Is Destiny Tech100 Inc. (DXYZ) a Buy, Sell, or Hold?
NYSE : DXYZ
Destiny Tech100 Inc.
$25.97 USD
-$1.18 (-4.35%)
- Volume
- 800.38K
- Average Volume
- 4.32M
- Market Capitalization
- $282.55M
- P/E Ratio
- 7.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $72.87
- Year Low
- $19.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $163642.24
DXYZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | -2.83M | -12698 | 360.46K | 25.56M | - |
| costOfRevenue | 4.15M | 1.84M | 2.21M | 2.27M | 2.17M |
| grossProfit | -6.98M | 19.54M | -1.85M | 23.29M | -2.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.09M | 1.35M | 1.13M | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.09M | 1.35M | 1.13M | - |
| otherExpenses | -51.21M | 19227 | 72170 | 144.34K | -1.79M |
| operatingExpenses | -51.21M | 2.11M | 1.42M | 1.28M | -1.79M |
| costAndExpenses | -47.06M | -17.44M | 4.5M | 29.49M | 3.96M |
| netInterestIncome | 1.15M | -192.38K | 102.38K | 184.25K | - |
| interestIncome | 1.15M | - | 102.38K | 184.25K | - |
| interestExpense | - | 192.38K | - | - | - |
| depreciationAndAmortization | - | - | - | - | 767.62K |
| ebitda | 44.23M | 17.43M | -4.14M | -3.93M | -3.19M |
| ebit | 44.23M | 17.43M | -4.14M | -3.93M | -3.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | 44.23M | 17.43M | -4.14M | -3.93M | -3.96M |
| totalOtherIncomeExpensesNet | - | - | - | - | -70202 |
| incomeBeforeTax | 44.23M | 17.43M | -4.14M | -3.93M | -4.03M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 44.23M | 17.43M | -4.14M | -3.93M | -4.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 44.23M | 17.43M | -4.14M | -3.93M | -4.03M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 44.23M | 17.43M | -4.14M | -3.93M | -4.03M |
| eps | 3.54 | 1.6 | -0.38 | -0.36 | -1.61 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.4M | - | 4.83M | 12.03M | 46.77M |
| shortTermInvestments | 200.87M | - | - | - | - |
| cashAndShortTermInvestments | 205.27M | - | 4.83M | 12.03M | 46.77M |
| netReceivables | 7.46M | 8372 | 192.38K | 184.25K | - |
| accountsReceivables | - | 8372 | 192.38K | 184.25K | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 149.34K | - | - | - |
| otherCurrentAssets | - | -157.71K | -4.83M | - | -46.77M |
| totalCurrentAssets | 212.73M | - | 192.38K | 12.21M | - |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 228.02M | 70.91M | 53.21M | 49.6M | 51.62M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 608.37K | -70.91M | - | - | - |
| totalNonCurrentAssets | 228.63M | - | 53.21M | 49.6M | - |
| otherAssets | - | 71.41M | 61941 | 72170 | 98.6M |
| totalAssets | 441.37M | 71.41M | 53.46M | 61.89M | 98.6M |
| totalPayables | - | 1.36M | 838.43K | 1.55M | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | 1.36M | 838.43K | 1.55M | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 1300 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | -1.36M | -838.43K | -1.55M | - |
| totalCurrentLiabilities | 1300 | - | - | - | - |
| longTermDebt | - | - | - | - | 88.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.32M | - | - | 5.12M | 14.26M |
| totalNonCurrentLiabilities | 3.32M | - | - | 5.12M | 102.61M |
| otherLiabilities | - | 1.36M | 838.43K | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 3.32M | 1.36M | 838.43K | 5.12M | 102.61M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 403.8M | 82.23M | 86.07M | 64.72M | 25000 |
