Digital Brand Media & Marketing Group, Inc. (DBMM)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Aug 20, 2026, 3:55 PM EST
DBMM Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 23.19% | -53.61% | 11.89% | 375.45% | -4.32% | -71.60% |
Receivables | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.06 | 0.06 | 0.06 | 0.07 | 0.03 | 0.03 |
Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Total Assets | 0.06 | 0.06 | 0.06 | 0.07 | 0.03 | 0.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 4.61 | 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 | 4.2 | 3.74 | 3.16 | 2.48 | 1.95 | 1.65 |
Other Current Liabilities | 0.15 | 0.13 | 0.38 | 0.21 | 0.28 | 0.51 |
Total Current Liabilities | 9.3 | 8.44 | 7.63 | 6.48 | 5.87 | 5.58 |
Long-Term Debt | - | 0 | 0.01 | 0.03 | 0.03 | 0.05 |
Total Liabilities | 9.3 | 8.44 | 7.64 | 6.51 | 5.91 | 5.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
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 | -20.09 | -19.24 | -18.18 | -17.14 | -16.42 | -15.85 |
Comprehensive Income & Other | -0.13 | -0.12 | -0.04 | 0.05 | 0.09 | -0.04 |
Total Common Equity | -9.24 | -8.38 | -7.58 | -6.45 | -5.88 | -5.6 |
Shareholders' Equity | -9.23 | -8.38 | -7.58 | -6.44 | -5.87 | -5.59 |
Total Liabilities & Equity | 0.06 | 0.06 | 0.06 | 0.07 | 0.03 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 4.54 | 4.08 | 3.74 | 3.08 | 2.61 | 2.38 |
Net Cash (Debt) | -4.52 | -4.06 | -3.69 | -3.03 | -2.6 | -2.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -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 | -9.23 | -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 | -9.24 | -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 |