Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Decent Holding Inc. (DXST) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$11.54M
Net Income	$2.10M
Cost of Goods Sold	$8.33M
Gross Profit	$3.21M
Operating Expenses	$9.07M
Operating Income	$2.47M
Non-Operating Income/Expense	$0.01M
Pre-Tax Income	$2.48M
Normalized Pre-Tax Income	$2.48M
Income after Taxes	$2.10M
Income from Continuous Operations	$2.10M
Consolidated Net Income/Loss	$2.10M
Normalized Income after Taxes	$2.10M
EBIT	$2.47M
EBITDA	$2.55M
Weighted-Average Shares Outstanding (Basic)	15.00M
Weighted-Average Shares Outstanding (Diluted)	15.00M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$9.77M
Property, Plant, and Equipment	$0.24M
Long-Term Assets	$1.46M
Total Assets	$11.24M
Current Liabilities	$6.21M
Long-Term Debt	--
Long-Term Liabilities	$0.01M
Total Liabilities	$6.22M
Common Equity	$5.02M
Tangible Shareholders Equity	$5.01M
Shareholders Equity	$5.02M
Common Shares Outstanding	15.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.36M
Cash Flow from Investing Activities	$-0.12M
Cash Flow from Financial Activities	$-0.47M
Beginning Cash	$1.33M
End Cash	$0.41M
Increase/Decrease in Cash	$-0.92M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.00
Gross Margin	27.83%
Operating Margin	21.41%
EBIT Margin	21.41%
EBITDA Margin	22.07%
Pre-Tax Profit Margin	21.52%
Profit Margin	18.22%
Free Cash Flow	$-0.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	--
Receiveable Turnover	1.32
Days Sales in Receivables	276.82
Return on Equity	41.92%
Return on Tangible Equity	41.97%
Return on Assets	18.72%
Return on Investments	41.92%
Book Value Per Share	$0.33
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.