DSNY · XBRL financial data

Destiny Media Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DSNY's year ends in late August)

In thousands of dollars	Q4 FY23Aug 31, 2023	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026
Revenue	1,047*	1,155	986	1,155	1,124*	1,227	1,019	1,134	1,145*	1,243	1,003	1,039
Cost of revenue	125*	163	135	150	162*	156	149	162	219*	181	168	166
Gross profit	921*	991	851	1,005	962*	1,071	870	972	925*	1,062	835	873
Research and development	514*	309	419	357	434*	412	428	424	505*	455	424	416
General and administrative	117*	148	205	160	185*	151	395	206	236*	168	588	343
Total operating expenses	962*	753	996	885	1,115*	961	1,178	1,049	1,312*	983	1,405	1,097
Operating income (loss)	(40)*	238	(145)	121	(153)*	110	(309)	(77)	(387)*	79	(570)	(224)
Interest income	10*	12	15	14	11*	8	6	5	5*	5	4	11
Income tax expense (benefit)	(1)*	0	0	0	0*	0	0	0	0*	0	0	0
Net income (loss)	(29)*	250	(130)	134	(142)*	118	(302)	(72)	(382)*	84	(566)	(213)
Earnings per share, basic USD per share	0.00*	0.02	(0.01)	0.01	(0.01)*	0.01	(0.03)	(0.01)	(0.04)*	0.01	(0.06)	(0.02)
Earnings per share, diluted USD per share	0.00*	0.02	(0.01)	0.01	(0.01)*	0.01	(0.03)	(0.01)	(0.04)*	0.01	(0.06)	(0.02)
Weighted average shares, basic thousands of shares	10,109*	10,011	9,843	9,689	10,577*	9,637	9,637	9,637	9,637*	9,637	9,637	9,637
Weighted average shares, diluted thousands of shares	10,109*	10,287	10,108	9,722	10,010*	9,824	9,637	9,637	9,453*	9,637	9,637	9,637

Fiscal quarters (DSNY's year ends in late August)

In thousands of dollars	Q4 FY23Aug 31, 2023	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026
Cash and cash equivalents	2,003	1,832	1,540	1,391	1,482	1,527	1,216	1,262	1,118	1,363	1,151	1,397
Accounts receivable	433	623	634	682	681	723	727	737	863	890	928	588
Total current assets	2,598	2,595	2,310	2,245	2,365	2,422	2,125	2,190	2,179	2,329	2,178	2,110
Property and equipment, net	642	586	532	475	1,174	1,087	958	945	753	579	466	324
Total assets	3,886	3,978	3,715	3,690	3,688	3,629	3,239	3,255	2,967	2,965	2,675	2,449
Accounts payable	110	93	101	88	152	145	156	77	70	106	64	147
Accrued liabilities	267	304	294	299	329	278	253	283	433	360	643	575
Total current liabilities	412	424	414	424	523	447	437	398	544	497	732	741
Total liabilities	412	424	414	424	523	447	437	398	544	497	732	741
Accumulated deficit	(5,304)	(5,055)	(5,185)	(5,050)	(5,193)	(5,074)	(5,377)	(5,449)	(5,830)	(5,747)	(6,313)	(6,526)
Total stockholders' equity	3,474	3,553	3,301	3,266	3,165	3,182	2,802	2,858	2,423	2,468	1,943	1,707
Total liabilities and equity	3,886	3,978	3,715	3,690	3,688	3,629	3,239	3,255	2,967	2,965	2,675	2,449
Common shares outstanding (cover page) thousands of shares	9,925	9,821	9,673	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637

Fiscal quarters (DSNY's year ends in late August)

In thousands of dollars	Q4 FY23Aug 31, 2023	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026
Net income (loss)	(29)*	250	(130)	134	(142)*	118	(302)	(72)	(382)*	84	(566)	(213)
Stock-based compensation	35*	14	11	11	11*	11	8*	9*	4*	1	1*	0*
Net cash from operating activities	198*	189	(56)*	158*	138*	218	(170)*	91*	(74)*	299	(214)*	271*
Purchases of property and equipment	566*	23	27*	44*	(87)*	4	18*	6*	0*	0	4*	9*
Net cash from investing activities	(7)*	(177)	(104)*	(141)*	(61)*	(97)	(126)*	(91)*	(21)*	(30)	(13)*	(11)*
Share repurchases	17*	171	136*	164*	0*	0	0*	0*	0*	—	—	—
Net cash from financing activities	(17)*	(171)	(136)*	(164)*	0*	0	0*	0*	0*	0	0*	0*
Net change in cash	178*	(170)	(293)*	(149)*	91*	45	(310)*	45*	(144)*	245	(211)*	246*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Destiny Media Technologies	1,397	1,039	271*	9.6M	—	Q3 FY26 10-QMay 31, 2026
Sports Entertainment Gaming Global	713	3,229	(2,113)*	4.2M	—	Q2 FY26 10-QJun 30, 2026
T Stamp	6,314	900	(2,228)*	5.6M	2.8 quarters	Q2 FY26 10-QJun 30, 2026
Hartford Creative Group	160	1,051	(165)*	25.0M	1.0 quarters	Q3 FY26 10-QApr 30, 2026
TaoWeave	735	not reported	(539)*	3.9M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Professional Diversity Network	142	1,181	(593)*	14.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Corvex	21,695	3,801	(5,274)*	27.6M	4.1 quarters	Q2 FY26 10-QJun 30, 2026
SideChannel	326	1,797	15*	4.6M	—	Q3 FY26 10-QJun 30, 2026
Change Agents	39	not reported	not reported	19.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.