Financial Snapshot

Revenue
$457.6K
TTM
Gross Margin
-788.45%
TTM
Net Earnings
-$13.95M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-10.16
Sep 13, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022
Revenue $360.5K $184.3K
YoY Change 95.64%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022
Revenue $360.5K $184.3K
Cost Of Revenue $2.021M $1.975M
Gross Profit -$1.661M -$1.791M
Gross Profit Margin -460.77% -972.08%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022
Selling, General & Admin $907.7K $1.043M
YoY Change -13.02%
% of Gross Profit
Research & Development $22.65K
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.192M $1.148M
YoY Change 3.78%
Operating Profit -$2.852M -$2.939M
YoY Change -2.95%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022
Interest Expense -$1.288M -$988.8K
YoY Change 30.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022
Pretax Income -$4.141M -$3.928M
YoY Change 5.41%
Income Tax
% Of Pretax Income
Net Earnings -$4.141M -$3.928M
YoY Change 5.41%
Net Earnings / Revenue -1148.67% -2131.86%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.38 -$0.36

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments $12.03M
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $61.94K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $254.3K $12.21M
YoY Change -97.92%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $53.21M $49.60M
YoY Change 7.26%
Other Assets $72.17K
YoY Change
Total Long-Term Assets $53.21M $49.68M
YoY Change 7.11%
Total Assets $53.46M $61.89M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $838.4K $1.550M
YoY Change -45.92%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.572M
YoY Change
Total Long-Term Liabilities $0.00 $3.572M
YoY Change -100.0%
Total Liabilities $838.4K $5.122M
YoY Change -83.63%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $141.77 Million

About Destiny Tech100 Inc

Destiny Tech100 Inc is a US-based company operating in industry. The company is headquartered in Austin, Texas. The company went IPO on 2024-03-26. Destiny Tech100 Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to maximize the portfolio’s total return, principally by seeking capital gains on equity and equity-related investments. Under normal market conditions, the Fund will invest at least 80% of its total assets in equity and equity-linked securities of companies principally engaged in the technology sector. The Fund will invest in the equity and equity-linked securities of what it believes to be rapidly growing venture-capital-backed emerging companies, located in the United States. The Fund may also invest on an opportunistic basis in select United States publicly traded equity securities or certain non-United States companies that otherwise meet its investment criteria. The company concentrates its investments in companies operating in one or more industries within the technology group of industries. Destiny Advisors LLC serves as the investment adviser to the Fund.

Industry: UNKNOWN Peers: