Destiny Media Technologies Inc. (DSNY)
OTCMKTS · Delayed Price · Currency is USD
0.5250
+0.0911 (21.00%)
Jul 25, 2025, 3:59 PM EDT
DSNY Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1.26 | 1.48 | 2 | 2.1 | 2.75 | 1.84 | Upgrade |
Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.78 | Upgrade |
Cash & Short-Term Investments | 1.29 | 1.51 | 2.03 | 2.13 | 2.75 | 2.62 | Upgrade |
Cash Growth | -9.10% | -25.61% | -4.43% | -22.65% | 4.95% | -9.31% | Upgrade |
Accounts Receivable | 0.74 | 0.68 | 0.43 | 0.48 | 0.4 | 0.43 | Upgrade |
Other Receivables | 0.12 | 0.08 | 0.06 | 0.03 | 0.05 | 0.03 | Upgrade |
Receivables | 0.86 | 0.76 | 0.49 | 0.51 | 0.45 | 0.45 | Upgrade |
Prepaid Expenses | 0.04 | 0.09 | 0.07 | 0.08 | 0.1 | 0.08 | Upgrade |
Total Current Assets | 2.19 | 2.37 | 2.6 | 2.73 | 3.31 | 3.15 | Upgrade |
Property, Plant & Equipment | 0.05 | 0.05 | 0.06 | 0.08 | 0.29 | 0.51 | Upgrade |
Other Intangible Assets | 1.01 | 1.27 | 1.23 | 0.77 | 0.23 | 0.11 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.04 | 0.03 | Upgrade |
Total Assets | 3.26 | 3.69 | 3.89 | 3.57 | 3.87 | 3.81 | Upgrade |
Accounts Payable | 0.08 | 0.15 | 0.11 | 0.12 | 0.2 | 0.12 | Upgrade |
Accrued Expenses | 0.28 | 0.33 | 0.27 | 0.32 | 0.31 | 0.35 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.23 | 0.24 | Upgrade |
Current Unearned Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade |
Total Current Liabilities | 0.4 | 0.52 | 0.41 | 0.46 | 0.75 | 0.73 | Upgrade |
Long-Term Leases | - | - | - | - | - | 0.22 | Upgrade |
Total Liabilities | 0.4 | 0.52 | 0.41 | 0.46 | 0.75 | 0.95 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 8.85 | 8.82 | 9.24 | 9.12 | 9.16 | 9.37 | Upgrade |
Retained Earnings | -5.45 | -5.19 | -5.3 | -5.64 | -5.79 | -6.17 | Upgrade |
Comprehensive Income & Other | -0.55 | -0.47 | -0.47 | -0.38 | -0.26 | -0.35 | Upgrade |
Shareholders' Equity | 2.86 | 3.17 | 3.47 | 3.11 | 3.12 | 2.86 | Upgrade |
Total Liabilities & Equity | 3.26 | 3.69 | 3.89 | 3.57 | 3.87 | 3.81 | Upgrade |
Total Debt | - | - | - | - | 0.23 | 0.46 | Upgrade |
Net Cash (Debt) | 1.29 | 1.51 | 2.03 | 2.13 | 2.53 | 2.17 | Upgrade |
Net Cash Growth | -9.10% | -25.61% | -4.43% | -15.70% | 16.63% | -25.13% | Upgrade |
Net Cash Per Share | 0.13 | 0.15 | 0.20 | 0.21 | 0.24 | 0.20 | Upgrade |
Filing Date Shares Outstanding | 9.64 | 9.64 | 9.92 | 10.12 | 10.25 | 10.45 | Upgrade |
Total Common Shares Outstanding | 9.64 | 9.64 | 10.1 | 10.12 | 10.27 | 10.45 | Upgrade |
Working Capital | 1.79 | 1.84 | 2.19 | 2.27 | 2.56 | 2.42 | Upgrade |
Book Value Per Share | 0.30 | 0.33 | 0.34 | 0.31 | 0.30 | 0.27 | Upgrade |
Tangible Book Value | 1.85 | 1.89 | 2.24 | 2.34 | 2.89 | 2.75 | Upgrade |
Tangible Book Value Per Share | 0.19 | 0.20 | 0.22 | 0.23 | 0.28 | 0.26 | Upgrade |
Machinery | 0.47 | 0.46 | 0.45 | 0.46 | 0.43 | 0.4 | Upgrade |
Leasehold Improvements | - | - | - | - | 0.16 | 0.16 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.