Decent Holding Inc. (DXST) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 16.09M | 12.99M | 9.77M | 4.59M | 6.74M |
| Cash & Short-Term Investments | 572.81K | 838.41K | 407.03K | 909.76K | 1.12M |
| Cash Only | 572.81K | 838.41K | 407.03K | 909.76K | 1.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.56M | 10.96M | 9.36M | 3.57M | 1.85M |
| Days Sales Outstanding | 150.12 | 168.57 | 63.32 | 446.7 | 184.46 |
| Inventory | 128 | 129 | 134 | 308 | 3.37M |
| Days Inventory Outstanding | 0 | 0 | 0 | 370.22 | 512.68 |
| Other Current Assets | 0 | 1.19M | 0 | 0 | 0 |
| Total Non-Current Assets | 1.09M | 529.12K | 1.46M | 1.46M | 958.84K |
| Property, Plant & Equipment | 356.1K | 275.58K | 353.64K | 453.41K | 334.91K |
| Fixed Asset Turnover | 23.59x | 17.48x | 23.09x | 5.64x | 10.95x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.74K | 5.79K | 6.09K | 6.16K | 6.81K |
| Long-Term Investments | 351.5K | 0 | 1.5K | 0 | 0 |
| Other Non-Current Assets | 124.88K | -1 | 966.29K | 826.56K | 482.57K |
| Total Assets | 17.18M | 13.51M | 11.24M | 6.05M | 7.7M |
| Asset Turnover | 0.49x | 0.44x | 1.08x | 0.32x | 0.48x |
| Asset Growth % | 52.89% | 123.43% | - | -21.42% | - |
| Total Current Liabilities | 9.4M | 6.07M | 6.21M | 3.2M | 5.82M |
| Accounts Payable | 3.18M | 1.11M | 1.85M | 592.6K | 94.27K |
| Days Payables Outstanding | 35.07 | 33.88 | 16.73 | 75.48 | 14.35 |
| Short-Term Debt | 52.22K | 16.11K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 246 | 0 | 0 | 0 | 4.38M |
| Other Current Liabilities | 5.02M | 20.07K | 41.17K | 10.37K | 0 |
| Current Ratio | 1.71x | 2.14x | 1.57x | 1.44x | 1.16x |
| Quick Ratio | 1.71x | 2.14x | 1.57x | 1.44x | 0.58x |
| Cash Conversion Cycle | 115.06 | 134.7 | 46.59 | 741.44 | 682.79 |
| Total Non-Current Liabilities | 54.33K | 6.63K | 13.55K | 22.84K | 84.66K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 54.33K | 6.63K | 13.55K | 22.84K | 84.66K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.45M | 6.07M | 6.22M | 3.22M | 5.9M |
| Total Debt | 106.55K | 22.75K | 41.83K | 100.02K | 157.13K |
| Net Debt | -466.26K | -815.67K | -365.21K | -809.74K | -958.47K |
| Debt / Equity | 0.01x | 0.00x | 0.01x | 0.04x | 0.09x |
| Debt / EBITDA | 0.29x | - | 0.02x | - | 0.14x |
| Net Debt / EBITDA | -1.27x | - | -0.14x | - | -0.85x |
| Interest Coverage | - | - | - | - | 184.53x |
| Total Equity | 7.73M | 7.44M | 5.02M | 2.83M | 1.8M |
| Equity Growth % | 54.05% | 163.04% | - | 57.57% | - |
| Book Value per Share | 11.89 | 11.45 | 7.72 | 4.35 | 2.76 |
| Total Shareholders' Equity | 7.73M | 7.44M | 5.02M | 2.83M | 1.8M |
| Common Stock | 1.63K | 1.63K | 1.5K | 1.5K | 1.5K |
| Retained Earnings | 3.12M | 3.05M | 3.55M | 1.65M | 608.55K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 385.96K | 142.12K | 256.2K | -27.23K | -23.2K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |