Destiny Media Technologies Inc. (DSNY)
OTCMKTS
· Delayed Price · Currency is USD
0.450
-0.050 (-10.00%)
At close: Mar 9, 2026
DSNY Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.36 | 1.12 | 1.48 | 2 | 2.1 | 2.75 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 1.39 | 1.15 | 1.51 | 2.03 | 2.13 | 2.75 | Upgrade
|
| Cash Growth | -10.54% | -24.07% | -25.61% | -4.43% | -22.65% | 4.95% | Upgrade
|
| Accounts Receivable | 0.89 | 0.86 | 0.68 | 0.43 | 0.48 | 0.4 | Upgrade
|
| Other Receivables | 0.02 | 0.13 | 0.08 | 0.06 | 0.03 | 0.05 | Upgrade
|
| Receivables | 0.91 | 0.99 | 0.76 | 0.49 | 0.51 | 0.45 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.09 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Total Current Assets | 2.33 | 2.18 | 2.37 | 2.6 | 2.73 | 3.31 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.29 | Upgrade
|
| Other Intangible Assets | 0.59 | 0.74 | 1.27 | 1.23 | 0.77 | 0.23 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Total Assets | 2.97 | 2.97 | 3.69 | 3.89 | 3.57 | 3.87 | Upgrade
|
| Accounts Payable | 0.11 | 0.07 | 0.15 | 0.11 | 0.12 | 0.2 | Upgrade
|
| Accrued Expenses | 0.36 | 0.43 | 0.33 | 0.27 | 0.32 | 0.31 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.23 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.5 | 0.54 | 0.52 | 0.41 | 0.46 | 0.75 | Upgrade
|
| Total Liabilities | 0.5 | 0.54 | 0.52 | 0.41 | 0.46 | 0.75 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 8.85 | 8.85 | 8.82 | 9.24 | 9.12 | 9.16 | Upgrade
|
| Retained Earnings | -5.75 | -5.83 | -5.19 | -5.3 | -5.64 | -5.79 | Upgrade
|
| Comprehensive Income & Other | -0.65 | -0.61 | -0.47 | -0.47 | -0.38 | -0.26 | Upgrade
|
| Shareholders' Equity | 2.47 | 2.42 | 3.17 | 3.47 | 3.11 | 3.12 | Upgrade
|
| Total Liabilities & Equity | 2.97 | 2.97 | 3.69 | 3.89 | 3.57 | 3.87 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.23 | Upgrade
|
| Net Cash (Debt) | 1.39 | 1.15 | 1.51 | 2.03 | 2.13 | 2.53 | Upgrade
|
| Net Cash Growth | -10.54% | -24.07% | -25.61% | -4.43% | -15.70% | 16.63% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.12 | 0.15 | 0.20 | 0.21 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 9.64 | 9.64 | 9.64 | 9.92 | 10.12 | 10.25 | Upgrade
|
| Total Common Shares Outstanding | 9.64 | 9.64 | 9.64 | 10.1 | 10.12 | 10.27 | Upgrade
|
| Working Capital | 1.83 | 1.63 | 1.84 | 2.19 | 2.27 | 2.56 | Upgrade
|
| Book Value Per Share | 0.26 | 0.25 | 0.33 | 0.34 | 0.31 | 0.30 | Upgrade
|
| Tangible Book Value | 1.88 | 1.68 | 1.89 | 2.24 | 2.34 | 2.89 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.17 | 0.20 | 0.22 | 0.23 | 0.28 | Upgrade
|
| Machinery | 0.46 | 0.47 | 0.46 | 0.45 | 0.46 | 0.43 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.