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24

DEC.V Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
46.33%
Day range:
$0.04 - $0.04
52-week range:
$0.02 - $0.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.61x
Volume:
1.6M
Avg. volume:
273.3K
1-year change:
--
Market cap:
$6M
Revenue:
--
EPS (TTM):
-$0.06
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4K $1.1K $900 $700 $600
Gross Profit -$1.4K -$1.1K -$900 -$700 -$600
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $791.1K $606.1K $708.4K $1.3M $762.8K
Other Inc / (Exp) -$348.9K $190.4K -$576.9K -$129.2K --
Operating Expenses $808.9K $604.4K $707.1K $1.3M $761.8K
Operating Income -$810.3K -$605.5K -$708K -$1.3M -$762.4K
 
Net Interest Expenses -- $700 $400 $700 $400
EBT. Incl. Unusual Items -$1.2M -$415.8K -$1.3M -$1.4M -$9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $256.7K $64.2K -$178.5K $582K -$1M
Net Income to Company -$1.4M -$480K -$1.1M -$2M -$8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$480K -$1.1M -$2M -$8.3M
 
Basic EPS (Cont. Ops) -$0.15 -$0.01 -$0.02 -$0.02 -$0.07
Diluted EPS (Cont. Ops) -$0.15 -$0.01 -$0.02 -$0.02 -$0.07
Weighted Average Basic Share $40.9M $48.9M $58.4M $82.5M $120M
Weighted Average Diluted Share $40.9M $48.9M $58.4M $82.5M $120M
 
EBITDA -$1.2M -$604.4K -$707.1K -$1.3M -$761.8K
EBIT -$1.2M -$605.5K -$708K -$1.3M -$762.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$810.3K -$605.5K -$708K -$1.3M -$762.4K
Operating Income (Adjusted) -$1.2M -$605.5K -$708K -$1.3M -$762.4K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $280 $200 $200 $100 $100
Gross Profit -$280 -$200 -$200 -$100 -$100
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $159.8K $119.3K $177.3K $136.4K $159.9K
Other Inc / (Exp) $37.9K -- $114.1K $21.2K --
Operating Expenses $199.3K $118.8K $177.2K $136.2K $159.6K
Operating Income -$199.5K -$119.1K -$177.3K -$136.4K -$159.8K
 
Net Interest Expenses -- $200 -- -- $100
EBT. Incl. Unusual Items -$161.9K -$119.3K -$63.3K -$115.2K -$159.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$161.9K -$119.3K -$63.3K -$115.2K -$159.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$161.9K -$119.3K -$63.3K -$115.2K -$159.9K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $43.9M $50.8M $70.3M $88.8M $154.7M
Weighted Average Diluted Share $43.9M $50.8M $70.3M $88.8M $154.7M
 
EBITDA -$161.4K -$118.8K -$177.2K -$136.2K -$159.6K
EBIT -$161.7K -$119.1K -$177.3K -$136.4K -$159.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$199.5K -$119.1K -$177.3K -$136.4K -$159.8K
Operating Income (Adjusted) -$161.7K -$119.1K -$177.3K -$136.4K -$159.8K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3K $1.1K $800 $700 $500
Gross Profit -$1.3K -$1.1K -$800 -$700 -$500
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $639.9K $565.9K $766.4K $1.3M $786.3K
Other Inc / (Exp) -$446.6K $152.5K -$462.8K -$222.1K --
Operating Expenses $696.6K $564.3K $765.4K $1.3M $785.2K
Operating Income -$697.9K -$565.4K -$766.2K -$1.3M -$785.8K
 
Net Interest Expenses -- $500 $200 $600 $500
EBT. Incl. Unusual Items -$1.1M -$413.4K -$1.2M -$1.5M -$9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $64.2K -$178.5K $582K -$1M
Net Income to Company -$1.4M -$437.3K -$1.1M -$2.1M -$8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$477.7K -$1.1M -$2.1M -$8.3M
 
Basic EPS (Cont. Ops) -$0.15 -$0.01 -$0.02 -$0.02 -$0.06
Diluted EPS (Cont. Ops) -$0.15 -$0.01 -$0.02 -$0.02 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.1M -$564.3K -$765.4K -$1.3M -$785.2K
EBIT -$1.1M -$565.4K -$766.2K -$1.3M -$785.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$697.9K -$565.4K -$766.2K -$1.3M -$785.8K
Operating Income (Adjusted) -$1.1M -$565.4K -$766.2K -$1.3M -$785.8K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $280 $200 $200 $100 $100
Gross Profit -$280 -$200 -$200 -$100 -$100
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $159.8K $119.3K $177.3K $136.4K $159.9K
Other Inc / (Exp) $37.9K -- $114.1K $21.2K --
Operating Expenses $199.3K $118.8K $177.2K $136.2K $159.6K
Operating Income -$199.5K -$119.1K -$177.3K -$136.4K -$159.8K
 
Net Interest Expenses -- $200 -- -- $100
EBT. Incl. Unusual Items -$161.9K -$119.3K -$63.3K -$115.2K -$159.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$161.9K -$119.3K -$63.3K -$115.2K -$159.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$161.9K -$119.3K -$63.3K -$115.2K -$159.9K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $43.9M $50.8M $70.3M $88.8M $154.7M
Weighted Average Diluted Share $43.9M $50.8M $70.3M $88.8M $154.7M
 
EBITDA -$161.4K -$118.8K -$177.2K -$136.2K -$159.6K
EBIT -$161.7K -$119.1K -$177.3K -$136.4K -$159.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$199.5K -$119.1K -$177.3K -$136.4K -$159.8K
Operating Income (Adjusted) -$161.7K -$119.1K -$177.3K -$136.4K -$159.8K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $275K -- $245.9K $795.9K $55.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $24.3K $30.2K $31.6K $55.3K --
Inventory -- -- -- -- --
Prepaid Expenses $7.9K $6.5K $6.5K $46.5K $6.5K
Other Current Assets -- -- -- -- --
Total Current Assets $360.1K $58.6K $339.1K $969.6K $105.8K
 
