Destiny Media Technologies Inc. (DSNY)

DSNY Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1.36	1.12	1.48	2	2.75	3.47
Cash & Short-Term Investments	1.36	1.12	1.48	2	2.75	3.47
Cash Growth	-36.33%	-24.55%	-26.02%	-27.29%	-20.69%	1.56%
Accounts Receivable	0.89	0.86	0.68	0.43	0.64	0.5
Other Receivables	0.02	0.13	0.08	0.06	0.04	0.07
Total Trade Receivables	0.91	0.99	0.76	0.49	0.67	0.57
Other Current Assets	0.05	0.07	0.12	0.07	0.11	0.13
Total Current Assets	2.33	2.18	2.37	2.6	3.58	4.18
Net Property, Plant & Equipment	0.58	0.75	1.17	0.64	0.41	0.42
Other Intangible Assets	0.06	0.04	0.15	0.65	0.7	0.24
Other Long-Term Assets	-	-	-	0.03	0.04	0.04
Total Assets	2.97	2.97	3.69	3.89	4.69	4.88
Accounts Payable	0.11	0.07	0.15	0.11	0.15	0.26
Accrued Expenses	0.36	0.43	0.33	0.27	0.42	0.39
Current Portion of Leases	-	-	-	-	-	0.29
Unearned Revenue	0.03	0.04	0.04	0.03	0.03	0.01
Total Current Liabilities	0.5	0.54	0.52	0.41	0.6	0.94
Total Liabilities	0.5	0.54	0.52	0.41	0.6	0.94
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	8.85	8.85	8.82	9.24	11.98	11.55
Accumulated Other Comprehensive Income	-0.65	-0.61	-0.47	-0.47	-0.49	-0.33
Retained Earnings	-5.75	-5.83	-5.19	-5.3	-7.41	-7.3
Shareholders' Equity	2.47	2.42	3.17	3.47	4.09	3.93
Total Liabilities & Equity	2.97	2.97	3.69	3.89	4.69	4.88
Total Debt	-	0	0	0	0	0.29
Net Cash (Debt)	1.36	1.12	1.48	2	2.75	3.19
Net Cash Growth	21.88%	-24.55%	-26.02%	-27.29%	-13.56%	12.87%
Net Cash Per Share	0.14	0.12	0.15	0.20	0.27	0.30
Book Value	2.47	2.42	3.17	3.47	4.09	3.93
Book Value Per Share	0.26	0.25	0.32	0.34	0.40	0.37
Tangible Book Value	2.41	2.39	3.02	2.83	3.39	3.7
Tangible Book Value Per Share	0.25	0.25	0.30	0.28	0.33	0.35

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.