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	13.54	9.31	2.32	1.71	2.44
Other Receivables	0.02	0.01	0.02	0.01	0.91
Receivables	13.56	9.36	2.35	1.73	3.35
Inventory	0	0	0	1.69	2.44
Prepaid Expenses	1.96	0.01	0.53	2.1	0.12
Total Current Assets	16.09	9.77	4.2	7.49	6.65
Property, Plant & Equipment	0.36	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	0.02	0.97	0.55	0.33	-
Other Long-Term Assets	0.11	-	-	-	-
Total Assets	17.18	11.24	5.34	8.36	6.79
Accounts Payable	3.18	1.85	0.09	0	0.39
Accrued Expenses	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	0.05	0.03	0.08	0.07	-
Current Income Taxes Payable	1.14	0.82	0.43	0.1	-
Current Unearned Revenue	-	-	-	4.44	2.61
Other Current Liabilities	0.03	0.06	0.03	0	0.31
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 Liabilities	9.45	6.22	2.53	7.34	6.05
Common Stock	0	0	0	0	0
Additional Paid-In Capital	4.22	1.21	1.21	1.21	1.21
Retained Earnings	3.63	3.95	1.85	-0.01	-0.42
Comprehensive Income & Other	-0.13	-0.15	-0.25	-0.18	-0.05
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	0.14	1.99	2.27
Net Cash (Debt)	0.47	0.37	1.18	-0.03	-1.52
Net Cash Growth	27.67%	-69.17%	-	-	-
Net Cash Per Share	0.03	0.02	0.08	-0.00	-0.10
Filing Date Shares Outstanding	45.38	16.25	15	15	15
Total Common Shares Outstanding	16.25	15	15	15	15
Working Capital	6.7	3.57	1.72	0.24	1.1
Book Value Per Share	0.48	0.33	0.19	0.07	0.05
Tangible Book Value	7.72	5.01	2.81	1.02	0.74
Tangible Book Value Per Share	0.48	0.33	0.19	0.07	0.05
Machinery	0.46	0.43	0.35	0.26	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.