Digital Brand Media & Marketing Group, Inc. (DBMM)
OTCMKTS
· Delayed Price · Currency is USD
0.0025
-0.0001 (-3.85%)
Apr 28, 2025, 1:44 PM EDT
DBMM Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Cash Growth | 69.80% | 11.89% | 375.45% | -4.32% | -71.60% | 96.21% | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.05 | 0.06 | 0.07 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.05 | 0.06 | 0.07 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Accounts Payable | 0.92 | 0.81 | 0.72 | 0.75 | 0.66 | 0.44 | Upgrade
|
| Accrued Expenses | 2.69 | 2.72 | 2.5 | 2.27 | 2.08 | 2.02 | Upgrade
|
| Short-Term Debt | 0.34 | 0.56 | 0.57 | 0.63 | 0.68 | 0.92 | Upgrade
|
| Current Portion of Long-Term Debt | 3.4 | 3.16 | 2.48 | 1.95 | 1.65 | 0.98 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.38 | 0.21 | 0.28 | 0.51 | 0.77 | Upgrade
|
| Total Current Liabilities | 7.47 | 7.63 | 6.48 | 5.87 | 5.58 | 5.13 | Upgrade
|
| Long-Term Debt | 0 | 0.01 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 7.47 | 7.64 | 6.51 | 5.91 | 5.62 | 5.18 | Upgrade
|
| Common Stock | 0.83 | 0.83 | 0.83 | 0.79 | 0.76 | 0.76 | Upgrade
|
| Additional Paid-In Capital | 10.09 | 9.81 | 9.81 | 9.67 | 9.53 | 9.27 | Upgrade
|
| Retained Earnings | -18.35 | -18.18 | -17.14 | -16.42 | -15.85 | -15.14 | Upgrade
|
| Comprehensive Income & Other | 0.01 | -0.04 | 0.05 | 0.09 | -0.04 | -0.02 | Upgrade
|
| Total Common Equity | -7.42 | -7.58 | -6.45 | -5.88 | -5.6 | -5.13 | Upgrade
|
| Shareholders' Equity | -7.42 | -7.58 | -6.44 | -5.87 | -5.59 | -5.13 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0.06 | 0.07 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Total Debt | 3.74 | 3.74 | 3.08 | 2.61 | 2.38 | 1.95 | Upgrade
|
| Net Cash (Debt) | -3.7 | -3.69 | -3.03 | -2.6 | -2.37 | -1.91 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 865.22 | 825.22 | 825.22 | 787.72 | 757.72 | 757.72 | Upgrade
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| Total Common Shares Outstanding | 925.22 | 825.22 | 825.22 | 787.72 | 757.72 | 757.72 | Upgrade
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| Working Capital | -7.42 | -7.57 | -6.42 | -5.84 | -5.55 | -5.08 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -7.42 | -7.58 | -6.45 | -5.88 | -5.6 | -5.13 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Machinery | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.