Destiny Media Technologies Inc.
DSNY
$0.78
$0.1829.69%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 1.18M | 1.39M | 1.15M | 1.29M | 1.25M |
| Total Receivables | 961.70K | 911.40K | 991.10K | 858.00K | 835.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.40K | 23.40K | 38.30K | 38.50K | 42.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.18M | 2.33M | 2.18M | 2.19M | 2.12M |
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| Total Current Assets | 2.18M | 2.33M | 2.18M | 2.19M | 2.12M |
| Net Property, Plant & Equipment | 45.10K | 45.20K | 49.50K | 54.80K | 53.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 451.60K | 591.50K | 738.50K | 1.01M | 1.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.67M | 2.97M | 2.97M | 3.26M | 3.24M |
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| Total Accounts Payable | 63.70K | 106.30K | 70.30K | 77.00K | 156.30K |
| Total Accrued Expenses | 643.30K | 360.30K | 433.00K | 283.20K | 252.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.90K | 30.30K | 41.00K | 37.70K | 28.10K |
| Total Other Current Liabilities | 24.90K | 30.30K | 41.00K | 37.70K | 28.10K |
| Total Current Liabilities | 731.80K | 496.90K | 544.30K | 397.80K | 437.10K |
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| Total Current Liabilities | 731.80K | 496.90K | 544.30K | 397.80K | 437.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 731.80K | 496.90K | 544.30K | 397.80K | 437.10K |
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| Common Stock & APIC | 8.86M | 8.86M | 8.86M | 8.86M | 8.85M |
| Retained Earnings | -6.31M | -5.75M | -5.83M | -5.45M | -5.38M |
| Treasury Stock & Other | -606.90K | -647.30K | -608.10K | -550.70K | -670.00K |
| Total Common Equity | 1.94M | 2.47M | 2.42M | 2.86M | 2.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94M | 2.47M | 2.42M | 2.86M | 2.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94M | 2.47M | 2.42M | 2.86M | 2.80M |
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