Decent Holding Inc. (DXST)
NASDAQ: DXST · Real-Time Price · USD
1.440
-0.190 (-11.66%)
At close: Dec 5, 2025, 4:00 PM EST
1.445
+0.005 (0.35%)
After-hours: Dec 5, 2025, 4:20 PM EST
Decent Holding Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - |
| 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 | - |
| 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 |
| 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 | 16.25 | 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 |
Source: S&P Capital IQ. Standard template.
Financial Sources.