NASDAQ : DXST

Decent Holding Inc. — Financial statements

Industrials · Waste Management · China

Last price 1.01 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.52M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Financial statements

Decent Holding Inc. (DXST) reported revenue of 26.04M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year November - October; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Operating Revenue25.71M12.88M11.53M9.44M3.57M3.14M
Other Revenue328.76K74.22K16.70K7.55K24.93K
Revenue26.04M12.95M11.54M9.45M3.59M3.14M
Cost of Revenue17.89M9.49M8.33M6.23M1.94M1.75M
Gross Profit8.14M3.46M3.21M3.22M1.65M1.39M
Selling, General & Admin8.15M3.22M678.65K921.26K1.09M617.87K
Research & Development477.71K302.12K28.98K122.44K60.88K81.59K
Other Operating Expenses69.42K69.42K
Operating Expenses8.69M3.59M707.63K1.04M1.16M699.47K
Operating Income-548.54K-138.58K2.50M2.17M498.52K692.02K
Interest Expense-6.02K-86.67K-93.22K
Interest & Investment Income8.36K14.62K12.34K5.42K1.34K165.00
Other Non Operating Income (Expenses)2.16K4.66K838.005.21K18.26K-3.46K
EBT Excluding Unusual Items-538.02K-119.30K2.52M2.18M431.45K595.51K
Asset Writedown-33.84K
Pretax Income-538.02K-119.30K2.48M2.18M431.45K595.51K
Income Tax Expense379.11K202.90K380.77K316.93K59.01K78.61K
Net Income-914.95K-322.20K2.10M1.86M372.44K516.89K
Net Income to Common-914.95K-322.20K2.10M1.86M372.44K516.89K
Shares Outstanding (Basic)1.20M650.00K600.00K600.00K600.00K600.00K
Shares Outstanding (Diluted)1.20M650.00K600.00K600.00K600.00K600.00K
EPS (Basic)-0.76-0.503.513.100.620.86
EPS (Diluted)-0.76-0.503.513.100.620.86
Free Cash Flow-7.64M-3.46M-440.45K1.43M1.15M647.76K
Free Cash Flow Per Share-6.38-5.32-0.732.381.921.08
Gross Margin31.28%26.69%27.83%34.04%46.02%44.34%
Operating Margin-2.11%-1.07%21.70%22.99%13.87%22.05%
Profit Margin-3.51%-2.49%18.22%19.68%10.36%16.47%
Free Cash Flow Margin-29.35%-26.69%-3.82%15.14%31.99%20.64%
EBITDA-462.34K-54.59K2.60M2.23M519.32K696.77K
EBITDA Margin-1.78%-0.42%22.49%23.63%14.45%22.20%
D&A For EBITDA86.20K83.99K91.38K60.55K20.80K4.75K
EBIT-548.54K-138.58K2.50M2.17M498.52K692.02K
EBIT Margin-2.11%-1.07%21.70%22.99%13.87%22.05%
Effective Tax Rate15.33%14.56%13.68%13.20%
Revenue as Reported26.04M12.95M11.54M9.45M3.59M

Balance sheet

Fiscal year November - October; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents1.65M572.81K407.03K1.33M1.97M747.86K
Cash & Short-Term Investments1.65M572.81K407.03K1.33M1.97M747.86K
Accounts Receivable23.11M13.54M9.31M2.32M1.71M2.44M
Other Receivables116.62K15.57K11.41K22.74K9.64K905.64K
Receivables23.83M13.56M9.36M2.35M1.73M3.35M
Inventory5.58M128.00134.00187.001.69M2.44M
Prepaid Expenses1.11M1.96M530.22K2.10M117.27K
Other Current Assets7.70K
Total Current Assets32.17M16.09M9.77M4.20M7.49M6.65M
Property, Plant & Equipment939.96K356.10K353.64K442.02K415.33K56.22K
Other Intangible Assets5.80K5.74K6.09K6.26K6.64K
Long-Term Deferred Tax Assets411.18K248.91K136.80K142.96K116.12K84.58K
Long-Term Deferred Charges19.88K967.79K547.38K331.25K
Other Long-Term Assets105.00K
Total Assets33.53M17.18M11.24M5.34M8.36M6.79M
Accounts Payable7.56M3.18M1.85M87.59K3.52K387.58K
Accrued Expenses7.31M5.00M3.44M1.84M803.93K472.88K
Short-Term Debt25.01K1.39M1.77M
Current Portion of Long-Term Debt438.07K
Current Portion of Leases290.33K52.22K28.27K75.33K67.67K
Current Income Taxes Payable1.55M1.14M821.01K434.63K101.80K
Current Unearned Revenue1.26M4.44M2.61M
Other Current Liabilities1.19M30.55K64.58K26.51K591.00311.72K
Total Current Liabilities19.15M9.40M6.21M2.49M7.25M5.55M
Long-Term Debt499.61K
Long-Term Leases426.63K54.33K13.55K40.69K90.81K
Total Liabilities19.58M9.45M6.22M2.53M7.34M6.05M
Common Stock4.54K1.62K1.50K1.50K1.50K1.50K
Additional Paid-In Capital11.26M4.22M1.21M1.21M1.21M1.21M
Retained Earnings2.56M3.63M3.95M1.85M-9.33K-423.81K
Comprehensive Income & Other127.03K-128.27K-147.93K-247.22K-180.16K-49.36K
Shareholders' Equity13.95M7.73M5.02M2.81M1.02M738.42K
Total Liabilities & Equity33.53M17.18M11.24M5.34M8.36M6.79M
Total Debt716.95K106.55K41.83K141.03K1.99M2.27M
Net Cash (Debt)936.36K466.26K365.21K1.18M-25.62K-1.52M
Net Cash Per Share0.780.720.611.97-0.04-2.54
Filing Date Shares Outstanding1.82M1.82M650.00K600.00K600.00K600.00K
Total Common Shares Outstanding1.82M650.00K600.00K600.00K600.00K600.00K
Working Capital13.02M6.70M3.57M1.72M243.57K1.10M
Book Value Per Share7.6811.898.364.691.701.23
Tangible Book Value13.94M7.72M5.01M2.81M1.02M738.42K
Tangible Book Value Per Share7.6811.888.354.681.691.23
Machinery493.80K458.20K427.71K345.44K259.43K122.04K

