Destiny Media Technologies Inc.
DSNY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,118 | $1,262 | $1,216 | $1,527 |
| Short-Term Investments | $0 | $32 | $0 | $0 |
| Receivables | $991 | $858 | $835 | $813 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $0 | $30 | $31 |
| Total Curr. Assets | $2,179 | $2,190 | $2,125 | $2,422 |
| Property Plant & Equip (Net) | $753 | $945 | $958 | $1,087 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35 | $120 | $156 | $119 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $788 | $1,066 | $1,114 | $1,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,967 | $3,255 | $3,239 | $3,629 |
| Liabilities | – | – | – | – |
| Payables | $70 | $77 | $156 | $145 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41 | $38 | $28 | $24 |
| Other Curr. Liab. | $433 | $0 | $0 | $0 |
| Total Curr. Liab. | $544 | $398 | $437 | $447 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $544 | $398 | $437 | $447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$5,830 | -$5,449 | -$5,377 | -$5,074 |
| AOCI | -$608 | -$551 | -$670 | -$584 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,423 | $2,858 | $2,802 | $3,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,967 | $3,255 | $3,239 | $3,629 |
| Net Debt | -$1,118 | -$1,262 | -$1,216 | -$1,527 |