Decent Holding Inc.
DXST
$1.32
-$0.02-1.55%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.64M | 1.87M | 2.10M | 1.02M | -55.00K |
| Total Depreciation and Amortization | 92.80K | 92.10K | 91.40K | 81.40K | 71.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 541.20K | 290.10K | 39.00K | 247.70K | 456.40K |
| Change in Net Operating Assets | -2.93M | -2.76M | -2.60M | -1.31M | -20.00K |
| Cash from Operations | -655.40K | -508.80K | -362.20K | 45.30K | 452.80K |
| Capital Expenditure | -3.00K | -40.50K | -78.00K | -153.30K | -228.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | -1.01M | -39.40K | -19.80K | -200.00 |
| Cash from Investing | -1.99M | -1.05M | -117.40K | -173.10K | -228.80K |
| Total Debt Issued | -- | -- | -- | -1.30K | -2.60K |
| Total Debt Repaid | -23.40K | -36.20K | -49.00K | -97.50K | -146.00K |
| Issuance of Common Stock | 3.04M | 1.52M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -417.40K | -417.40K | -417.40K | -312.70K | -208.00K |
| Cash from Financing | 2.59M | 1.06M | -466.60K | -411.60K | -356.60K |
| Foreign Exchange rate Adjustments | -22.40K | 2.80K | 28.00K | -22.60K | -73.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.40K | -494.90K | -918.40K | -562.10K | -205.80K |