Decent Holding Inc (DXST) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the F-1 for Q2 FY2026, filed Sep 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DXST SEC filings page.
Decent Holding Inc (DXST) reported $12.9M in revenue for fiscal year 2025, up 12.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue still grew, but receivables and overhead absorbed the economics, turning a profitable model into a cash-consuming business.
In FY2025, revenue reached$12.9M but operating cash flow was-$3.5M , showing that reported sales were not converting into cash. Receivables reached$12.4M , nearly matching annual revenue, while financing supplied$3.9M ; together, these figures indicate that working capital absorbed cash and financing supported the balance sheet.
Gross margin compressed from
Liabilities reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Decent Holding Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Decent Holding Inc has an operating margin of -1.1%, meaning the company loses $1 on every $100 of revenue. This results in a profitability score of 62/100. This is down from 21.4% the prior year.
Decent Holding Inc's revenue grew 12.2% year-over-year to $12.9M, a solid pace of expansion. This earns a growth score of 79/100.
Decent Holding Inc has a moderate D/E ratio of 1.22. This balance of debt and equity financing earns a leverage score of 43/100.
Decent Holding Inc's current ratio of 1.71 indicates adequate short-term liquidity, earning a score of 50/100. The company can meet its near-term obligations, though with limited headroom.
Decent Holding Inc's operations used $3.5M of cash, and capex of $589 added to the outflow, for a free cash flow shortfall of $3.5M. This results in a cash flow score of 11/100.
Decent Holding Inc posts a -4.2% return on equity (ROE), meaning it loses $4 for every $100 of shareholders' equity. This results in a returns score of 79/100. This is down from 41.9% the prior year.
Decent Holding Inc scores 1.71, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Decent Holding Inc passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
Decent Holding Inc reported a net loss of $322K while operations used $3.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2026.
Cash & Balance Sheet
Decent Holding Inc held $1.7M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
DXST Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DXST Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26F-1 | Q4'25F-1 | Q2'256-K | Q4'24F-1 | Q4'2310-K |
|---|---|---|---|---|---|
| Total Assets | $33.5M+148.1% | $17.2M+52.9% | $13.5M | $11.2M+110.4% | $5.3M |
| Current Assets | $32.2M+147.7% | $16.1M+64.7% | $13.0M | $9.8M+132.5% | $4.2M |
| Cash & Equivalents | $1.7M+97.2% | $573K+40.7% | $838K | $407K-69.3% | $1.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Inventory | $123-4.7% | $128-4.5% | $129 | $134-28.3% | $187 |
| Accounts Receivable | $21.3M+153.8% | $12.4M+42.3% | $8.4M | $8.7M+299.4% | $2.2M |
| Long-Term Investments | $0 | $0 | $0 | $0-100.0% | $16K |
| Total Liabilities | $19.6M+222.4% | $9.5M+52.0% | $6.1M | $6.2M+146.1% | $2.5M |
| Current Liabilities | $19.2M+215.7% | $9.4M+51.4% | $6.1M | $6.2M+149.6% | $2.5M |
| Non-Current Liabilities | $427K+6333.8% | $54K+301.0% | $7K | $14K-66.7% | $41K |
| Total Equity | $13.9M+87.4% | $7.7M+54.0% | $7.4M | $5.0M+78.3% | $2.8M |
| Retained Earnings | $1.9M-38.0% | $3.1M-12.2% | $3.1M | $3.6M+113.6% | $1.7M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
DXST Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
DXST Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Decent Holding Inc DXST | FY2025 | $12.9M | -$322K | -2.5% | $4.1M | 54/100 |
| Quest Resource Holding Corporation QRHC | FY2025 | $250.2M | -$15.4M | -6.2% | $29.1M | 26/100 |
| CDT Environmental Technology Investment Holdings Limited CDTG | FY2025 | $18.2M | -$10.2M | -56.0% | $3.7M | 18/100 |
| Avalon Holdings Corp. AWX | FY2025 | $83.5M | $321K | 0.4% | $9.6M | 30/100 |
| LanzaTech Global, Inc. LNZA | FY2025 | $55.8M | -$49.0M | -87.7% | $80.2M | 50/100 |
| Aqua Metals, Inc. AQMS | FY2025 | N/A | -$22.6M | N/A | $7.2M | — |
Where Decent Holding Inc Ranks
Frequently Asked Questions
What is Decent Holding Inc's annual revenue?
Decent Holding Inc (DXST) reported $12.9M in total revenue for fiscal year 2025. This represents a 12.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Decent Holding Inc's revenue growing?
Decent Holding Inc (DXST) revenue grew by 12.2% year-over-year, from $11.5M to $12.9M in fiscal year 2025.
Is Decent Holding Inc profitable?
No, Decent Holding Inc (DXST) reported a net income of -$322K in fiscal year 2025, with a net profit margin of -2.5%.
What is Decent Holding Inc's EBITDA?
Decent Holding Inc (DXST) had EBITDA of -$68K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Decent Holding Inc's gross margin?
Decent Holding Inc (DXST) had a gross margin of 26.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Decent Holding Inc's operating margin?
Decent Holding Inc (DXST) had an operating margin of -1.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Decent Holding Inc's net profit margin?
Decent Holding Inc (DXST) had a net profit margin of -2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Decent Holding Inc's return on equity (ROE)?
Decent Holding Inc (DXST) has a return on equity of -4.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Decent Holding Inc's free cash flow?
Decent Holding Inc (DXST) recorded an outflow of $3.5M in free cash flow during fiscal year 2025. This represents a -684.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Decent Holding Inc's operating cash flow?
Decent Holding Inc (DXST) recorded an outflow of $3.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Decent Holding Inc's total assets?
Decent Holding Inc (DXST) had $17.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Decent Holding Inc's capital expenditures?
Decent Holding Inc (DXST) invested $589 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Decent Holding Inc spend on research and development?
Decent Holding Inc (DXST) invested $302K in research and development during fiscal year 2025.
What is Decent Holding Inc's current ratio?
Decent Holding Inc (DXST) had a current ratio of 1.71 as of fiscal year 2025, which is generally considered healthy.
What is Decent Holding Inc's debt-to-equity ratio?
Decent Holding Inc (DXST) had a debt-to-equity ratio of 1.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Decent Holding Inc's return on assets (ROA)?
Decent Holding Inc (DXST) had a return on assets of -1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Decent Holding Inc's P/E ratio?
Decent Holding Inc (DXST) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $4.1M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Decent Holding Inc's price-to-sales ratio?
Decent Holding Inc (DXST) trades at 0.3x sales, its market capitalization divided by revenue of $12.9M revenue, FY2025. The market capitalization is $4.1M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Decent Holding Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Decent Holding Inc (DXST) held $573K in cash, cash equivalents and investments, and reported an operating cash outflow of $3.5M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Decent Holding Inc's Altman Z-Score?
Decent Holding Inc (DXST) has an Altman Z-Score of 1.71, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Decent Holding Inc's Piotroski F-Score?
Decent Holding Inc (DXST) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Decent Holding Inc's earnings high quality?
Decent Holding Inc (DXST) reported a net loss of $322K while operations used $3.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Decent Holding Inc?
Decent Holding Inc (DXST) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.