Decent Holding Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $572.8K | $407.0K | $1.3M |
| Accounts Receivable | $12.4M | $8.7M | $2.2M |
| Inventory | $128 | $134 | $187 |
| Total Current Assets | $16.1M | $9.8M | $4.2M |
| Property, Plant & Equipment | $201.5K | $242.2K | $267.0K |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $5.7K | $6.1K | $6.3K |
| Total Assets | $17.2M | $11.2M | $5.3M |
| Liabilities | |||
| Accounts Payable | $3.2M | $1.9M | $87.6K |
| Total Current Liabilities | $9.4M | $6.2M | $2.5M |
| Long-Term Debt | — | — | — |
| Total Liabilities | $9.5M | $6.2M | $2.5M |
| Stockholders' Equity | |||
| Retained Earnings | $3.1M | $3.6M | $1.7M |
| Total Stockholders' Equity | $7.7M | $5.0M | $2.8M |