Decent Holding Inc. balance sheet

At the end of fiscal 2025, Decent Holding Inc. had total assets of $17.2m, total liabilities of $9.5m and shareholders' equity of $7.7m. It held $572,807 in cash against $0 of debt: net cash of $572,807.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Decent Holding Inc.: balance sheet, annual
Fiscal year	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025
Cash and equivalents	2	1	0	1
Receivables	—	2	9	12
Inventory	—	0	0	0
Total current assets	—	4	10	16
Total assets	—	5	11	17
Accounts payable	—	0	2	3
Deferred revenue (current)	—	—	0	0
Total current liabilities	—	2	6	9
Total debt	0	0	0	0
Total liabilities	—	3	6	9
Shareholders' equity	1	3	5	8
Net debt (negative = net cash)	−2	−1	−0	−1
Shares outstanding	—	15m	15m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Decent Holding Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Decent Holding Inc.