| retainedEarnings | 34.24M | -12.18M | -33.45M | -7.96M | -4.03M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 44.23M | 17.43M | -4.14M | -3.93M | -4.03M |
| depreciationAndAmortization | - | - | - | - | 767.62K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -5.43M | 618.62K | -490.6K | -7.84M | 2.14M |
| accountsReceivables | -7.46M | 184.01K | -8132 | -184.25K | - |
| inventory | - | - | - | - | - |
| accountsPayables | 1.6M | 365.64K | -392.87K | -7.76M | 1.4M |
| otherWorkingCapital | 422.95K | 66395 | -89594 | 107.65K | 732.3K |
| otherNonCashItems | -50.42M | -17.7M | 1.36M | 988.84K | 1.52M |
| netCashProvidedByOperatingActivities | -11.62M | 347.56K | -3.27M | -10.78M | 389.96K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -394.09M | -254.95K | -5.12M | -13.31M | -7M |
| salesMaturitiesOfInvestments | 86.51M | 3.66M | 13.58M | 39.78M | 52.39M |
| otherInvestingActivities | - | - | -22.04M | -52.94M | -90.77M |
| netCashProvidedByInvestingActivities | -307.58M | 3.41M | -8.46M | -26.47M | -45.39M |
| netDebtIssuance | -1280 | 2580 | - | 2.4M | 87.67M |
| longTermNetDebtIssuance | - | - | - | 2.4M | 87.67M |
| shortTermNetDebtIssuance | -1280 | 2580 | - | - | - |
| netStockIssuance | 323.59M | - | - | 106.53K | 4.09M |
| netCommonStockIssuance | 323.59M | - | - | 106.53K | 4.09M |
| commonStockIssuance | 323.59M | - | - | 106.53K | 4.09M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | -75000 | - | - |
| commonDividendsPaid | - | - | -75000 | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -347.56K | -216.51K | - | - |
| netCashProvidedByFinancingActivities | 323.59M | -344.98K | -291.51K | 2.51M | 91.77M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.5M | -4.33M | 1.74M | 167.33K | 278.45K | 82010 | 97111 |
| costOfRevenue | 3.11M | 1.04M | 855.46K | 983.4K | 1.07M | 1.13M | 1.26M |
| grossProfit | -1.61M | -5.37M | 880.89K | -816.06K | -796.08K | -1.05M | -1.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -13.17M | 4.19M | - | - | - |
| otherExpenses | -40.6M | -10.62M | -13.17M | -3.67M | -5.3 | -32.51 | -101.02 |
| operatingExpenses | -40.6M | -10.62M | -13.17M | 4.19M | -5.3 | -32.51 | -101.02 |
| costAndExpenses | -37.48M | -9.58M | -12.31M | -3.21M | 1.75M | -2.67M | -9.81M |
| netInterestIncome | 1.13M | - | - | - | - | - | - |
| interestIncome | 1.13M | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| ebitda | 38.98M | 5.25M | 14.05M | 3.38M | -1.47M | -2.67M | -9.81M |
| ebit | 38.98M | 5.25M | 14.05M | 2.75M | -1.47M | -2.67M | -9.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 38.98M | 5.25M | 14.05M | 2.75M | -1.47M | -2.67M | -9.81M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - |
| incomeBeforeTax | 38.98M | 5.25M | 14.05M | 3.38M | -1.47M | -0.25 | -0.9 |
| incomeTaxExpense | - | - | - | - | - | -0.25 | -0.9 |
| netIncomeFromContinuingOperations | 38.98M | 5.25M | 14.05M | 2.75M | -1.47M | -2.67M | -9.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 20.69M |
| netIncome | 38.98M | 5.25M | 14.05M | 3.38M | -1.47M | -2.67M | 10.88M |
| netIncomeDeductions | - | - | - | - | - | - | 20.69M |
| bottomLineNetIncome | 38.98M | 5.25M | 14.05M | 3.38M | -1.47M | -2.67M | -9.81M |
| eps | 3.06 | 0.48 | 1.29 | 0.31 | -0.14 | -0.25 | 1.62 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.4M | - | - | - | 4.83M | - | 12.03M |