Property Plant And Equipment $12.3M $4.4K $3.5K $2.8K $2.2K
Long-Term Investments -- $118.2K $268.3K $283.5K $286.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $118.2K $118.2K $268.3K $283.5K --
Total Assets $12.9M $14.2M $14.6M $17.3M $10.2M
 
Accounts Payable $402.7K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $406.7K $452.7K $488.8K $652.4K $471K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $988.8K $1.1M $956.6K $1.7M $471K
 
Common Stock $26.5M $28.2M $29.5M $32.2M $34.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $11.9M $13.1M $13.6M $15.6M $9.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.9M $13.1M $13.6M $15.6M $9.7M
 
Total Liabilities and Equity $12.9M $14.2M $14.6M $17.3M $10.2M
Cash and Short Terms $275K -- $245.9K $795.9K $55.6K
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $187.3K $2.1K $33.4K $147.8K $40.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $29.5K $30.2K $31.6K $55.3K --
Inventory -- -- -- -- --
Prepaid Expenses -- $7.5K $6.5K $26.5K $6.5K
Other Current Assets -- -- -- -- --
Total Current Assets $246.5K $49.8K $126K $245.5K $88.6K
 
Property Plant And Equipment $12.5M $4.1K $3.3K $2.6K $2.1K
Long-Term Investments -- $144.2K $283.5K $283.5K $286.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $118.2K $144.2K $283.1K $283.5K --
Total Assets $13.2M $14.2M $15.1M $17.2M $10.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $409.7K $579.7K $467.4K $639.2K $553.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $991.8K $1.2M $935.3K $1.7M $553.6K
 
Common Stock $27M $28.2M $30M $32.2M $34.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.2M $13M $14.2M $15.5M $9.8M
 
Total Liabilities and Equity $13.2M $14.2M $15.1M $17.2M $10.4M
Cash and Short Terms $187.3K $2.1K $33.4K $147.8K $40.7K
Total Debt -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$1.4M -$480K -$1.1M -$2M -$8.3M
Depreciation & Amoritzation $1.4K $1.1K $900 $700 $600
Stock-Based Compensation $160K -- $136.8K $493.1K --
Change in Accounts Receivable -$44K $31K -$33.3K -$16.6K $28.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$695K -$529.2K -$628.5K -$904.1K -$610.4K
 
Capital Expenditures -- $1.6M $475.6K $2.5M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9M -$1.6M -$625.7K -$2.5M -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$21.6K -$12.7K -$54.8K -$254.3K --
Cash From Financing $2.8M $1.8M $1.5M $3.9M $2.3M
 
Beginning Cash (CF) $147.8K -- $245.9K $795.9K $25.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127.2K -$277.5K $248.4K $550K -$770.3K
Ending Cash (CF) $275K -$277.5K $494.3K $1.3M -$744.8K
 
Levered Free Cash Flow -$2.6M -$2.1M -$1.1M -$3.4M -$3.1M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$161.9K -$119.3K -$63.3K -$115.2K -$159.9K
Depreciation & Amoritzation $280 $200 $200 $100 $100
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $23.6K $11.9K $600 $55.9K $2.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$165.4K -$34.2K -$179.5K -$52.3K -$74.9K
 
Capital Expenditures -- -- $732.4K $595.9K $232.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$406.7K -$16.7K -$747.6K -$595.9K -$232.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $55.5K -- -- --
Cash From Financing $484.4K $55.5K $714.6K -- $292.3K
 
Beginning Cash (CF) $275K $2.1K $33.4K $147.8K $10.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$87.7K $4.7K -$212.5K -$648.2K -$14.8K
Ending Cash (CF) $187.3K $6.8K -$179.2K -$500.4K -$4.1K
 
Levered Free Cash Flow -$572.1K -$34.2K -$911.9K -$648.2K -$307.2K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$1.4M -$437.3K -$1.1M -$2.1M -$8.3M
Depreciation & Amoritzation $1.3K $1.1K $800 $700 $500
Stock-Based Compensation -- -- $136.8K $493.1K --
Change in Accounts Receivable -$12.5K $19.3K -$44.6K $38.7K -$25.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$850.5K -$397.9K -$773.9K -$776.9K -$633K
 
Capital Expenditures -- $1.2M $1.2M $2.3M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4M -$1.2M -$1.4M -$2.3M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.9M $1.4M $2.2M $3.2M $2.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$350.7K -$185.2K $31.2K $114.4K -$137K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.2M -$1.6M -$2M -$3.1M -$2.8M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$161.9K -$119.3K -$63.3K -$115.2K -$159.9K
Depreciation & Amoritzation $280 $200 $200 $100 $100
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $23.6K $11.9K $600 $55.9K $2.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$165.4K -$34.2K -$179.5K -$52.3K -$74.9K
 
Capital Expenditures -- -- $732.4K $595.9K $232.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$406.7K -$16.7K -$747.6K -$595.9K -$232.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $55.5K -- -- --
Cash From Financing $484.4K $55.5K $714.6K -- $292.3K
 
Beginning Cash (CF) $275K $2.1K $33.4K $147.8K $10.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$87.7K $4.7K -$212.5K -$648.2K -$14.8K
Ending Cash (CF) $187.3K $6.8K -$179.2K -$500.4K -$4.1K
 
Levered Free Cash Flow -$572.1K -$34.2K -$911.9K -$648.2K -$307.2K

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