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DESTINY MEDIA TECHNOLOGIES INC
CIK 1099369Updated Sep 24, 2026
SecuritiesDSNY · OTC · equityDSY · TSXV · equity
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SEC disclosures
DESTINY MEDIA TECHNOLOGIES INC files 8-K: Material Event ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,966,843Source | 3,688,352Source | 3,885,698Source | 3,567,358Source |
| Property, Plant and Equipment, NetUSD | 752,719Source | 1,174,370Source | 642,207Source | 311,792Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 35,282Source | 148,977Source | 645,474Source | 529,717Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,117,889Source | 1,481,582Source | 2,002,769Source | 2,095,928Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 863,422Source | 681,146Source | 432,501Source | 483,774Source |
| Assets, CurrentUSD | 2,178,842Source | 2,365,005Source | 2,598,017Source | 2,725,849Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | 0Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 544,255Source | 522,934Source | 412,057Source | 457,071Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 9,637Source | 9,637Source | 10,096Source | 10,122Source |
| Additional Paid in CapitalUSD | 8,851,513Source | 8,819,785Source | 9,242,671Source | 9,115,848Source |
| Retained Earnings (Accumulated Deficit)USD | -5,830,486Source | -5,192,609Source | -5,304,367Source | -5,639,465Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -608,076Source | -471,395Source | -474,759Source | -376,218Source |
| Stockholders' Equity Attributable to ParentUSD | 2,422,588Source | 3,165,418Source | 3,473,641Source | 3,110,287Source |
| Liabilities and EquityUSD | 2,966,843Source | 3,688,352Source | 3,885,698Source | 3,567,358Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 544,255Source | 522,934Source | 412,057Source | 457,071Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | 0Source |
| Accounts Payable, CurrentUSD | 70,255Source | 151,734Source | 110,203Source | 116,290Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 432,959Source | 328,801Source | 267,144Source | 319,738Source |
| Deferred Revenue, CurrentUSD | 41,041Source | 42,399Source | 34,710Source | 21,043Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 31,728Source | 46,926Source | 147,932Source | 148,576Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 247,398Source | 247,544Source | -120,729Source | 178,935Source |
| Increase (Decrease) in Accounts PayableUSD | -79,026Source | 43,495Source | -99,329Source | -26,843Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 4,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 65,156Source | 429,188Source | 705,634Source | 307,198Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -335,184Source | -484,419Source | -716,024Source | -692,846Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 29,132Source | 8,161Source | 585,508Source | 326,338Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 470,271Source | 21,135Source | 179,401Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 0Source | -470,271Source | -21,135Source | -190,676Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -363,693Source | -521,187Source | -93,159Source | -656,734Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,117,889Source | 1,481,582Source | 2,002,769Source | 2,095,928Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 31,728Source | 46,926Source | 147,932Source | — |
| Amortization of Intangible AssetsUSD | 13,967Source | 13,330Source | 10,867Source | 13,694Source |
| DepreciationUSD | 819,647Source | 456,471Source | 227,488Source | 128,968Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -1,979Source | 21,758Source | 148Source | -29,517Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 11,018Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 9,035Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | 20,053Source | 20,053Source |
| General and Administrative ExpenseUSD | 988,642Source | 697,996Source | 769,613Source | 980,381Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 2,576Source | 4,348Source |
| Investment Income, InterestUSD | 25,189Source | 51,201Source | 36,498Source | 9,153Source |
| Net Income (Loss) Attributable to ParentUSD | -637,877Source | 111,758Source | 335,098Source | 149,074Source |
| Operating ExpensesUSD | 4,500,961Source | 3,749,684Source | 3,218,092Source | 3,233,860Source |
| Operating Lease, ExpenseUSD | — | — | 6,036Source | 6,036Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,524,448Source | 4,420,768Source | 4,034,384Source | 4,023,910Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -663,066Source | 60,557Source | 301,176Source | 133,251Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -637,877Source | 111,758Source | 337,674Source | 153,422Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 2,576Source | 4,348Source |
| Net Income (Loss) Attributable to ParentUSD | -637,877Source | 111,758Source | 335,098Source | 149,074Source |
| Earnings Per Share, BasicUSD per share | -0.07Source | 0.01Source | 0.03Source | 0.01Source |
| Earnings Per Share, DilutedUSD per share | -0.07Source | 0.01Source | 0.03Source | 0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 9,637,410Source | 10,030,569Source | 10,119,454Source | 10,169,426Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 9,637,410Source | 10,030,569Source | 10,119,454Source | 10,169,426Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 13,967Source | 13,330Source | 10,867Source | 13,694Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 833,614Source | 469,801Source | 238,355Source | 142,662Source |
| General and Administrative ExpenseUSD | 988,642Source | 697,996Source | 769,613Source | 980,381Source |
| Gross ProfitUSD | 3,837,895Source | 3,810,241Source | 3,519,268Source | 3,367,111Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 461,096Source | -647,462Source | -653,991Source | -684,775Source |
| Investment Income, InterestUSD | 25,189Source | 51,201Source | 36,498Source | 9,153Source |
| Operating ExpensesUSD | 4,500,961Source | 3,749,684Source | 3,218,092Source | 3,233,860Source |
| Operating Lease, ExpenseUSD | — | — | 6,036Source | 6,036Source |
| Research and Development ExpenseUSD | 1,768,604Source | 1,518,411Source | 1,337,445Source | 1,099,618Source |
| Selling and Marketing ExpenseUSD | 910,101Source | 1,063,476Source | 872,679Source | 1,011,199Source |