DXST Balance Sheet (2023-2025) | DXST

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Balance Sheet Oct2023 Oct2024 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.33M0.41M0.57M
Cash & Current Investments (Quarter) 1.33M0.41M0.57M
Receivables - Net (Quarter) 2.98M8.70M13.98M
Receivables - Other (Quarter) 0.02M0.60M1.16M
Receivables (Quarter) 3.00M9.31M15.14M
Raw Materials (Quarter) 0.03M0.02M
Work In Process (Quarter) 0.14M0.60M1.16M
Finished Goods (Quarter) 187.00190.00
Inventory (Quarter) 187.00134.00128.00
Prepaid Assets (Quarter) 0.53M1.96M
Current Assets (Quarter) 4.20M9.77M16.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.27M0.24M0.20M
Long-Term Investments (Quarter) 0.02M0.35M
Intangibles (Quarter) 0.01M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.01M0.01M0.01M
Long-Term Deferred Tax (Quarter) 0.14M0.14M0.25M
Other Non-Current Assets (Quarter) 0.53M0.10M
Non-Current Assets (Quarter) 1.14M1.46M1.09M
Assets (Quarter) 5.34M11.24M17.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09M1.85M3.18M
Notes Payables (Quarter) 1.75M3.35M5.01M
Payables (Quarter) 1.84M5.21M8.18M
Accumulated Expenses (Quarter) 0.01M0.02M0.01M
Other Accumulated Expenses (Quarter) 0.98M0.06M1.13M
Current Leases (Quarter) 0.02M0.02M
Current Taxes (Quarter) 0.43M0.82M1.14M
Current Deferred Revenue (Quarter) 246.00
Total Current Liabilities (Quarter) 2.49M6.21M9.40M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M
Operating Leases (Quarter) 0.02M0.02M0.05M
Other Non-Current Liabilities (Quarter) 0.11M0.06M
Total Non-Current Liabilities (Quarter) 0.04M0.01M0.05M
Total Liabilities (Quarter) 2.53M6.22M9.45M
Shareholder's Equity
Common Equity (Quarter) 2.81M5.02M7.73M
Shareholder's Equity (Quarter) 2.81M5.02M7.73M
Liabilities and Shareholders Equity (Quarter) 5.34M11.24M17.18M
Retained Earnings (Quarter) -0.25M-0.15M-0.13M