DBMM Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.03	0.02	0.05	0.04	0.01	0.01
Cash & Short-Term Investments	0.03	0.02	0.05	0.04	0.01	0.01
Cash Growth	26.04%	-53.61%	11.89%	375.45%	-4.32%	-71.60%
Receivables	0.02	0.04	0.01	0.02	0.02	0.02
Prepaid Expenses	0	0	0	0	0	0
Total Current Assets	0.05	0.06	0.06	0.07	0.03	0.03
Property, Plant & Equipment	-	-	-	-	0	0
Total Assets	0.05	0.06	0.06	0.07	0.03	0.03
Accounts Payable	4.35	1.39	0.81	0.72	0.75	0.66
Accrued Expenses	-	2.84	2.72	2.5	2.27	2.08
Short-Term Debt	0.34	0.34	0.56	0.57	0.63	0.68
Current Portion of Long-Term Debt	3.87	3.74	3.16	2.48	1.95	1.65
Other Current Liabilities	0.13	0.13	0.38	0.21	0.28	0.51
Total Current Liabilities	8.69	8.44	7.63	6.48	5.87	5.58
Long-Term Debt	-	0	0.01	0.03	0.03	0.05
Total Liabilities	8.69	8.44	7.64	6.51	5.91	5.62
Common Stock	0.87	0.87	0.83	0.83	0.79	0.76
Additional Paid-In Capital	10.12	10.12	9.81	9.81	9.67	9.53
Retained Earnings	-19.55	-19.24	-18.18	-17.14	-16.42	-15.85
Comprehensive Income & Other	-0.08	-0.12	-0.04	0.05	0.09	-0.04
Total Common Equity	-8.64	-8.38	-7.58	-6.45	-5.88	-5.6
Shareholders' Equity	-8.64	-8.38	-7.58	-6.44	-5.87	-5.59
Total Liabilities & Equity	0.05	0.06	0.06	0.07	0.03	0.03
Total Debt	4.21	4.08	3.74	3.08	2.61	2.38
Net Cash (Debt)	-4.18	-4.06	-3.69	-3.03	-2.6	-2.37
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	865.22	865.22	825.22	825.22	787.72	757.72
Total Common Shares Outstanding	865.22	865.22	825.22	825.22	787.72	757.72
Working Capital	-8.64	-8.38	-7.57	-6.42	-5.84	-5.55
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-8.64	-8.38	-7.58	-6.45	-5.88	-5.6
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Machinery	-	-	-	-	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.