DXST — Decent Holding Balance Sheet
0.000.00%
- $1.60m
- $1.03m
- $12.95m
Annual balance sheet for Decent Holding, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 1.97 | 1.33 | 0.407 | 0.573 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.73 | 2.35 | 9.36 | 13.5 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 7.49 | 4.2 | 9.77 | 16.1 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.415 | 0.442 | 0.354 | 0.356 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 8.36 | 5.34 | 11.2 | 17.2 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 7.25 | 2.49 | 6.21 | 9.4 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 7.34 | 2.53 | 6.22 | 9.45 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.02 | 2.81 | 5.02 | 7.73 |
| Total Liabilities & Shareholders' Equity | 8.36 | 5.34 | 11.2 | 17.2 |
| Total Common Shares Outstanding |