DSNY · XBRL financial data

Destiny Media Technologies financial statements, every fiscal year

The same tables from 6 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 years (DSNY's year ends in late August)

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Revenue	3,825	4,172	4,024	4,034	4,421	4,524
Cost of revenue	319	394	657	515	611	687
Gross profit	3,506	3,779	3,367	3,519	3,810	3,838
Research and development	1,343	1,195	1,100	1,337	1,518	1,769
General and administrative	798	666	980	770	698	989
Total operating expenses	3,361	3,400	3,234	3,218	3,750	4,501
Operating income (loss)	145	378	133	301	61	(663)
Interest income	24	4	9	36	51	25
Other income (expense)	0	0	—	—	—	—
Income tax expense (benefit)	0	0	4	3	0	0
Net income (loss)	169	383	149	335	112	(638)
Earnings per share, basic USD per share	0.02	0.04	0.01	0.03	0.01	(0.07)
Earnings per share, diluted USD per share	0.02	0.04	0.01	0.03	0.01	(0.07)
Weighted average shares, basic thousands of shares	10,602	10,415	10,169	10,119	10,031	9,637
Weighted average shares, diluted thousands of shares	10,602	10,492	10,169	10,119	10,031	9,637

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Cash and cash equivalents	1,841	2,753	2,096	2,003	1,482	1,118
Short-term investments	781	0	—	—	—	—
Accounts receivable	427	400	484	433	681	863
Total current assets	3,154	3,310	2,726	2,598	2,365	2,179
Property and equipment, net	194	143	312	642	1,174	753
Right-of-use asset	404	190	0	—	—	—
Total assets	3,810	3,866	3,567	3,886	3,688	2,967
Accounts payable	119	203	116	110	152	70
Accrued liabilities	353	310	320	267	329	433
Total current liabilities	731	748	457	412	523	544
Lease liability, non-current	219	0	—	—	—	—
Total liabilities	950	748	457	412	523	544
Accumulated deficit	(6,171)	(5,789)	(5,639)	(5,304)	(5,193)	(5,830)
Total stockholders' equity	2,860	3,118	3,110	3,474	3,165	2,423
Total liabilities and equity	3,810	3,866	3,567	3,886	3,688	2,967
Common shares outstanding (cover page) thousands of shares	10,451	10,251	10,122	9,925	9,637	9,637

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Net income (loss)	169	383	149	335	112	(638)
Stock-based compensation	49	52	149	148	47	32
Net cash from operating activities	272	529	307	706	429	65
Purchases of property and equipment	64	45	326	586	8	29
Net cash from investing activities	(434)	591	(693)	(716)	(484)	(335)
Share repurchases	533	260	179	21	470	0
Net cash from financing activities	(533)	(260)	(191)	(21)	(470)	0
Net change in cash	(671)	911	(657)	(93)	(521)	(364)

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.