Decent Holding Inc. Financials
This page shows Decent Holding Inc. (DXST) financial statements, including the 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Decent Holding Inc. has an operating margin of -1.1%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 20/100, suggesting thin profitability after operating expenses. 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 54/100.
Decent Holding Inc. carries a low D/E ratio of 1.22, meaning only $1.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.
Decent Holding Inc.'s current ratio of 1.71 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
While Decent Holding Inc. generated -$3.5M in operating cash flow, capex of $589 consumed most of it, leaving -$3.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Decent Holding Inc. generates a -4.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100. This is down from 41.9% the prior year.
Decent Holding Inc. passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Decent Holding Inc. generates $10.72 in operating cash flow (-$3.5M OCF vs -$322K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Decent Holding Inc. generated $12.9M in revenue in fiscal year 2025. This represents an increase of 12.2% from the prior year.
Decent Holding Inc.'s EBITDA was -$68K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 102.7% from the prior year.
Decent Holding Inc. reported -$322K in net income in fiscal year 2025. This represents a decrease of 115.3% from the prior year.
Decent Holding Inc. earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 114.3% from the prior year.
Cash & Balance Sheet
Decent Holding Inc. generated -$3.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 684.7% from the prior year.
Decent Holding Inc. held $573K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Decent Holding Inc.'s gross margin was 26.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the prior year.
Decent Holding Inc.'s operating margin was -1.1% in fiscal year 2025, reflecting core business profitability. This is down 22.5 percentage points from the prior year.
Decent Holding Inc.'s net profit margin was -2.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 20.7 percentage points from the prior year.
Decent Holding Inc.'s ROE was -4.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 46.1 percentage points from the prior year.
Capital Allocation
Decent Holding Inc. invested $302K in research and development in fiscal year 2025. This represents an increase of 942.5% from the prior year.
Decent Holding Inc. invested $589 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.2% from the prior year.
DXST Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
DXST Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $17.2M+27.1% | $13.5M+20.3% | $11.2M+110.4% | $5.3M |
| Current Assets | $16.1M+23.9% | $13.0M+32.9% | $9.8M+132.5% | $4.2M |
| Cash & Equivalents | $573K-31.7% | $838K+106.0% | $407K-69.3% | $1.3M |
| Inventory | $128-0.8% | $129-3.7% | $134-28.3% | $187 |
| Accounts Receivable | $12.4M+47.7% | $8.4M-3.7% | $8.7M+299.4% | $2.2M |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $9.5M+55.6% | $6.1M-2.4% | $6.2M+146.1% | $2.5M |
| Current Liabilities | $9.4M+54.9% | $6.1M-2.3% | $6.2M+149.6% | $2.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $7.7M+3.8% | $7.4M+48.3% | $5.0M+78.3% | $2.8M |
| Retained Earnings | $3.1M+2.1% | $3.1M-14.0% | $3.6M+113.6% | $1.7M |
DXST Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
DXST Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 1.71-0.4 | 2.14+0.6 | 1.57-0.1 | 1.69 |
| Debt-to-Equity | 1.22+0.4 | 0.82-0.4 | 1.24+0.3 | 0.90 |
| FCF Margin | N/A | N/A | N/A | N/A |
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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) generated -$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) generated -$3.5M in operating cash flow during fiscal year 2025, representing cash generated from 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 cash runway?
Based on fiscal year 2025 data, Decent Holding Inc. (DXST) had $573K in cash against an annual operating cash burn of $3.5M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Decent Holding Inc.'s Piotroski F-Score?
Decent Holding Inc. (DXST) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. 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 7–9 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) has an earnings quality ratio of 10.72x, considered low quality (accrual-driven). 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 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.