US Stock MarketDetailed Quotes

Destiny Tech100 (DXYZ)

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  • 29.290
  • -0.580-1.94%
Trading Apr 28 10:07 ET
643.69MMarket Cap14.55P/E (TTM)

Destiny Tech100 (DXYZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
--4.4M
--4.4M
----
----
----
----
----
----
----
--12.03M
-Cash and cash equivalents
--4.4M
--4.4M
----
----
----
----
----
----
----
--12.03M
Receivables
89,060.91%7.46M
89,060.91%7.46M
-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
-41.32%87.63K
-41.32%87.63K
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
13,199.55%200.87M
13,199.55%200.87M
--1.76M
-68.75%1.51M
-68.75%1.51M
----
--4.83M
--4.83M
----
----
Deferred costs
49.83%520.74K
49.83%520.74K
--641.13K
--347.57K
--347.57K
----
----
----
----
--72.17K
Total assets
518.07%441.37M
518.07%441.37M
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
144.28%3.32M
144.28%3.32M
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
-Accounts payable
--487.82K
--487.82K
----
----
----
----
----
----
----
----
-Other payable
108.42%2.84M
108.42%2.84M
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
144.28%3.32M
144.28%3.32M
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
391.06%403.8M
391.06%403.8M
-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
391.06%403.8M
391.06%403.8M
-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
381.08%34.24M
381.08%34.24M
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
525.33%438.04M
525.33%438.04M
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
525.33%438.04M
525.33%438.04M
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
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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 --4.4M--4.4M------------------------------12.03M
-Cash and cash equivalents --4.4M--4.4M------------------------------12.03M
Receivables 89,060.91%7.46M89,060.91%7.46M-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 -41.32%87.63K-41.32%87.63K28.71%111.83K141.10%149.34K141.10%149.34K3,281.98%86.88K--61.94K--61.94K--2.57K----
-Available for sale securities 13,199.55%200.87M13,199.55%200.87M--1.76M-68.75%1.51M-68.75%1.51M------4.83M--4.83M--------
Deferred costs 49.83%520.74K49.83%520.74K--641.13K--347.57K--347.57K------------------72.17K
Total assets 518.07%441.37M518.07%441.37M36.73%77.6M33.57%71.41M33.57%71.41M1.21%56.75M-13.61%53.46M--53.46M--56.08M--61.89M
Liabilities
Payables 144.28%3.32M144.28%3.32M204.94%2.3M62.26%1.36M62.26%1.36M-61.85%754.86K-45.92%838.43K--838.43K--1.98M--1.55M
-Accounts payable --487.82K--487.82K--------------------------------
-Other payable 108.42%2.84M108.42%2.84M204.94%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 144.28%3.32M144.28%3.32M204.94%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 391.06%403.8M391.06%403.8M-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 391.06%403.8M391.06%403.8M-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 381.08%34.24M381.08%34.24M76.94%-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 525.33%438.04M525.33%438.04M34.46%75.3M33.12%70.05M33.12%70.05M3.52%56M-7.29%52.62M--52.62M--54.1M--56.76M
Total equity 525.33%438.04M525.33%438.04M34.46%75.3M33.12%70.05M33.12%70.05M3.52%56M-7.29%52.62M--52.62M--54.1M--56.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
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