Decent Holding Inc.
DXST
$1.34
-$0.01-0.74%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.60K | -239.60K | 1.06M | 1.06M | -7.90K |
| Total Depreciation and Amortization | 22.10K | 22.10K | 24.30K | 24.30K | 21.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.00K | 338.00K | -67.40K | -67.40K | 86.90K |
| Change in Net Operating Assets | -426.90K | -426.90K | -1.04M | -1.04M | -260.10K |
| Cash from Operations | -306.30K | -306.30K | -21.40K | -21.40K | -159.70K |
| Capital Expenditure | -300.00 | -300.00 | -1.20K | -1.20K | -37.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -972.60K | -972.60K | -19.70K | -19.70K | -- |
| Cash from Investing | -972.90K | -972.90K | -20.90K | -20.90K | -37.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.80K | -5.80K | -5.90K | -5.90K | -18.60K |
| Issuance of Common Stock | 1.52M | 1.52M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -208.70K | -208.70K | -- |
| Cash from Financing | 1.51M | 1.51M | -214.70K | -214.70K | -18.60K |
| Foreign Exchange rate Adjustments | -16.90K | -16.90K | 5.70K | 5.70K | 8.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.70K | 215.70K | -251.40K | -251.40K | -207.80K |