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10-Q

Quarterly Report

DESTINY MEDIA TECHNOLOGIES INC DSNY

0001062993-25-012768

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Filed
Jul 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 14, 2025 9.64M sh
Shares Diluted Q3 2025 · May 31, 2025 9.64M sh
Shares Diluted Q3 2025 · May 31, 2025 9.64M sh
Shares Diluted Q3 2025 · May 31, 2024 9.72M sh
Shares Diluted Q3 2025 · May 31, 2024 9.89M sh
Stock Repurchased Q3 2025 · May 31, 2025 $0
Stock Repurchased Q3 2025 · May 31, 2024 $470.27K
Capex Q3 2025 · May 31, 2025 $28.93K
Capex Q3 2025 · May 31, 2024 $95.01K
Operating Cash Flow Q3 2025 · May 31, 2025 $138.91K
Operating Cash Flow Q3 2025 · May 31, 2024 $291.05K
Cash And Equivalents Q3 2025 · May 31, 2025 $1.26M
Cash And Equivalents Q3 2025 · Aug 31, 2024 $1.48M
Stockholders Equity Q3 2025 · May 31, 2025 $2.86M
Stockholders Equity Q3 2025 · Feb 28, 2025 $2.8M
Stockholders Equity Q3 2025 · Nov 30, 2024 $3.18M
Stockholders Equity Q3 2025 · Aug 31, 2024 $3.17M
Stockholders Equity Q3 2025 · May 31, 2024 $3.27M
Stockholders Equity Q3 2025 · Feb 29, 2024 $3.3M
Stockholders Equity Q3 2025 · Nov 30, 2023 $3.55M
Stockholders Equity Q3 2025 · Aug 31, 2023 $3.47M
Current Liabilities Q3 2025 · May 31, 2025 $397.82K
Current Liabilities Q3 2025 · Aug 31, 2024 $522.93K
Total Liabilities Q3 2025 · May 31, 2025 $397.82K
Total Liabilities Q3 2025 · Aug 31, 2024 $522.93K
Current Assets Q3 2025 · May 31, 2025 $2.19M
Current Assets Q3 2025 · Aug 31, 2024 $2.37M
Total Assets Q3 2025 · May 31, 2025 $3.26M
Total Assets Q3 2025 · Aug 31, 2024 $3.69M
Eps Diluted Q3 2025 · May 31, 2025 −$0.01
Eps Diluted Q3 2025 · May 31, 2025 −$0.03
Eps Diluted Q3 2025 · May 31, 2024 $0.01
Eps Diluted Q3 2025 · May 31, 2024 $0.03
Eps Basic Q3 2025 · May 31, 2025 −$0.01
Eps Basic Q3 2025 · May 31, 2025 −$0.03
Eps Basic Q3 2025 · May 31, 2024 $0.01
Eps Basic Q3 2025 · May 31, 2024 $0.03
Sga Expense Q3 2025 · May 31, 2025 $206.19K
Sga Expense Q3 2025 · May 31, 2025 $752.41K
Sga Expense Q3 2025 · May 31, 2024 $159.94K
Sga Expense Q3 2025 · May 31, 2024 $513.09K
Rd Expense Q3 2025 · May 31, 2025 $423.97K
Rd Expense Q3 2025 · May 31, 2025 $1.26M
Rd Expense Q3 2025 · May 31, 2024 $356.6K
Rd Expense Q3 2025 · May 31, 2024 $1.08M
Net Income Q3 2025 · May 31, 2025 −$72.29K
Net Income Q3 2025 · May 31, 2025 −$256.24K
Net Income Q3 2025 · May 31, 2024 $134.48K
Net Income Q3 2025 · May 31, 2024 $253.98K
Operating Income Q3 2025 · May 31, 2025 −$77.26K
Operating Income Q3 2025 · May 31, 2025 −$276.11K
Operating Income Q3 2025 · May 31, 2024 $120.79K
Operating Income Q3 2025 · May 31, 2024 $213.31K
Gross Profit Q3 2025 · May 31, 2025 $972.09K
Gross Profit Q3 2025 · May 31, 2025 $2.91M
Gross Profit Q3 2025 · May 31, 2024 $1.01M
Gross Profit Q3 2025 · May 31, 2024 $2.85M
Cost Of Revenue Q3 2025 · May 31, 2025 $161.87K
Cost Of Revenue Q3 2025 · May 31, 2025 $467.27K
Cost Of Revenue Q3 2025 · May 31, 2024 $150.04K
Cost Of Revenue Q3 2025 · May 31, 2024 $448.81K
Revenue Q3 2025 · May 31, 2025 $1.13M
Revenue Q3 2025 · May 31, 2025 $3.38M
Revenue Q3 2025 · May 31, 2024 $1.16M
Revenue Q3 2025 · May 31, 2024 $3.3M
Stock Issued Q3 2025 · May 31, 2024 0 sh
Stock Issued Q3 2025 · May 31, 2024 0 sh