Decent Holding Balance Sheet (2023-2025) | DXST

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Balance Sheet Oct2023 Apr2024 Oct2024 Apr2025
Assets
Current Assets
Cash & Equivalents 1.33M1.33M0.41M0.41M
Cash & Current Investments 1.33M1.33M0.41M0.41M
Receivables - Net 2.98M8.70M8.38M
Receivables - Other 0.14M0.14M0.60M0.00M
Receivables 3.13M9.31M8.38M
Raw Materials 0.03M0.02M
Finished Goods 187.00190.00
Inventory 187.00134.00
Current Deferred Tax Assets -0.01M0.97M0.95M
Prepaid Assets 0.63M0.44M0.01M0.01M
Current Assets 4.20M9.77M12.99M
Non-Current Assets
Property, Plant & Equipment (Net) 0.27M0.24M0.20M
Long-Term Investments 0.02M5.70M
Intangibles 0.01M0.01M0.01M
Goodwill & Intangibles 0.01M0.01M0.01M
Long-Term Deferred Tax 0.14M0.14M0.25M
Other Non-Current Assets 0.53M0.97M
Non-Current Assets 1.14M1.46M0.53M
Assets 5.34M11.24M13.51M
Liabilities
Current Liabilities
Accounts Payables 0.09M0.51M1.85M-0.70M
Notes Payables 1.75M3.35M
Payables 1.84M0.51M5.21M-0.70M
Accumulated Expenses 0.03M0.00M0.06M0.01M
Other Accumulated Expenses 0.98M0.06M0.01M
Current Leases 0.05M0.02M0.01M
Current Taxes 0.43M0.01M0.82M0.95M
Total Current Liabilities 2.49M6.21M6.07M
Non-Current Liabilities
Capital Leases 0.02M
Operating Leases 0.02M-0.01M0.01M0.01M
Other Non-Current Liabilities 0.11M0.40M0.42M
Total Non-Current Liabilities 0.04M0.01M0.01M
Total Liabilities 2.53M6.22M6.07M
Shareholder's Equity
Common Equity 2.81M5.02M7.44M
Shareholder's Equity 2.81M5.02M
Liabilities and Shareholders Equity 5.34M11.24M13.51M
Retained Earnings 1.66M3.55M3.05M