Digital Brand Media & Marketing Group, Inc. (DBMM)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
+0.0001 (14.29%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.02 | 0.05 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.02 | 0.05 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | 26.04% | -53.61% | 11.89% | 375.45% | -4.32% | -71.60% | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.05 | 0.06 | 0.06 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 0.05 | 0.06 | 0.06 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Accounts Payable | 4.35 | 1.39 | 0.81 | 0.72 | 0.75 | 0.66 | Upgrade
|
| Accrued Expenses | - | 2.84 | 2.72 | 2.5 | 2.27 | 2.08 | Upgrade
|
| Short-Term Debt | 0.34 | 0.34 | 0.56 | 0.57 | 0.63 | 0.68 | Upgrade
|
| Current Portion of Long-Term Debt | 3.87 | 3.74 | 3.16 | 2.48 | 1.95 | 1.65 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.13 | 0.38 | 0.21 | 0.28 | 0.51 | Upgrade
|
| Total Current Liabilities | 8.69 | 8.44 | 7.63 | 6.48 | 5.87 | 5.58 | Upgrade
|
| Long-Term Debt | - | 0 | 0.01 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Total Liabilities | 8.69 | 8.44 | 7.64 | 6.51 | 5.91 | 5.62 | Upgrade
|
| Common Stock | 0.87 | 0.87 | 0.83 | 0.83 | 0.79 | 0.76 | Upgrade
|
| Additional Paid-In Capital | 10.12 | 10.12 | 9.81 | 9.81 | 9.67 | 9.53 | Upgrade
|
| Retained Earnings | -19.55 | -19.24 | -18.18 | -17.14 | -16.42 | -15.85 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.12 | -0.04 | 0.05 | 0.09 | -0.04 | Upgrade
|
| Total Common Equity | -8.64 | -8.38 | -7.58 | -6.45 | -5.88 | -5.6 | Upgrade
|
| Shareholders' Equity | -8.64 | -8.38 | -7.58 | -6.44 | -5.87 | -5.59 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0.06 | 0.06 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Total Debt | 4.21 | 4.08 | 3.74 | 3.08 | 2.61 | 2.38 | Upgrade
|
| Net Cash (Debt) | -4.18 | -4.06 | -3.69 | -3.03 | -2.6 | -2.37 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 865.22 | 865.22 | 825.22 | 825.22 | 787.72 | 757.72 | Upgrade
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| Total Common Shares Outstanding | 865.22 | 865.22 | 825.22 | 825.22 | 787.72 | 757.72 | Upgrade
|
| Working Capital | -8.64 | -8.38 | -7.57 | -6.42 | -5.84 | -5.55 | 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 | -8.64 | -8.38 | -7.58 | -6.45 | -5.88 | -5.6 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Machinery | - | - | - | - | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.