Decent Holding Inc.
DXST | NASDAQ
$1.03
-$0.05 (-4.63%)
At close: Nov 5, 2026, 4:00 PM ET
$1.02
-$0.01 (-0.97%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Fiscal Quarter Period Ending | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.07M | -535.96K | 156.96K | 78.48K | -479.17K | -239.58K | 2.12M | 1.06M | -15.85K | -7.93K | -19.6K | -19.6K | 1.9M | 949.41K | -8.06K | -8.06K | 194.28K | 194.28K |
Depreciation & Amortization | 46.47K | 23.23K | 39.73K | 19.87K | 44.26K | 22.13K | 48.63K | 24.32K | 42.75K | 21.37K | 14.25K | 14.25K | 32.05K | 16.02K | 9.97K | 9.97K | 428 | 428 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.5M | 902.22K | -735.64K | -452.98K | 492.2K | -296.06K | 2.04M | 840.7K | 378.76K | 188.16K | -308.52K | 92.48K | -1.51M | 1.22M | -675.33K | -675.33K | -387.05K | -387.05K |
Other Non-Cash Items | 996.78K | 3.3M | 52.69K | 1.12M | 789.96K | 58.07K | -170.09K | 729.59K | 198.93K | 347.76K | 277.18K | -12.9K | -95.59K | -1.97M | 1.07M | 1.07M | 184.15K | 184.15K |
Deferred Income Tax | -148.91K | n/a | 3.31K | n/a | -113.87K | n/a | 35.2K | n/a | -25.14K | n/a | n/a | n/a | 15.92K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.55M | -5.66M | -3.1M | -2.64M | -853.74K | -620.61K | -2.08M | -1.83M | -520.12K | -520.93K | 292.33K | 404.31K | -1.04M | 1.41M | -355.76K | -355.76K | -401.92K | -401.92K |
Operating Cash Flow | -5.73M | -2.87M | -2.84M | -1.42M | -612.56K | -779.99K | -42.89K | -21.45K | -319.43K | -159.72K | 564.16K | 386.07K | 812.12K | 406.06K | 718.52K | 718.52K | -23.06K | -23.06K |
Capital Expenditures | -16.44K | -8.22K | -8 | n/a | -585 | -293 | -2.44K | -1.22K | -75.69K | -37.85K | -152.92K | -76.46K | -876 | -439 | -120.4K | -120.4K | -205 | -205 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -243K | -121.5K | 1.62M | 811.93K | -1.95M | -972.59K | -39.35K | -19.67K | n/a | n/a | -76.67K | -108 | 10.97K | 5.49K | -11.67K | -11.67K | 432.08K | 432.08K |
Investing Cash Flow | -259.44K | -129.72K | 1.62M | 811.93K | -1.95M | -972.89K | -41.79K | -20.89K | -75.69K | -37.85K | -153.13K | -76.57K | 10.1K | 5.05K | -132.07K | -132.07K | 431.88K | 431.88K |
Debt Repayment | n/a | n/a | 4.99M | n/a | -11.7K | n/a | 13.59K | n/a | -37.25K | n/a | -109.61K | n/a | -1.78M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 3.52M | -3.04M | 1.98M | 3.04M | 1.99M | -25.47K | -214.68K | n/a | -18.63K | -1.84K | -159.71K | n/a | -890.88K | -174.64K | -174.64K | -97.54K | -97.54K |
Financial Cash Flow | 7.04M | 3.52M | 917.26K | 458.63K | 3.02M | 1.99M | -429.37K | -214.68K | -37.25K | -18.63K | -111.45K | -159.71K | -1.78M | -890.88K | -174.64K | -174.64K | -97.54K | -97.54K |
Net Cash Flow | 1.08M | n/a | -265.61K | -838.42K | 431.38K | n/a | 407.03K | -909.77K | -1.33M | -1.33M | 1.33M | -1.12M | n/a | n/a | n/a | -1.33M | 1.33M | n/a |
Free Cash Flow | -5.75M | -2.87M | -2.84M | -1.42M | -613.14K | -780.28K | -45.33K | -22.66K | -395.12K | -197.56K | 411.24K | 309.61K | 811.24K | 405.62K | 598.12K | 598.12K | -23.26K | -23.26K |
Adj. Free Cash Flow | -5.75M | -2.87M | -2.84M | -1.42M | -613.14K | -780.28K | -45.33K | -22.66K | -395.12K | -197.56K | 411.24K | 309.61K | 811.24K | 405.62K | 598.12K | 598.12K | -23.26K | -23.26K |
Maintenance CapEx | -16.44K | -8.22K | -8 | n/a | n/a | -293 | -2.44K | -1.22K | -75.69K | -37.85K | -152.92K | -76.46K | -876 | -439 | -120.4K | -120.4K | -205 | -205 |
Growth CapEx | n/a | n/a | n/a | n/a | -585 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -5.75M | -2.87M | -2.84M | -1.42M | -612.56K | -780.28K | -45.33K | -22.67K | -395.12K | -197.56K | 411.24K | 309.61K | 811.24K | 405.62K | 598.12K | 598.12K | -23.26K | -23.26K |
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