Decent Holding Inc. (DXST)
Every figure this model derived for DXST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-10-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 589 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-10-31 |
| cash | 572,807 | CashAndCashEquivalentsAtCarryingValue |
2025-10-31 |
| current assets | 16,093,350 | AssetsCurrent |
2025-10-31 |
| current liabilities | 9,396,973 | LiabilitiesCurrent |
2025-10-31 |
| equity | 7,727,671 | StockholdersEquity |
2025-10-31 |
| interest expense | 0 | InterestExpenseNonoperating |
2025-10-31 |
| ocf | -3,455,557 | NetCashProvidedByUsedInOperatingActivities |
2025-10-31 |
| revenue | 12,949,345 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-10-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DXST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.53 |
| current ratio | 1.71 |
| current ratio reported | 1.71 |
| dilution pct | 8.34 |
| ev owner earnings | -7.87 |
| ev sales | 2.1 |
| fcf margin | -26.69 |
| growth cv | 1.05 |
| operating margin | -1.07 |
| owner earnings margin | -26.69 |
| revenue growth | 12.19 |
| revenue growth per share | 3.55 |
| roic | -1.53 |
| rule of 40 | 11.12 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
194 more elements from DXST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 500,000,000 | 2025-04-30 | 4 | shares |
CommonStockSharesAuthorized | 483,750,000 | 2025-05-09 | 5 | shares |
InvestmentOwnedBalanceShares | 20,454,000 | 2025-10-31 | 2 | shares |
Assets | 17,178,975 | 2025-10-31 | 6 | USD |
LiabilitiesAndStockholdersEquity | 17,178,975 | 2025-10-31 | 6 | USD |
CommonStockSharesIssued | 16,250,000 | 2025-04-30 | 4 | shares |
CommonStockSharesOutstanding | 16,250,000 | 2025-04-30 | 4 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,250,000 | 2025-10-31 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,250,000 | 2025-10-31 | 8 | shares |
ExcessStockSharesIssued | 15,000,000 | 2025-04-30 | 2 | shares |
AccountsReceivableGrossCurrent | 13,978,454 | 2025-10-31 | 6 | USD |
Revenues | 12,949,345 | 2025-10-31 | 8 | USD |
AccountsReceivableNetCurrent | 12,382,623 | 2025-10-31 | 6 | USD |
CostOfRevenue | 9,562,744 | 2025-10-31 | 8 | USD |
Liabilities | 9,451,304 | 2025-10-31 | 6 | USD |
DeferredRevenueRevenueRecognized1 | 8,000,000 | 2025-10-31 | 1 | CNY |
AccountsPayableOtherCurrent | 5,005,375 | 2025-10-31 | 4 | USD |
OtherNotesPayableCurrent | 5,005,375 | 2025-10-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 5,000,000 | 2025-10-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 4,471,382 | 2025-10-31 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 4,222,882 | 2025-10-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,940,851 | 2025-10-31 | 8 | USD |
OperatingExpenses | 3,525,177 | 2025-10-31 | 8 | USD |
GrossProfit | 3,386,601 | 2025-10-31 | 8 | USD |
AccountsPayableCurrent | 3,175,565 | 2025-10-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 3,118,706 | 2025-10-31 | 6 | USD |
ProceedsFromBankDebt | 3,035,285 | 2025-04-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,012,913 | 2025-10-31 | 2 | USD |
GeneralAndAdministrativeExpense | 2,776,341 | 2025-10-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 2,060,278 | 2025-10-31 | 5 | USD |
LoansAndLeasesReceivableRelatedParties | 1,984,087 | 2025-04-30 | 1 | USD |
InterestExpenseDebt | 1,980,000 | 2025-04-30 | 1 | USD |
PrepaidExpenseCurrent | 1,963,359 | 2025-10-31 | 5 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 1,740,000 | 2025-10-31 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayable | 1,628,472 | 2025-10-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,595,831 | 2025-10-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,305,885 | 2025-10-31 | 8 | USD |
StockholdersEquityOtherShares | 1,250,000 | 2025-01-23 | 2 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,188,411 | 2025-04-30 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 1,158,370 | 2025-10-31 | 6 | USD |
ContractWithCustomerAssetGrossCurrent | 1,158,370 | 2025-10-31 | 3 | USD |
TaxesPayableCurrent | 1,138,911 | 2025-10-31 | 6 | USD |
DeferredRevenueRevenueRecognized1 | 1,120,000 | 2025-10-31 | 1 | USD |
AdditionsToOtherAssetsAmount | 1,112,636 | 2025-10-31 | 2 | USD |
AssetsNoncurrent | 1,085,625 | 2025-10-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 842,339 | 2025-10-31 | 8 | USD |
ProvisionForOtherCreditLosses | 842,339 | 2025-10-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 655,209 | 2025-04-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 572,807 | 2025-10-31 | 12 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 546,755 | 2025-10-31 | 5 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -544,461 | 2024-10-31 | 3 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 512,732 | 2025-10-31 | 6 | USD |
