US Stock MarketDetailed Quotes

Destiny Tech100 (DXYZ)

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  • 30.690
  • +0.140+0.46%
Close Jan 15 16:00 ET
  • 30.800
  • +0.110+0.36%
Post 18:55 ET
442.79MMarket Cap17.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Destiny Tech100 (DXYZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
----
----
----
----
----
----
----
--12.03M
-Cash and cash equivalents
----
----
----
----
----
----
----
--12.03M
Receivables
-100.00%7
-95.65%8.37K
-95.65%8.37K
72.48%241.95K
4.41%192.38K
--192.38K
--140.28K
--184.25K
Prepaid assets
28.71%111.83K
141.10%149.34K
141.10%149.34K
3,281.98%86.88K
--61.94K
--61.94K
--2.57K
----
-Available for sale securities
--1.76M
-68.75%1.51M
-68.75%1.51M
----
--4.83M
--4.83M
----
----
Deferred costs
--641.13K
--347.57K
--347.57K
----
----
----
----
--72.17K
Total assets
36.73%77.6M
33.57%71.41M
33.57%71.41M
1.21%56.75M
-13.61%53.46M
--53.46M
--56.08M
--61.89M
Liabilities
Payables
204.94%2.3M
62.26%1.36M
62.26%1.36M
-61.85%754.86K
-45.92%838.43K
--838.43K
--1.98M
--1.55M
-Other payable
204.94%2.3M
62.26%1.36M
62.26%1.36M
-61.85%754.86K
-45.92%838.43K
--838.43K
--1.98M
--1.55M
Derivative product liabilities
----
----
----
----
----
----
--0
--3.57M
Total liabilities
204.94%2.3M
62.26%1.36M
62.26%1.36M
-61.85%754.86K
-83.63%838.43K
--838.43K
--1.98M
--5.12M
Shareholders'equity
Share capital
-4.46%82.23M
-4.46%82.23M
-4.46%82.23M
32.99%86.07M
32.99%86.07M
--86.07M
--64.72M
--64.72M
-common stock
-4.46%82.23M
-4.46%82.23M
-4.46%82.23M
32.99%86.07M
32.99%86.07M
--86.07M
--64.72M
--64.72M
Retained earnings
76.94%-6.93M
63.58%-12.18M
63.58%-12.18M
-183.07%-30.07M
-320.33%-33.45M
---33.45M
---10.62M
---7.96M
Total stockholders'equity
34.46%75.3M
33.12%70.05M
33.12%70.05M
3.52%56M
-7.29%52.62M
--52.62M
--54.1M
--56.76M
Total equity
34.46%75.3M
33.12%70.05M
33.12%70.05M
3.52%56M
-7.29%52.62M
--52.62M
--54.1M
--56.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold ------------------------------12.03M
-Cash and cash equivalents ------------------------------12.03M
Receivables -100.00%7-95.65%8.37K-95.65%8.37K72.48%241.95K4.41%192.38K--192.38K--140.28K--184.25K
Prepaid assets 28.71%111.83K141.10%149.34K141.10%149.34K3,281.98%86.88K--61.94K--61.94K--2.57K----
-Available for sale securities --1.76M-68.75%1.51M-68.75%1.51M------4.83M--4.83M--------
Deferred costs --641.13K--347.57K--347.57K------------------72.17K
Total assets 36.73%77.6M33.57%71.41M33.57%71.41M1.21%56.75M-13.61%53.46M--53.46M--56.08M--61.89M
Liabilities
Payables 204.94%2.3M62.26%1.36M62.26%1.36M-61.85%754.86K-45.92%838.43K--838.43K--1.98M--1.55M
-Other payable 204.94%2.3M62.26%1.36M62.26%1.36M-61.85%754.86K-45.92%838.43K--838.43K--1.98M--1.55M
Derivative product liabilities --------------------------0--3.57M
Total liabilities 204.94%2.3M62.26%1.36M62.26%1.36M-61.85%754.86K-83.63%838.43K--838.43K--1.98M--5.12M
Shareholders'equity
Share capital -4.46%82.23M-4.46%82.23M-4.46%82.23M32.99%86.07M32.99%86.07M--86.07M--64.72M--64.72M
-common stock -4.46%82.23M-4.46%82.23M-4.46%82.23M32.99%86.07M32.99%86.07M--86.07M--64.72M--64.72M
Retained earnings 76.94%-6.93M63.58%-12.18M63.58%-12.18M-183.07%-30.07M-320.33%-33.45M---33.45M---10.62M---7.96M
Total stockholders'equity 34.46%75.3M33.12%70.05M33.12%70.05M3.52%56M-7.29%52.62M--52.62M--54.1M--56.76M
Total equity 34.46%75.3M33.12%70.05M33.12%70.05M3.52%56M-7.29%52.62M--52.62M--54.1M--56.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion------------
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