| shortTermInvestments | 200.87M | 1.76M | - | - | - | - | - |
| cashAndShortTermInvestments | 205.27M | 1.76M | - | - | 4.83M | - | 12.03M |
| netReceivables | 7.46M | 7 | 8372 | 241.94K | 192.38K | 140.28K | 184.25K |
| accountsReceivables | - | - | 8372 | 241.94K | 192.38K | 140.28K | - |
| otherReceivables | - | 7 | - | - | - | - | 184.25K |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 149.34K | 86883 | - | - | - |
| otherCurrentAssets | - | - | -157.71K | -328.83K | -4.83M | - | -12.21M |
| totalCurrentAssets | 212.73M | 1.76M | - | - | 192.38K | 140.28K | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 228.02M | 75.08M | 70.91M | 56.43M | 53.21M | 55.93M | 49.6M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 608.37K | 752.96K | -70.91M | -56.43M | - | -55.93M | - |
| totalNonCurrentAssets | 228.63M | 75.84M | - | - | 53.21M | 55.93M | - |
| otherAssets | - | 77.6M | 71.41M | 56.75M | 61941 | 2569 | 61.89M |
| totalAssets | 441.37M | 77.6M | 71.41M | 56.75M | 53.46M | 56.08M | 61.89M |
| totalPayables | - | - | 1.36M | 754.86K | 838.43K | 1.98M | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | 1.36M | 754.86K | 838.43K | 1.98M | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1300 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -1.36M | -754.86K | -838.43K | -1.98M | - |
| totalCurrentLiabilities | 1300 | - | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.32M | 2.3M | - | - | - | - | 5.12M |
| totalNonCurrentLiabilities | 3.32M | 2.3M | - | - | - | - | 5.12M |
| otherLiabilities | - | - | 1.36M | 754.86K | 838.43K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 3.32M | 2.3M | 1.36M | 754.86K | 838.43K | 1.98M | 5.12M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 403.8M | 82.23M | 82.23M | 86.07M | 86.07M | 64.72M | 64.72M |
| retainedEarnings | 34.24M | -6.93M | -12.18M | -30.07M | -33.45M | -10.62M | -7.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 38.98M | 5.25M | 14.05M | -1.47M | -2.67M | -9.81M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -6.42M | 987.31K | 774.11K | -1.03M | 541.74K | 23.61M |
| accountsReceivables | -7.46M | 8365 | 233.57K | -52105 | 43973 | -97111 |
| inventory | - | - | - | - | - | - |
| accountsPayables | 1.13M | 477.79K | 465.64K | -916.66K | 523.78K | -1.35M |
| otherWorkingCapital | -78207 | 501.16K | 74905 | -63583 | -26010 | 25.45M |
| otherNonCashItems | -42.66M | -7.76M | -16.05M | 178.85K | 613.68K | -15.77M |
| netCashProvidedByOperatingActivities | -10.09M | -1.52M | -1.22M | -2.33M | -942.71K | -3.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -391.99M | -2.1M | 1.78M | -4.89M | -229.61K | -3.03M |
| salesMaturitiesOfInvestments | 82.6M | 3.91M | 3.47M | 2.27M | 11.31M | 119.91K |
| otherInvestingActivities | - | - | -3.68M | 5.24M | - | - |
| netCashProvidedByInvestingActivities | -309.39M | 1.82M | 1.57M | 2.62M | -11.08M | 2.91M |
| netDebtIssuance | -1280 | - | 2580 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1280 | - | 2580 | - | - | - |
| netStockIssuance | 323.59M | - | - | - | - | - |
| netCommonStockIssuance | 323.59M | - | - | - | - | - |
| commonStockIssuance | 323.59M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 293.56K | -293.56K | -347.56K | -291.51K | - | - |
| netCashProvidedByFinancingActivities | 323.88M | -293.56K | -344.98K | -291.51K | - | - |