NASDAQ : DXST

Decent Holding Inc.

$2.5502 USD

-$0.44 (-14.71%)

Volume
394.08K
Average Volume
1.79M
Market Capitalization
$1.66M
P/E Ratio
-6.76
Dividend Yield
0.00%
Price Target
Year High
$62.00
Year Low
$1.50
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.71
DXST Financial Statements
date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
revenue 12.95M 11.54M 9.45M 3.59M 3.14M
costOfRevenue 9.56M 8.33M 6.23M 1.94M 1.75M
grossProfit 3.39M 3.21M 3.22M 1.65M 1.39M
researchAndDevelopmentExpenses 302.12K 28981 122.44K 60883 81594
generalAndAdministrativeExpenses 2.78M 662.16K 851.13K 1.06M 585.51K
sellingAndMarketingExpenses 446.72K 16489 70128 32516 32363
sellingGeneralAndAdministrativeExpenses 3.22M 678.65K 921.26K 1.09M 617.87K
otherExpenses - - - - -
operatingExpenses 3.53M 707.63K 1.04M 1.16M 699.47K
costAndExpenses 13.09M 9.04M 7.28M 3.1M 2.45M
netInterestIncome 14616 12343 -597 -85330 -93050
interestIncome 14616 12343 5420 1341 165
interestExpense - - 6017 86671 93215
depreciationAndAmortization 83990 91375 60553 20798 4746
ebitda -35312 2.58M 2.24M 538.92K 693.47K
ebit -119.3K 2.48M 2.18M 518.12K 688.72K
nonOperatingIncomeExcludingInterest -19274 20660 -10634 -19598 3300
operatingIncome -138.58K 2.5M 2.17M 498.52K 692.02K
totalOtherIncomeExpensesNet 19274 -20660 4617 -67073 -96515
incomeBeforeTax -119.3K 2.48M 2.18M 431.45K 595.51K
incomeTaxExpense 202.9K 380.77K 316.93K 59014 78612
netIncomeFromContinuingOperations -322.2K 2.1M 1.86M 372.44K 516.89K
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -322.2K 2.1M 1.86M 372.44K 516.89K
netIncomeDeductions - - - - -
bottomLineNetIncome -322.2K 2.1M 1.86M 372.44K 516.89K
eps -0.49 3.25 2.75 0.57 0.8
date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
cashAndCashEquivalents 572.81K 407.03K 1.33M 1.97M 747.86K
shortTermInvestments - - - - -
cashAndShortTermInvestments 572.81K 407.03K 1.33M 1.97M 747.86K
netReceivables 13.56M 9.36M 2.35M 1.73M 3.35M
accountsReceivables 13.54M 8.7M 2.18M 1.71M 2.44M
otherReceivables 16063 655.54K 167.62K 28291 905.64K
inventory 128 134 187 1.69M 2.44M
prepaids 1.96M 7699 530.22K 2.1M 117.27K
otherCurrentAssets - - - - -
totalCurrentAssets 16.09M 9.77M 4.2M 7.49M 6.65M
propertyPlantEquipmentNet 356.1K 353.64K 442.02K 415.33K 56218
goodwill - - - - -
intangibleAssets 5738 6088 6264 6645 -
goodwillAndIntangibleAssets 5738 6088 6264 6645 -
longTermInvestments 351.5K 1500 1500 1500 -
taxAssets 248.91K 136.8K 142.96K 116.12K 84577
otherNonCurrentAssets 124.88K 966.29K 545.88K 329.74K 84577
totalNonCurrentAssets 1.09M 1.46M 1.14M 869.34K 140.8K
otherAssets - - - - -
totalAssets 17.18M 11.24M 5.34M 8.36M 6.79M
totalPayables 4.31M 6.11M 2.38M 936.68K 387.58K
accountPayables 3.18M 1.85M 87591 3522 387.58K
otherPayables 1.14M 4.26M 2.3M 933.15K -
accruedExpenses 15009 23401 5724 - 6160
shortTermDebt 52217 - 75329 1.81M 2.08M
capitalLeaseObligationsCurrent 52217 28275 75329 67675 -
taxPayables - 4.17M 2.18M 871.19K 466.72K
deferredRevenue 246.0 - - 4.44M 2.61M
otherCurrentLiabilities 5.02M 41175 -54540 - 466.77K
totalCurrentLiabilities 9.4M 6.21M 2.49M 7.25M 5.55M
longTermDebt - - - - 499.61K
capitalLeaseObligationsNonCurrent 54331 13550 40689 90806 -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - - - -
totalNonCurrentLiabilities 54331 13550 40689 90806 499.61K
otherLiabilities - - - - -
capitalLeaseObligations 106.55K 41825 116.02K 158.48K -
totalLiabilities 9.45M 6.22M 2.53M 7.34M 6.05M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 1625 1500 1500 1500 1500
