DESTINY MEDIA TECHNOLOGIES INC financial data

Symbol
DSNY on OTC
Location
Vancouver, British Columbia, Canada
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 14 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 470% % -9%
Debt-to-equity 18% % 27%
Return On Equity -25% % -4095%
Return On Assets -22% % -3961%
Operating Margin -15% % -914%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,637,410 shares 0%
Common Stock, Shares, Outstanding 9,637,410 shares 0%
Entity Public Float $5,204,201 USD -11%
Common Stock, Value, Issued $9,637 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,637,410 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 9,637,410 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,540,830 USD 1.1%
Cost of Revenue $711,502 USD 18%
Research and Development Expense $1,811,508 USD 12%
Selling and Marketing Expense $867,134 USD -20%
General and Administrative Expense $1,005,638 USD 43%
Operating Income (Loss) $694,072 USD -925%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $672,365 USD -3327%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $672,365 USD -3327%
Earnings Per Share, Basic -0.07 USD/shares 0%
Earnings Per Share, Diluted -0.07 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,362,500 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $890,085 USD 23%
Assets, Current $2,328,503 USD -3.9%
Property, Plant and Equipment, Net $579,392 USD -47%
Intangible Assets, Net (Excluding Goodwill) $57,341 USD -52%
Assets $2,965,236 USD -18%
Accounts Payable, Current $106,296 USD -27%
Accrued Liabilities, Current $360,257 USD 30%
Liabilities, Current $496,856 USD 11%
Liabilities $496,856 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $647,269 USD -11%
Retained Earnings (Accumulated Deficit) $5,746,834 USD -13%
Stockholders' Equity Attributable to Parent $2,468,380 USD -22%
Liabilities and Equity $2,965,236 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $298,600 USD 37%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $30,127 USD 69%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 9,637,410 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $244,611 USD 441%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,362,500 USD -11%
Deferred Tax Assets, Valuation Allowance $1,844,000 USD -31%
Deferred Tax Assets, Gross $1,844,000 USD -31%
Depreciation $825,206 USD 52%
Payments to Acquire Property, Plant, and Equipment $325 USD -92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $735,570 USD -533%
Property, Plant and Equipment, Gross $2,609,322 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $585,000 USD -40%
Additional Paid in Capital $8,852,846 USD 0.25%
Amortization of Intangible Assets $13,914 USD 8%
Deferred Tax Assets, Net of Valuation Allowance $0 USD