Destiny Media Technologies Inc.
DSNY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,118 | $1,482 | $2,003 | $2,096 |
| Short-Term Investments | $0 | $0 | $32 | $0 |
| Receivables | $991 | $764 | $491 | $513 |
| Inventory | $0 | $0 | -$64 | $0 |
| Other Curr. Assets | $70 | $120 | $136 | $83 |
| Total Curr. Assets | $2,179 | $2,365 | $2,598 | $2,726 |
| Property Plant & Equip (Net) | $753 | $1,174 | $642 | $312 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35 | $149 | $645 | $530 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$842 |
| Total NC Assets | $788 | $1,323 | $1,288 | $842 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,967 | $3,688 | $3,886 | $3,567 |
| Liabilities | – | – | – | – |
| Payables | $70 | $152 | $110 | $116 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41 | $42 | $35 | $21 |
| Other Curr. Liab. | $433 | $329 | $267 | $320 |
| Total Curr. Liab. | $544 | $523 | $412 | $457 |
| 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 | $137 |
| Other Liabilities | $0 | $0 | $0 | -$137 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $544 | $523 | $412 | $457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$5,830 | -$5,193 | -$5,304 | -$5,639 |
| AOCI | -$608 | -$471 | -$475 | -$376 |
| Other Equity | $8,852 | $8,820 | $9,243 | $9,116 |
| Total Equity | $2,423 | $3,165 | $3,474 | $3,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,967 | $3,688 | $3,886 | $3,567 |
| Net Debt | -$1,118 | -$1,482 | -$2,003 | -$2,096 |