Destiny Tech100 Inc.
DXYZ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $0 | $4,834 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $8 | $242 | $192 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | -$8 | -$242 | -$4,834 |
| Total Curr. Assets | – | $0 | $0 | $192 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $70,905 | $56,426 | $53,208 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$70,905 | -$56,426 | $0 |
| Total NC Assets | – | $0 | $0 | $53,208 |
| Other Assets | – | $71,410 | $56,755 | $62 |
| Total Assets | – | $71,410 | $56,755 | $53,462 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | $0 |
| Total Curr. Liab. | – | $0 | $0 | $0 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $1,360 | $755 | $838 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,360 | $755 | $838 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $82,231 | $86,073 | $86,073 |
| Retained Earnings | – | -$12,181 | -$30,073 | -$33,450 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $70,050 | $56,000 | $52,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $71,410 | $56,755 | $53,462 |
| Net Debt | $0 | $0 | $0 | -$4,834 |