Destra Multi-Alternative Fund DMA
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | -2.923 M -139.03 % | 7.489 M 206.92 % | -7.004 M -394.32 % | 2.380 M |
| Net income | -5.521 M -180.40 % | 6.867 M 188.16 % | -7.789 M -581.25 % | 1.618 M |
| Income before tax | -5.521 M -179.37 % | 6.957 M 189.31 % | -7.789 M -581.25 % | 1.618 M |
| Income before tax ratio | 1.89 103.35 % | 0.93 -16.47 % | 1.11 63.51 % | 0.68 |
| EBITDA | -5.521 M -133.48 % | 16.490 M 218.47 % | -13.919 M | 0.000 |
| Net income ratio | 1.89 105.99 % | 0.92 -17.54 % | 1.11 63.51 % | 0.68 |
| Ratio EBITDA | 1.89 -14.22 % | 2.20 10.81 % | 1.99 | 0.00 |
| Gross profit ratio | 1.70 69.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 9.052 M 28.63 % | 7.037 M 0.00 % | 7.037 M 0.00 % | 7.037 M |
| Weighted average shs out | 7.037 M 0.00 % | 7.037 M 0.00 % | 7.037 M 0.00 % | 7.037 M |
| EPS diluted | -0.61 -162.24 % | 0.98 188.29 % | -1.11 -582.61 % | 0.23 |
| Earnings per share | -0.78 -179.59 % | 0.98 188.29 % | -1.11 -582.61 % | 0.23 |
| Gross profit | -4.966 M -166.31 % | 7.489 M 206.92 % | -7.004 M -394.32 % | 2.380 M |
| Income tax expense | 0.000 -100.00 % | 89.391 K | 0.000 | 0.000 |
| Cost of revenue | 2.043 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 832.844 K 7.58 % | 774.153 K -20.86 % | 978.231 K 1.21 % | 966.536 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -277.033 K -14.52 % | -241.902 K | 0.000 | 0.000 |
| Operating expenses | 555.811 K 4.43 % | 532.251 K -32.19 % | 784.930 K 3.11 % | 761.265 K |
| Cost and expenses | 2.598 M 388.19 % | 532.251 K -32.19 % | 784.930 K 3.11 % | 761.265 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 832.844 K 7.58 % | 774.153 K -20.86 % | 978.231 K 1.21 % | 966.536 K |
| Interest income | 744.327 K -14.28 % | 868.324 K 61.10 % | 538.994 K 730.14 % | 64.928 K |
| Interest expense | 2.043 M -15.21 % | 2.409 M 68.34 % | 1.431 M 67.24 % | 855.653 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | -5.521 M -179.37 % | 6.957 M 189.31 % | -7.789 M -581.25 % | 1.618 M |
| Operating income ratio | 1.89 103.35 % | 0.93 -16.47 % | 1.11 63.51 % | 0.68 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 11.000 M -26.54 % | 14.975 M -0.09 % | 14.988 M 2.18 % | 14.668 M |
| Total investments | 1.964 M 45.84 % | 1.347 M -98.82 % | 113.903 M -8.47 % | 124.448 M |
| Total debt | 11.000 M -26.55 % | 14.976 M -0.16 % | 15.000 M 0.00 % | 15.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.045 M -458.15 % | 1.967 M 172.99 % | -2.695 M -152.24 % | 5.158 M |
| Common stock | 98.038 M -0.06 % | 98.100 M 0.80 % | 97.325 M -3.03 % | 100.364 M |
| Total equity | 90.993 M -9.07 % | 100.067 M 5.75 % | 94.630 M -10.32 % | 105.522 M |
| Other non current liabilities | 6.678 M 177.52 % | 2.406 M | 0.000 | 0.000 |
| Long term debt | 11.000 M -26.55 % | 14.976 M | 0.000 | 0.000 |
| Total non current liabilities | 17.678 M 1.70 % | 17.382 M 15.88 % | 15.000 M 0.00 % | 15.000 M |
| Other current liabilities | 0.000 100.00 % | -89.391 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 130.620 K -94.38 % | 2.325 M 2 027.73 % | 109.288 K 103.22 % | 53.778 K |
| Total liabilities | 17.809 M -9.64 % | 19.708 M -1.79 % | 20.068 M -0.50 % | 20.168 M |
| Other non current assets | 106.100 M -8.75 % | 116.278 M 202.09 % | -113.903 M 8.47 % | -124.448 M |
| Long term investments | 1.964 M 45.84 % | 1.347 M -98.82 % | 113.903 M -8.47 % | 124.448 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 108.065 M -8.13 % | 117.625 M 3.27 % | 113.903 M -8.47 % | 124.448 M |
| Other current assets | 47.910 K 62.83 % | 29.423 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 888.000 -92.28 % | 11.503 K -96.53 % | 331.780 K |
| Cash and short term investments | 0.000 -100.00 % | 888.000 -92.28 % | 11.503 K -96.53 % | 331.780 K |