Cash | 500,000 | 2025-10-31 | 1 | CNY |
CashFDICInsuredAmount | 500,000 | 2025-10-31 | 1 | CNY |
SellingExpense | 446,718 | 2025-10-31 | 8 | USD |
LongTermInvestmentsAndReceivablesNet | 350,000 | 2025-10-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 350,000 | 2025-01-24 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 336,470 | 2025-10-31 | 8 | USD |
NetIncomeLoss | -322,202 | 2025-10-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -321,903 | 2025-10-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 313,463 | 2025-10-31 | 8 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 313,463 | 2025-10-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -302,551 | 2025-10-31 | 8 | USD |
ResearchAndDevelopmentExpense | 302,118 | 2025-10-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 252,592 | 2025-10-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 248,908 | 2025-10-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 243,336 | 2025-10-31 | 6 | USD |
IncomeTaxExpenseBenefit | 202,900 | 2025-10-31 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 202,900 | 2025-10-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 201,539 | 2025-10-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 165,776 | 2025-10-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 161,678 | 2025-10-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 154,556 | 2025-10-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 139,933 | 2025-10-31 | 5 | USD |
OperatingIncomeLoss | -138,576 | 2025-10-31 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -135,251 | 2025-10-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -126,774 | 2025-10-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -119,302 | 2025-10-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 112,408 | 2025-10-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -110,563 | 2025-10-31 | 8 | USD |
OperatingLeaseLiability | 106,548 | 2025-10-31 | 6 | USD |
PrepaidExpenseNoncurrent | 105,000 | 2025-10-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 101,708 | 2022-10-31 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 88,116 | 2025-10-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 86,253 | 2025-04-30 | 4 | USD |
DepreciationDepletionAndAmortization | 70,497 | 2025-10-31 | 8 | USD |
Depreciation | 70,150 | 2025-10-31 | 8 | USD |
IncreaseDecreaseInDueFromRelatedParties | 62,367 | 2025-10-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 56,204 | 2025-10-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 56,204 | 2025-10-31 | 3 | USD |
OperatingLeaseExpense | 55,438 | 2025-10-31 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -54,501 | 2025-10-31 | 8 | USD |
OtherNoncashExpense | 54,501 | 2025-10-31 | 8 | USD |
LiabilitiesNoncurrent | 54,331 | 2025-10-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 54,331 | 2025-10-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 52,217 | 2025-10-31 | 6 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 39,186 | 2025-10-31 | 5 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 39,186 | 2025-10-31 | 6 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 38,901 | 2025-04-30 | 1 | USD |
ProductWarrantyExpense | 36,971 | 2024-10-31 | 2 | USD |
PrepaidInsurance | 35,645 | 2025-10-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 34,168 | 2025-10-31 | 5 | USD |
IncomeLossAttributableToParent | -29,825 | 2025-10-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 29,439 | 2025-10-31 | 4 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 28,426 | 2025-04-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 21,995 | 2022-10-31 | 1 | USD |
FinanceLeasePrincipalPayments | 21,598 | 2025-10-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 20,656 | 2025-10-31 | 2 | USD |
DeferredOfferingCosts | 19,884 | 2025-10-31 | 5 | USD |
OtherDeferredCostsNet | 19,884 | 2025-10-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 19,651 | 2025-10-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 19,651 | 2025-10-31 | 8 | USD |
NonoperatingIncomeExpense | 19,274 | 2025-10-31 | 8 | USD |
IncreaseDecreaseInDeferredCharges | -16,178 | 2024-10-31 | 3 | USD |
OtherLongTermInvestments | 15,888 | 2023-10-31 | 1 | USD |
AccruedPayrollTaxesCurrent | 15,009 | 2025-10-31 | 6 | USD |
InvestmentIncomeInterest | 14,616 | 2025-10-31 | 8 | USD |
InventoryAdjustments | 13,691 | 2025-04-30 | 4 | USD |
InventoryRawMaterials | 13,637 | 2025-04-30 | 4 | USD |
PaymentsToAcquireEquipmentOnLease | 13,615 | 2022-10-31 | 1 | USD |
FinanceLeaseInterestExpense | 13,493 | 2025-10-31 | 7 | USD |