retainedEarnings 3.12M 3.55M 1.66M -9330 -423.81K
additionalPaidInCapital 4.22M 1.21M 1.21M 1.21M 1.21M
date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
netIncome -322.2K 2.1M 1.86M 372.44K 516.89K
depreciationAndAmortization 83990 91375 60552 20798 4746
deferredIncomeTax -110.56K 10054 -27991 -39630 78612
stockBasedCompensation - - - - -
changeInWorkingCapital -3.95M -2.6M -538.77K 623.34K -205.43K
accountsReceivables -5.01M -6.76M -783.5K 135.73K -282.8K
inventory 5 -127 1.78M 479.33K -30259
accountsPayables 1.31M 1.75M 87085 -371.39K 372.19K
otherWorkingCapital -243.44K 2.42M -1.62M 379.67K -264.56K
otherNonCashItems 842.66K 28848 230.84K 413.98K 256.34K
netCashProvidedByOperatingActivities -3.46M -362.32K 1.58M 1.39M 651.16K
investmentsInPropertyPlantAndEquipment -589 -78133 -153.79K -254.83K -3394
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities -321.31K -39348 10759 854.44K -869.04K
netCashProvidedByInvestingActivities -321.9K -117.48K -143.04K 599.61K -872.44K
netDebtIssuance 4.98M -23659 -1.89M -129.59K 1.52M
longTermNetDebtIssuance - -23659 -24067 -2142 -
shortTermNetDebtIssuance 4.98M -23659 -1.87M -127.45K 1.52M
netStockIssuance -1.04M -417.49K - - -
netCommonStockIssuance -1.04M -417.49K - - -
commonStockIssuance -1.04M -417.49K - - -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities -1.04M -25468 -209.81K -414.76K -558.22K
netCashProvidedByFinancingActivities 3.94M -466.61K -2.1M -544.36K 958.9K
date 2025-10-31 2025-07-31 2025-04-30 2024-10-31 2024-04-30 2023-04-30
revenue 7.45M 3.73M 5.5M 9.32M 2.22M 3.67M
costOfRevenue 5.58M 2.75M 3.99M 6.66M 1.67M 2.4M
grossProfit 1.88M 972.46K 1.51M 2.65M 558.48K 1.27M
researchAndDevelopmentExpenses 289.33K 144.67K 12784 -30245 59226 27208
generalAndAdministrativeExpenses - 518.03K - - - 113.58K
sellingAndMarketingExpenses - 111.45K - - - 17014
sellingGeneralAndAdministrativeExpenses 1.26M 629.48K 1.96M 134.57K 543.73K 130.59K
otherExpenses - 34711 - - - -
operatingExpenses 1.55M 808.86K 1.98M 104.32K 602.96K 157.8K
costAndExpenses 7.12M 3.56M 5.96M 6.77M 2.27M 2.56M
netInterestIncome 762 381 13854 9107 3236 -5012
interestIncome 762 - 13854 9107 3236 1052
interestExpense - - - - - 6064
depreciationAndAmortization 39733 19866 44257 48630 42745 16024
ebitda 369.84K 183.47K -405.16K 2.56M 16245 1.14M
ebit 330.11K 163.61K -449.41K 2.51M -26500 1.12M
nonOperatingIncomeExcludingInterest -2899 - -16374 38634 -17976 -6216
operatingIncome 327.21K 163.61K -465.79K 2.55M -44476 1.11M
totalOtherIncomeExpensesNet 2899 1450 16375 -38632 17972 152
incomeBeforeTax 330.11K 165.06K -449.41K 2.51M -26504 1.11M
incomeTaxExpense 173.15K 86574 29752 391.42K -10655 163.52K
netIncomeFromContinuingOperations 156.96K 78482 -479.16K 2.12M -15849 949.4K
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome 156.96K 78482 -479.16K 2.12M -15848 949.4K
netIncomeDeductions - - - - - -
bottomLineNetIncome 156.96K 78482 -479.16K 2.12M -15848 949.4K
eps 0.24 0.12 -0.74 3.25 -0.03 3
date 2025-10-31 2025-07-31 2025-04-30 2024-10-31 2024-04-30 2023-10-31 2023-04-30 2022-10-31
cashAndCashEquivalents 572.81K 572.81K 838.42K 407.03K 909.76K 1.33M 1.12M 1.97M
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments 572.81K 572.81K 838.42K 407.03K 909.76K 1.33M 1.12M 1.97M
netReceivables 13.56M 13.54M 10.96M 9.36M 3.57M 2.35M 1.85M 1.73M
accountsReceivables 13.54M 13.54M 8.38M 8.7M 3.56M 2.18M 1.84M 1.71M
otherReceivables 16063 - 2.58M 655.54K 17582 167.62K 14542 28291
