Destiny Tech100 Inc.

DXYZ

DXYZDestiny Tech100 Inc. US flag

New York Stock Exchange

25.62

USD

+1.05

- -

278.74MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	-3	-3	20	48
+ Sales & Services Revenue	-3	-3	20	48
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	-1	-1	-2	-4
- Operating Expenses	1	1	2	4
+ Selling, General & Admin	1	1	2	4
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	4	4	-17	-44
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	4	-17	-44
Pretax Income	-4	-4	17	44
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-4	17	44
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-4	17	44
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-4	-4	17	44
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-4	17	44
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	148.1	152.34	89.19	92.07
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	0.01	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	11	11	11	- -
Basic EPS, GAAP	-0.36	-0.38	1.6	- -
Basic EPS from Cont Ops	-0.36	-0.38	1.6	- -
Diluted Weighted Avg Shares	11	11	11	- -
Diluted EPS, GAAP	-0.36	-0.38	1.6	- -
Diluted EPS from Cont Ops	-0.36	-0.38	1.6	- -

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	12	- -	- -	4
+ Cash & Cash Equivalents	12	- -	- -	4
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	7
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	7
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-12	- -	- -	-12
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	50	53	71	429
+ LT Investments	50	53	71	429
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-50	-53	-71	-429
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-50	-53	-71	-429
Total Assets	62	53	71	441
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	5	1	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	65	86	82	404
+ Common Stock	65	86	82	404
+ Additional Paid in Capital	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-8	-33	-12	34
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	57	53	70	438
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	57	53	70	438
Total Liabilities & Equity	62	53	71	441
Shares Outstanding	11	11	11	22
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-12	- -	- -	-4
Net Debt to Equity	-21.19	- -	- -	-1
Tangible Common Equity Ratio	91.72	98.43	98.09	99.25
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-4	-4	17	44
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	-25	-7	-18	-358
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	-25	-7	-18	-358
+ Chg in Non-Cash Work Cap	-8	- -	1	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-7
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	-8	- -	1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-37	-12	- -	-319
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	324
+ Increase in Capital Stock	- -	- -	- -	324
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	3	- -	- -	324
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-35	-12	- -	4
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	-37	-12	- -	-319
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-319
Free Cash Flow to Equity	- -	-12	- -	-319
Free Cash Flow per Basic Share	-3.41	-1.08	0.03	- -
Price/Free Cash Flow	- -	- -	1,844.47	- -
Cash Flow to Net Income	9.48	2.83	0.02	-7.22
Capital Expenditures	- -	- -	- -	- -