Name: Decent Holding Inc. (DXST) Balance Sheet
Creator: FinSpry

Decent Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Decent Holding Inc. (DXST) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Current Assets
Cash and Cash Equivalents	0.41	1.33	1.97	0.75
Cash & Short-Term Investments	0.41	1.33	1.97	0.75
Accounts Receivable	9.36	2.18	1.73	3.35
Inventory	0.00	0.00	1.69	2.44
Other Current Assets	0.01	0.53	2.10	0.12
Total Current Assets	9.77	4.20	7.49	6.65
Non-Current Assets
Property, Plant & Equipment (Net)	0.35	0.44	0.42	0.06
Long-Term Investments	0.00	0.00	0.00	0.00
Intangible Assets	0.01	0.01	0.01	0.00
Other Non-Current Assets	0.97	0.00	0.00	0.00
Total Non-Current Assets	1.46	1.14	0.87	0.14
Total Assets	11.24	5.34	8.36	6.79
Current Liabilities
Accounts Payable	1.85	0.09	0.00	0.39
Short-Term Debt	0.03	0.00	0.44	1.69
Current Portion of Long-Term Debt	0.00	0.00	0.44	0.00
Accrued Liabilities	3.44	1.84	0.80	0.47
Deferred Revenue	0.00	0.00	4.44	2.61
Other Current Liabilities	0.06	0.03	0.00	0.31
Total Current Liabilities	6.21	2.49	7.25	5.55
Non-Current Liabilities
Long-Term Debt	0.01	0.04	0.09	0.50
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.01	0.04	0.09	0.50
Total Liabilities	6.22	2.53	7.34	6.05
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	3.95	1.66	-0.01	-0.42
Accumulated Other Comprehensive Income	-0.15	-0.06	-0.18	-0.05
Additional Paid-in Capital	1.21	1.21	1.21	1.21
Shares Outstanding	16.25	16.25	16.25	16.25
Total Stockholders' Equity	5.02	2.81	1.02	0.74
Total Liabilities & Equity	11.24	5.34	8.36	6.79