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10-Q

Quarterly Report

DESTINY MEDIA TECHNOLOGIES INC DSNY

0001062993-26-000238

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Filed
Jan 14, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Jan 14, 2026 9.64M sh
Shares Diluted Q1 2026 · Nov 30, 2025 9.64M sh
Shares Diluted Q1 2026 · Nov 30, 2024 9.82M sh
Capex Q1 2026 · Nov 30, 2025 $325
Capex Q1 2026 · Nov 30, 2024 $4.33K
Operating Cash Flow Q1 2026 · Nov 30, 2025 $298.6K
Operating Cash Flow Q1 2026 · Nov 30, 2024 $217.62K
Cash And Equivalents Q1 2026 · Nov 30, 2025 $1.36M
Cash And Equivalents Q1 2026 · Aug 31, 2025 $1.12M
Stockholders Equity Q1 2026 · Nov 30, 2025 $2.47M
Stockholders Equity Q1 2026 · Aug 31, 2025 $2.42M
Stockholders Equity Q1 2026 · Nov 30, 2024 $3.18M
Stockholders Equity Q1 2026 · Aug 31, 2024 $3.17M
Current Liabilities Q1 2026 · Nov 30, 2025 $496.86K
Current Liabilities Q1 2026 · Aug 31, 2025 $544.26K
Total Liabilities Q1 2026 · Nov 30, 2025 $496.86K
Total Liabilities Q1 2026 · Aug 31, 2025 $544.26K
Current Assets Q1 2026 · Nov 30, 2025 $2.33M
Current Assets Q1 2026 · Aug 31, 2025 $2.18M
Total Assets Q1 2026 · Nov 30, 2025 $2.97M
Total Assets Q1 2026 · Aug 31, 2025 $2.97M
Eps Diluted Q1 2026 · Nov 30, 2025 $0.01
Eps Diluted Q1 2026 · Nov 30, 2024 $0.01
Eps Basic Q1 2026 · Nov 30, 2025 $0.01
Eps Basic Q1 2026 · Nov 30, 2024 $0.01
Sga Expense Q1 2026 · Nov 30, 2025 $168.33K
Sga Expense Q1 2026 · Nov 30, 2024 $151.33K
Rd Expense Q1 2026 · Nov 30, 2025 $454.95K
Rd Expense Q1 2026 · Nov 30, 2024 $412.04K
Net Income Q1 2026 · Nov 30, 2025 $83.65K
Net Income Q1 2026 · Nov 30, 2024 $118.14K
Operating Income Q1 2026 · Nov 30, 2025 $78.73K
Operating Income Q1 2026 · Nov 30, 2024 $109.73K
Gross Profit Q1 2026 · Nov 30, 2025 $1.06M
Gross Profit Q1 2026 · Nov 30, 2024 $1.07M
Cost Of Revenue Q1 2026 · Nov 30, 2025 $181.06K
Cost Of Revenue Q1 2026 · Nov 30, 2024 $156.12K
Revenue Q1 2026 · Nov 30, 2025 $1.24M
Revenue Q1 2026 · Nov 30, 2024 $1.23M
Stock Issued Q1 2026 · Nov 30, 2024 0 sh