FinanceLeaseRightOfUseAssetAmortization | 13,493 | 2025-10-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -12,784 | 2025-04-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 11,739 | 2025-10-31 | 6 | USD |
OtherAssetsCurrent | 10,500 | 2025-10-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 9,742 | 2025-04-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 9,742 | 2025-04-30 | 2 | USD |
ProductWarrantyAccrualClassifiedCurrent | 9,650 | 2025-10-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -8,416 | 2025-10-31 | 8 | USD |
FiniteLivedPatentsGross | 6,877 | 2025-04-30 | 4 | USD |
IncomeTaxReconciliationDeductions | 6,780 | 2025-10-31 | 6 | USD |
IncreaseDecreaseInOtherReceivables | -6,252 | 2025-10-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,860 | 2025-10-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 5,788 | 2025-04-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,738 | 2025-10-31 | 6 | USD |
OtherReceivablesNetCurrent | 5,073 | 2025-10-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,684 | 2024-10-31 | 1 | USD |
OtherNonoperatingIncome | 4,658 | 2025-10-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,412 | 2025-04-30 | 2 | USD |
OtherReceivablesGrossCurrent | 4,028 | 2025-04-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,385 | 2025-10-31 | 8 | USD |
DeferredTaxAssetsInventory | 2,070 | 2025-10-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,774 | 2025-10-31 | 3 | USD |
CommonStockValue | 1,625 | 2025-04-30 | 4 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 1,500 | 2025-10-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 1,447 | 2025-10-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,089 | 2025-04-30 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 585 | 2025-04-30 | 3 | USD |
OtherReceivables | 490 | 2025-10-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 344 | 2025-04-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 344 | 2025-04-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 344 | 2025-04-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 344 | 2025-04-30 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 246 | 2025-10-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 243 | 2025-10-31 | 7 | USD |
InventoryFinishedGoods | 183 | 2025-04-30 | 4 | USD |
AmortizationOfIntangibleAssets | 172 | 2025-04-30 | 5 | USD |
InventoryNet | 128 | 2025-10-31 | 6 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 58 | 2025-10-31 | 8 | USD |
IncreaseDecreaseInInventories | -5 | 2025-10-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationTaxCredits | -2 | 2025-10-31 | 8 | pure |
InvestmentInterestRate | 1 | 2025-10-31 | 2 | pure |
NumberOfReportableSegments | 1 | 2024-10-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-10-31 | 1 | segment |
NumberOfOperatingSegments | 1 | 2025-10-31 | 1 | segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-10-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-10-31 | 3 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2025-10-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2025-10-31 | 8 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-10-31 | 8 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-10-31 | 5 | USD/shares |
SharesIssuedPricePerShare | 0 | 2025-04-30 | 4 | USD/shares |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2025-10-31 | 4 | USD |
FinanceLeaseLiability | 0 | 2025-10-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2025-10-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-10-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2025-10-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 0 | 2025-10-31 | 6 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-10-31 | 3 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-10-31 | 5 | USD |
GoodwillImpairmentLoss | 0 | 2025-10-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-10-31 | 4 | USD |
InterestPaidNet | 0 | 2025-10-31 | 5 | USD |
InventoryWriteDown | 0 | 2025-10-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2025-10-31 | 2 | USD |
OtherLiabilities | 0 | 2025-10-31 | 6 | USD |
OtherNonoperatingExpense | 0 | 2025-10-31 | 5 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 0 | 2025-10-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2025-10-31 | 5 | USD |
RepaymentsOfBankDebt | 0 | 2025-10-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2025-10-31 | 7 | USD |
AssetImpairmentCharges | 0 | 2025-10-31 | 3 | USD |
IncomeTaxesPaid | 0 | 2025-10-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2025-10-31 | 3 | USD |
What to be careful about
What this model itself distrusts about DXST's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (2.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 3M annual burn is 0.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth