Decent Holding (DXST) Balance Sheet: Assets & Liabilities

Decent Holding (DXST) Balance Sheet

As of Oct 31, 2025 (end of fiscal 2025), Decent Holding reported total assets of $17.18M and total liabilities of $9.45M. Shareholders' equity was $7.73M, up 54.0% from $5.02M a year earlier. Total debt stood at $106.55K against $572.81K in cash and short-term investments, a net cash position of $466.26K. That puts debt-to-equity at 0.01, compared with 0.01 a year earlier.

Decent Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Decent Holding Inc. (DXST) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Current Assets
Cash and 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
Accounts Receivable	13.56	9.36	2.35	1.71	2.44
Inventory	0.00	0.00	0.00	1.69	2.44
Other Current Assets	1.96	0.01	0.53	2.10	0.12
Total Current Assets	16.09	9.77	4.20	7.49	6.65
Non-Current Assets
Property, Plant & Equipment (Net)	0.36	0.35	0.44	0.42	0.06
Long-Term Investments	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.11	0.01	0.01	0.01	0.00
Other Non-Current Assets	0.37	0.97	0.55	0.45	0.08
Total Non-Current Assets	1.09	1.46	1.14	0.87	0.14
Total Assets	17.18	11.24	5.34	8.36	6.79
Current Liabilities
Accounts Payable	3.18	1.85	0.09	0.06	0.39
Short-Term Debt	0.05	0.03	0.08	1.81	1.69
Current Portion of Long-Term Debt	-	-	-	0.44	-
Accrued Liabilities	1.15	0.84	0.44	0.11	0.01
Deferred Revenue	0.00	0.00	0.00	4.44	2.61
Other Current Liabilities	0.05	0.15	0.14	0.77	0.47
Total Current Liabilities	9.40	6.21	2.49	7.25	5.55
Non-Current Liabilities
Long-Term Debt	0.05	0.01	0.04	0.09	0.50
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.05	0.01	0.04	0.09	0.50
Total Liabilities	9.45	6.22	2.53	7.34	6.05
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	3.12	3.55	1.66	-0.01	-0.42
Accumulated Other Comprehensive Income	0.39	0.26	-0.06	-0.18	-0.05
Additional Paid-in Capital	4.22	1.21	1.21	1.21	1.21
Shares Outstanding	0.65	0.65	0.65	0.65	16.25
Total Stockholders' Equity	7.73	5.02	2.81	1.02	0.74
Total Liabilities & Equity	17.18	11.24	5.34	8.36	6.79

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

Frequently Asked Questions About Decent Holding Balance Sheet

How much debt does Decent Holding have?

Decent Holding had total debt of $106.55K as of Oct 31, 2025, against $572.81K in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $41.83K a year earlier.

What are Decent Holding's total assets?

Decent Holding reported total assets of $17.18M as of Oct 31, 2025, up 52.9% from $11.24M a year earlier. Total liabilities were $9.45M.

What is Decent Holding's shareholders' equity?

Decent Holding's shareholders' equity was $7.73M as of Oct 31, 2025, or about $11.89 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition