33.53	17.18	11.24	5.34	8.36	6.79
Total Debt	0.72	0.11	0.04	0.14	1.99	2.27
Net Cash (Debt)	0.94	0.47	0.37	1.18	-0.03	-1.52
Net Cash Growth	14.80%	27.67%	-69.17%	-	-	-
Net Cash Per Share	0.52	0.72	0.61	1.97	-0.04	-2.54
Filing Date Shares Outstanding	1.82	1.82	0.65	0.6	0.6	0.6
Total Common Shares Outstanding	1.82	0.65	0.6	0.6	0.6	0.6
Working Capital	13.02	6.7	3.57	1.72	0.24	1.1
Book Value Per Share	7.68	11.89	8.36	4.69	1.70	1.23
Tangible Book Value	13.94	7.72	5.01	2.81	1.02	0.74
Tangible Book Value Per Share	7.68	11.88	8.35	4.68	1.69	1.23
Machinery	0.49	0.46	0.43	0.35	0.26	0.12

SEC Filings: 10-K · 10-Q