Cash flow statement

Fiscal year November - October; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-914.95K-322.20K2.10M1.86M372.44K516.89K
Depreciation & Amortization86.20K83.99K91.38K60.55K20.80K4.75K
Loss (Gain) From Sale of Assets-5.21K-18.24K
Asset Writedown & Restructuring Costs33.84K
Provision & Write-off of Bad Debts843.73K842.34K-95.19K132.56K400.41K211.79K
Other Operating Activities60.13K-110.25K100.25K75.50K-7.83K123.16K
Change in Accounts Receivable-17.49M-5.02M-6.77M-776.30K130.08K-609.17K
Change in Inventory14.005.00-127.001.78M479.33K-30.26K
Change in Accounts Payable6.18M1.31M1.75M87.08K-371.39K372.19K
Change in Unearned Revenue1.23M2.40M-1.10M
Change in Income Taxes524.72K313.46K370.71K344.92K112.41K
Change in Other Net Operating Assets1.85M-550.65K2.06M-1.97M-2.12M1.16M
Operating Cash Flow-7.63M-3.46M-362.32K1.58M1.39M651.16K
Capital Expenditures-16.45K-589.00-78.13K-153.79K-241.21K-3.39K
Sale of Property, Plant & Equipment22.00K
Sale (Purchase) of Intangibles-7.56K
Other Investing Activities285.0039.19K-39.35K10.76K826.39K-869.04K
Investing Cash Flow1.36M-321.90K-117.48K-143.03K599.61K-872.44K
Short-Term Debt Issued132.08K29.63K3.91M
Long-Term Debt Issued1.51M2.75M
Total Debt Issued132.08K1.54M6.66M
Short-Term Debt Repaid-25.47K-133.92K-78.61K-4.47M
Long-Term Debt Repaid-21.60K-23.66K-1.89M-1.64M-1.23M
Total Debt Repaid-9.90K-21.60K-49.13K-2.03M-1.72M-5.70M
Net Debt Issued (Repaid)-9.90K-21.60K-49.13K-1.89M-178.57K958.90K
Other Financing Activities7.02M3.96M-417.49K-207.97K-365.79K
Financing Cash Flow7.01M3.94M-466.61K-2.10M-544.36K958.90K
Foreign Exchange Rate Adjustments68.97K2.38K27.99K20.06K-228.68K8.86K
Net Cash Flow814.89K165.78K-918.43K-639.90K1.22M746.48K
Free Cash Flow-7.64M-3.46M-440.45K1.43M1.15M647.76K
Free Cash Flow Margin-29.35%-26.69%-3.82%15.14%31.99%20.64%
Free Cash Flow Per Share-6.38-5.32-0.732.381.921.08
Levered Free Cash Flow-5.83M-2.99M-1.12M947.23K1.97M
Unlevered Free Cash Flow-5.83M-2.99M-1.12M950.99K2.03M
Cash Interest Paid6.02K86.67K93.22K
Change in Working Capital-7.70M-3.95M-2.60M-538.77K623.34K-205.43K

Ratios

Fiscal year November - October; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization2.57M19.50M
Enterprise Value1.63M18.68M
Last Close Price1.0130.00
PS Ratio0.101.51
PB Ratio0.132.52
P/TBV Ratio0.182.52
EV/Sales Ratio0.061.44
Debt / Equity Ratio0.050.010.010.051.953.08
Debt / EBITDA Ratio125.060.020.063.523.26
Debt / FCF Ratio0.101.733.51
Net Debt / Equity Ratio-0.07-0.06-0.07-0.420.032.06
Net Debt / EBITDA Ratio2.028.54-0.14-0.530.052.19
Net Debt / FCF Ratio0.120.140.83-0.830.022.35
Asset Turnover1.110.911.391.380.47
Inventory Turnover6.4172,468.1052,061.757.370.94
Quick Ratio1.301.501.571.480.510.74
Current Ratio1.681.711.571.691.031.20
Return on Equity (ROE)-8.58%-5.06%53.71%96.94%42.31%
Return on Assets (ROA)-1.46%-0.61%18.89%19.81%4.11%
Return on Invested Capital (ROIC)-4.22%-2.33%67.52%138.59%26.00%26.55%
Return on Capital Employed (ROCE)-3.80%-1.80%49.80%76.10%44.80%55.90%
Earnings Yield-74.20%-1.65%
FCF Yield-303.62%-17.72%
Buyback Yield / Dilution-91.55%-8.33%