Destiny Media Technologies Inc (DSNY) financials · rev $4.5M
Destiny Media Technologies Inc (DSNY) rev $4.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.5M | $4.4M |
| Cost of Revenue | $686.6K | $0 |
| Gross Profit | $3.8M | $0 |
| Operating Income | -$663.1K | $0 |
| Net Income | -$637.9K | $111.8K |
| EPS (Diluted) | $-0.07 | $0.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.0M | $3.7M |
| Current Assets | $2.2M | $2.4M |
| Cash & Equivalents | $1.1M | $1.5M |
| Inventory | $0 | $0 |
| PP&E | $752.7K | $1.2M |
| Total Liabilities | $544.3K | $522.9K |
| Current Liabilities | $544.3K | $522.9K |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $2.4M | $3.2M |
| Retained Earnings | -$5.8M | -$5.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $65.2K | $429.2K |
| CapEx | $29.1K | $8.2K |
| Investing Cash Flow | -$335.2K | -$484.4K |
| Financing Cash Flow | $0 | -$470.3K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$363.7K | -$521.2K |
| Free Cash Flow | $36.0K | $421.0K |
FAQ
What is DSNY P/E and revenue?
Destiny Media Technologies Inc (DSNY) rev $4.5M.
What is DSNY revenue?
Destiny Media Technologies Inc last cached revenue is $4.5M (FY2025).
Is DSNY profitable?
Destiny Media Technologies Inc last cached net income is -$637.9K.
What are DSNY total assets?
Destiny Media Technologies Inc last cached total assets are $3.0M.
What is DSNY free cash flow?
Destiny Media Technologies Inc last cached free cash flow is $36.0K.
Not investment advice. Cached statements, not a live tape.