Destiny Media Technologies Inc financial data

Symbol
DSNY on OTC
Location
1110 885 W Georgia St, Vancouver, British Columbia, Canada
Fiscal year end
August 31
Latest financial report
10-K - Q3 2025 - Nov 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 488 % -8.38%
Debt-to-equity 16.2 % +20.6%
Return On Equity -22.7 % -773%
Return On Assets -19.5 % -757%
Operating Margin -14.7 % -1170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.64M shares 0%
Common Stock, Shares, Outstanding 9.64M shares 0%
Entity Public Float 5.2M USD -10.5%
Common Stock, Value, Issued 9.64K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.64M shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 9.64M shares -3.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.52M USD +2.35%
Cost of Revenue 687K USD +12.5%
Research and Development Expense 1.77M USD +16.5%
Selling and Marketing Expense 910K USD -14.4%
General and Administrative Expense 989K USD +41.6%
Operating Income (Loss) -663K USD -1195%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -638K USD -671%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -638K USD -671%
Earnings Per Share, Basic 0 USD/shares -800%
Earnings Per Share, Diluted 0 USD/shares -800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12M USD -24.5%
Accounts Receivable, after Allowance for Credit Loss, Current 863K USD +26.8%
Assets, Current 2.18M USD -7.87%
Property, Plant and Equipment, Net 753K USD -35.9%
Intangible Assets, Net (Excluding Goodwill) 35.3K USD -76.3%
Assets 2.97M USD -19.6%
Accounts Payable, Current 70.3K USD -53.7%
Accrued Liabilities, Current 433K USD +31.7%
Liabilities, Current 544K USD +4.08%
Liabilities 544K USD +4.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -608K USD -29%
Retained Earnings (Accumulated Deficit) -5.83M USD -12.3%
Stockholders' Equity Attributable to Parent 2.42M USD -23.5%
Liabilities and Equity 2.97M USD -19.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 218K USD +15.3%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -97K USD +45.3%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.64M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45.2K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12M USD -24.5%
Deferred Tax Assets, Valuation Allowance 1.84M USD -31.4%
Deferred Tax Assets, Gross 1.84M USD -31.4%
Operating Lease, Liability 0 USD -100%
Depreciation 820K USD +79.6%
Payments to Acquire Property, Plant, and Equipment 4.33K USD -81.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -775K USD -773%
Property, Plant and Equipment, Gross 2.64M USD +16.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 585K USD -40.2%
Additional Paid in Capital 8.85M USD +0.36%
Amortization of Intangible Assets 14K USD +4.78%
Depreciation, Depletion and Amortization 34.3K USD +4.46%
Deferred Tax Assets, Net of Valuation Allowance 0 USD