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Decent Holding Inc. (DXST)
NASDAQ:DXST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 11.54M | $ 9.45M | $ 3.59M | $ 3.14M |
| Gross Profit | $ 3.21M | $ 3.22M | $ 1.65M | $ 1.39M |
| Operating Income | $ 2.47M | $ 2.17M | $ 498.52K | $ 692.02K |
| EBITDA | $ 2.58M | $ 2.24M | $ 538.92K | $ 693.47K |
| Net Income | $ 2.10M | $ 1.86M | $ 372.44K | $ 516.89K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 407.03K | $ 1.33M | $ 1.97M | $ 747.86K |
| Total Assets | $ 11.24M | $ 5.34M | $ 8.36M | $ 6.79M |
| Total Debt | $ 41.83K | $ 116.02K | $ 1.96M | $ 2.19M |
| Net Debt | $ -365.21K | $ -1.21M | $ -1.22K | $ 1.44M |
| Total Liabilities | $ 6.22M | $ 2.53M | $ 7.34M | $ 6.05M |
| Stockholders' Equity | $ 5.02M | $ 2.81M | $ 1.02M | $ 738.42K |
| Cash Flow | ||||
| Free Cash Flow | $ -440.45K | $ 1.43M | $ 1.13M | $ 647.76K |
| Operating Cash Flow | $ -362.32K | $ 1.58M | $ 1.39M | $ 651.16K |
| Investing Cash Flow | $ -117.48K | $ -143.03K | $ 599.61K | $ -872.44K |
| Financing Cash Flow | $ -466.61K | $ -2.10M | $ -544.36K | $ 958.90K |