| Total current assets | 736.777 K -65.72 % | 2.150 M 206.08 % | 702.303 K -34.88 % | 1.078 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 688.867 K -67.50 % | 2.119 M 206.79 % | 690.800 K -7.48 % | 746.635 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 92.338 K -43.71 % | 164.040 K |
| Account payables | 130.620 K -94.38 % | 2.325 M 2 027.73 % | 109.288 K 103.22 % | 53.778 K |
| Tax payables | 0.000 -100.00 % | 89.391 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 4.958 M -3.04 % | 5.114 M |
| Total assets | 108.801 M -9.16 % | 119.775 M 4.43 % | 114.697 M -8.75 % | 125.690 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.503 M 9 132.85 % | 16.277 K -97.67 % | 698.892 K 1 581.77 % | 41.557 K |
| Accounts receivables | 1.430 M 2 682.95 % | 51.399 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 72.422 K 306.20 % | -35.122 K | 0.000 | 0.000 |
| Other non cash items | 7.729 M 291.22 % | -4.042 M -131.25 % | 12.934 M 62.42 % | 7.963 M |
| Net cash provided by operating activities | 3.710 M 30.57 % | 2.841 M -51.37 % | 5.843 M -39.28 % | 9.623 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -4.000 M | 0.000 | 0.000 -100.00 % | 700.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 107.637 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -5.611 M |
| Dividends paid | -3.553 M -148.53 % | -1.430 M 76.52 % | -6.089 M 0.74 % | -6.134 M |
| Other financing activites | 3.192 M 324.41 % | -1.422 M -669.62 % | 249.721 K -84.82 % | 1.646 M |
| Net cash used provided by financing activities | -4.361 M -52.90 % | -2.852 M 51.15 % | -5.839 M 37.16 % | -9.292 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -650.723 K -6 030.22 % | -10.615 K -341.85 % | 4.389 K -98.68 % | 331.780 K |
| Cash at beginning of period | 888.000 -92.28 % | 11.503 K 61.70 % | 7.114 K | 0.000 |
| Cash at end of period | -649.835 K -73 279.62 % | 888.000 -92.28 % | 11.503 K -96.53 % | 331.780 K |
| Operating cash flow | 3.710 M 30.57 % | 2.841 M -51.37 % | 5.843 M -39.28 % | 9.623 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.710 M 30.57 % | 2.841 M -51.37 % | 5.843 M -39.28 % | 9.623 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-03-31 | |
|---|---|---|
| Revenue | 3.774 M -71.36 % | 13.179 M |
| Net income | 5.171 M 159.84 % | -8.642 M |
| Income before tax | 5.171 M 159.84 % | -8.642 M |
| Income before tax ratio | 1.37 308.97 % | -0.66 |
| EBITDA | 5.851 M 175.47 % | -7.754 M |
| Net income ratio | 1.37 308.97 % | -0.66 |
| Ratio EBITDA | 1.55 363.53 % | -0.59 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 8.963 M 0.00 % | 8.963 M |
| Weighted average shs out | 8.963 M 0.00 % | 8.963 M |
| EPS diluted | 0.58 160.42 % | -0.96 |
| Earnings per share | 0.58 160.42 % | -0.96 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 757.214 K -5.32 % | 799.745 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 |
| Cost and expenses | -2.077 M -109.92 % | 20.933 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | 5.851 M 175.47 % | -7.754 M |
| Operating income ratio | 1.55 363.53 % | -0.59 |
| Total other income expenses net | -680.012 K 23.42 % | -888.000 K |
| 2025-09-30 | 2025-03-31 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 10.079 M -8.37 % | 11.000 M -8.33 % | 11.999 M -19.87 % | 14.975 M -16.78 % | 17.995 M 20.06 % | 14.988 M 0.74 % | 14.878 M |
| Total investments | 2.258 M 14.98 % | 1.964 M 0.96 % | 1.946 M 44.45 % | 1.347 M -98.88 % | 120.350 M 5.66 % | 113.903 M -0.67 % | 114.669 M |
| Total debt | 11.000 M 0.00 % | 11.000 M -8.33 % | 11.999 M -19.87 % | 14.976 M -16.80 % | 18.000 M 20.00 % | 15.000 M 0.00 % | 15.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.131 M 12.97 % | -7.045 M -238.48 % | 5.087 M 158.62 % | 1.967 M 224.46 % | -1.580 M 41.35 % | -2.695 M -336.59 % | -617.237 K |
| Common stock | 98.038 M 0.00 % | 98.038 M -0.06 % | 98.100 M 0.00 % | 98.100 M 2.30 % | 95.895 M -1.47 % | 97.325 M 0.51 % | 96.834 M |
| Total equity | 91.907 M 1.00 % | 90.993 M -11.82 % | 103.187 M 3.12 % | 100.067 M 6.10 % | 94.315 M -0.33 % | 94.630 M -1.65 % | 96.216 M |
