Destiny Media Technologies Inc financial data

Symbol
DSNY on OTC
Industry
Services-Prepackaged Software
Location
1110 885 W Georgia St, Vancouver, British Columbia, Canada
State of incorporation
NV
Fiscal year end
August 31
Latest financial report
10-Q - Q1 2025 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 500 % -15.1%
Debt-to-equity 14.8 % +19.7%
Return On Equity -6.18 % -208%
Return On Assets -5.38 % -206%
Operating Margin -5.1 % -245%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.64M shares -0.37%
Common Stock, Shares, Outstanding 9.64M shares -1.53%
Entity Public Float 5.82M USD
Common Stock, Value, Issued 9.64K USD -1.53%
Weighted Average Number of Shares Outstanding, Basic 9.64M shares -2.09%
Weighted Average Number of Shares Outstanding, Diluted 9.64M shares -4.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.53M USD +6.34%
Cost of Revenue 617K USD +10.6%
Research and Development Expense 1.63M USD +9.51%
Selling and Marketing Expense 965K USD +2.56%
General and Administrative Expense 891K USD +13.6%
Operating Income (Loss) -231K USD -254%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -192K USD -198%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -192K USD -197%
Earnings Per Share, Basic -0.02 USD/shares -300%
Earnings Per Share, Diluted -0.02 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.22M USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current 727K USD +14.6%
Assets, Current 2.12M USD -8.03%
Property, Plant and Equipment, Net 958K USD +80.1%
Intangible Assets, Net (Excluding Goodwill) 156K USD -82.1%
Assets 3.24M USD -12.8%
Accounts Payable, Current 156K USD +54.6%
Accrued Liabilities, Current 253K USD -14.1%
Liabilities, Current 437K USD +5.47%
Liabilities 437K USD +5.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -670K USD -38.1%
Retained Earnings (Accumulated Deficit) -5.38M USD -3.7%
Stockholders' Equity Attributable to Parent 2.8M USD -15.1%
Liabilities and Equity 3.24M USD -12.8%

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 -1.53%
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 1.22M USD -21%
Deferred Tax Assets, Valuation Allowance 2.69M USD +46.9%
Deferred Tax Assets, Gross 2.69M USD +46.9%
Operating Lease, Liability 0 USD -100%
Depreciation 643K USD +101%
Payments to Acquire Property, Plant, and Equipment 4.33K USD -81.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -377K USD -288%
Property, Plant and Equipment, Gross 2.3M USD +76%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 978K USD +14.9%
Additional Paid in Capital 8.84M USD -1.36%
Amortization of Intangible Assets 12.4K USD -12.6%
Depreciation, Depletion and Amortization 34.3K USD +4.46%
Deferred Tax Assets, Net of Valuation Allowance 0 USD