inventory 128 128 129 134 308 187 3.37M 1.69M
prepaids 1.96M 1.96M - 7699 108.96K 530.22K 400.39K 2.1M
otherCurrentAssets - 16063 1.19M - - - - -
totalCurrentAssets 16.09M 16.09M 12.99M 9.77M 4.59M 4.2M 6.74M 7.49M
propertyPlantEquipmentNet 356.1K 356.1K 275.58K 353.64K 453.41K 442.02K 334.91K 415.33K
goodwill - - - - - - - -
intangibleAssets 5738 5738 5788 6088 6158 6264 6813 6645
goodwillAndIntangibleAssets 5738 5738 5788 6088 6158 6264 6813 6645
longTermInvestments 351.5K - - 1500 - 1500 - 1500
taxAssets 248.91K - 247.75K 136.8K 169.45K 142.96K 134.54K 116.12K
otherNonCurrentAssets 124.88K 723.79K -1 966.29K 826.56K 545.88K 482.57K 329.74K
totalNonCurrentAssets 1.09M 1.09M 529.12K 1.46M 1.46M 1.14M 958.84K 869.34K
otherAssets - - - - - - - -
totalAssets 17.18M 17.18M 13.51M 11.24M 6.05M 5.34M 7.7M 8.36M
totalPayables 4.31M 3.18M 6.01M 6.11M 3.11M 2.38M 1.37M 936.68K
accountPayables 3.18M 3.18M 1.11M 1.85M 592.6K 87591 94265 3522
otherPayables 1.14M - 4.9M 4.26M 2.52M 2.3M 1.27M 933.15K
accruedExpenses 15009 5M - 23401 - - - -
shortTermDebt 52217 - 16115 - - 75329 - 1.81M
capitalLeaseObligationsCurrent 52217 52217 16115 28275 77180 75329 72472 67675
taxPayables - - 4.83M 4.17M 2.5M 2.18M 1.07M 871.19K
deferredRevenue 246.0 - - - - - 4.38M 4.44M
otherCurrentLiabilities 5.02M 1.17M 20073 41175 10367 -48816 - -
totalCurrentLiabilities 9.4M 9.4M 6.07M 6.21M 3.2M 2.49M 5.82M 7.25M
longTermDebt - - - - - - - -
capitalLeaseObligationsNonCurrent 54331 54331 6631 13550 22842 40689 84661 90806
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities - - - - - - - -
totalNonCurrentLiabilities 54331 54331 6631 13550 22842 40689 84661 90806
otherLiabilities - - - - - - - -
capitalLeaseObligations 106.55K 106.55K 22746 41825 100.02K 116.02K 157.13K 158.48K
totalLiabilities 9.45M 9.45M 6.07M 6.22M 3.22M 2.53M 5.9M 7.34M
treasuryStock - - - - - - - -
preferredStock - - - - - - - -
commonStock 1625 1625 1625 1500 1500 1500 1500 1500
retainedEarnings 3.12M 3.63M 3.05M 3.55M 1.65M 1.66M 608.55K -9330
additionalPaidInCapital 4.22M 4.22M 4.25M 1.21M 1.21M 1.21M 1.21M 1.21M
date 2025-10-31 2025-07-31 2025-04-30 2024-10-31 2024-04-30 2023-04-30
netIncome 156.96K 78482 -479.16K 2.12M -15848 1.9M
depreciationAndAmortization 39733 19866 44257 48630 42745 32048
deferredIncomeTax 3306 - -113.87K 35196 -25142 15917
stockBasedCompensation - - - - - -
changeInWorkingCapital -3.1M -2.64M -853.74K -2.08M -520.12K -1.04M
accountsReceivables -4.37M -2.18M -642.37K -5.35M -1.41M -1.44M
inventory 3 - 2 -7 -120 1.82M
accountsPayables 2.01M - -703.57K 1.24M 507.25K 90335
otherWorkingCapital -735.64K -452.98K 492.2K 2.04M 378.76K -1.51M
otherNonCashItems 52694 1.12M 789.96K -170.09K 198.93K -95594
netCashProvidedByOperatingActivities -2.84M -1.42M -612.56K -42891 -319.43K 812.12K
investmentsInPropertyPlantAndEquipment -4 - -585 -2439 -75694 -877
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities 1.62M 811.94K -1.95M -39348 - 10972
netCashProvidedByInvestingActivities 1.62M 811.93K -1.95M -41787 -75694 10095
netDebtIssuance 4.99M - -11695 13590 -37249 -1.78M
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance 4.99M - -11695 13590 -37249 -1.78M
netStockIssuance -1.04M -1.52M - -417.49K - -
netCommonStockIssuance -1.04M -1.52M - -417.49K - -
commonStockIssuance -1.04M - - -417.49K - -
commonStockRepurchased - -1.52M - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities -3.04M 1.98M 3.04M -25468 - -
netCashProvidedByFinancingActivities 917.26K 458.63K 3.02M -429.36K -37249 -1.78M