| Other non current liabilities | 393.674 K -94.10 % | 6.678 M -23.41 % | 8.719 M 262.34 % | 2.406 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.000 M 0.00 % | 11.000 M -8.33 % | 11.999 M -19.87 % | 14.976 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.394 M -35.55 % | 17.678 M -14.68 % | 20.718 M 19.19 % | 17.382 M -3.43 % | 18.000 M 20.00 % | 15.000 M 17 129.69 % | 87.059 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -89.391 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.282 M 881.35 % | 130.620 K 3.39 % | 126.336 K -94.57 % | 2.325 M -41.07 % | 3.946 M 3 510.86 % | 109.288 K 25.53 % | 87.059 K |
| Total liabilities | 12.676 M -28.82 % | 17.809 M -14.57 % | 20.845 M 5.77 % | 19.708 M -26.47 % | 26.802 M 33.56 % | 20.068 M 3.78 % | 19.337 M |
| Other non current assets | 100.589 M -5.19 % | 106.100 M -12.86 % | 121.756 M 4.71 % | 116.278 M 196.62 % | -120.350 M -5.66 % | -113.903 M 0.67 % | -114.669 M |
| Long term investments | 2.258 M 14.98 % | 1.964 M 0.96 % | 1.946 M 44.45 % | 1.347 M -98.88 % | 120.350 M 5.66 % | 113.903 M -0.67 % | 114.669 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 102.847 M -4.83 % | 108.065 M -12.64 % | 123.701 M 5.17 % | 117.625 M -2.26 % | 120.350 M 5.66 % | 113.903 M -0.67 % | 114.669 M |
| Other current assets | -7.908 M -16 606.68 % | 47.910 K 369.34 % | 10.208 K -65.31 % | 29.423 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 7.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 920.784 K | 0.000 | 0.000 -100.00 % | 888.000 -83.52 % | 5.389 K -53.15 % | 11.503 K -90.55 % | 121.719 K |
| Cash and short term investments | 8.844 M | 0.000 | 0.000 -100.00 % | 888.000 -83.52 % | 5.389 K -53.15 % | 11.503 K -90.55 % | 121.719 K |
| Total current assets | 1.735 M 135.49 % | 736.777 K 122.70 % | 330.834 K -84.61 % | 2.150 M 207.86 % | 698.242 K -0.58 % | 702.303 K -6.29 % | 749.403 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 799.280 K 16.03 % | 688.867 K 114.85 % | 320.626 K -84.87 % | 2.119 M 205.88 % | 692.853 K 0.30 % | 690.800 K 10.06 % | 627.684 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.494 K -25.82 % | 92.338 K -31.45 % | 134.703 K |
| Account payables | 1.282 M 881.35 % | 130.620 K 3.39 % | 126.336 K -94.57 % | 2.325 M -41.07 % | 3.946 M 3 510.86 % | 109.288 K 25.53 % | 87.059 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 89.391 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.856 M -2.06 % | 4.958 M -74.12 % | 19.162 M |
| Total assets | 104.582 M -3.88 % | 108.801 M -12.28 % | 124.032 M 3.55 % | 119.775 M -1.11 % | 121.117 M 5.60 % | 114.697 M -0.74 % | 115.553 M |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2025-09-30 | 2025-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 45.350 K 114.76 % | -307.272 K |
| Accounts receivables | -110.413 K 70.02 % | -368.241 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 140.043 K 196.43 % | -145.234 K |
| Other working capital | 15.720 K -92.38 % | 206.203 K |
| Other non cash items | -3.706 M -141.00 % | 9.038 M |
| Net cash provided by operating activities | 1.511 M 1 586.51 % | 89.595 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -65.981 M -10.75 % | -59.578 M |
| Sales maturities of investments | 74.877 M 15.71 % | 64.710 M |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 8.896 M 73.34 % | 5.132 M |
| Debt repayment | 0.000 100.00 % | -1.000 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -4.258 M -19.83 % | -3.553 M |
| Other financing activites | -4.986 M -93.67 % | -2.574 M |
| Net cash used provided by financing activities | -9.243 M -29.69 % | -7.127 M |
| Effect of forex changes on cash | -242.725 K -112.74 % | 1.906 M |
| Net change in cash | 920.784 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 920.784 K | 0.000 |
| Operating cash flow | 1.511 M 1 586.51 % | 89.595 K |
| Capital expenditure | 0.000 -100.00 % | 5.000 |
| Free CashFlow | 1.511 M 1 586.42 % | 89.600 K |
| 2025 | 2025 |