Digital Brand Media & Marketing Group, Inc.
DBMM
$0.00
$0.000.00%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.10K | 63.30K | 33.60K | 23.10K | 20.40K |
| Total Receivables | 36.70K | 18.20K | 18.10K | 35.10K | 19.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.00K | 81.80K | 52.00K | 58.50K | 39.60K |
|
|
|||||
| Total Current Assets | 62.00K | 81.80K | 52.00K | 58.50K | 39.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.00K | 81.80K | 52.00K | 58.50K | 39.60K |
|
|
|||||
| Total Accounts Payable | 4.61M | 4.44M | 4.35M | 1.39M | 921.70K |
| Total Accrued Expenses | -- | -- | -- | 2.84M | 2.81M |
| Short-term Debt | 336.20K | 336.20K | 336.20K | 336.20K | 336.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20M | 4.05M | 3.87M | 3.74M | 3.61M |
| Total Finance Division Other Current Liabilities | 149.60K | 149.30K | 132.80K | 133.40K | 134.50K |
| Total Other Current Liabilities | 149.60K | 149.30K | 132.80K | 133.40K | 134.50K |
| Total Current Liabilities | 9.30M | 8.97M | 8.69M | 8.44M | 7.81M |
|
|
|||||
| Total Current Liabilities | 9.30M | 8.97M | 8.69M | 8.44M | 7.81M |
| Long-Term Debt | -- | -- | -- | 2.00K | -- |
| Short-term Debt | 336.20K | 336.20K | 336.20K | 336.20K | 336.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.30M | 8.97M | 8.69M | 8.44M | 7.81M |
|
|
|||||
| Common Stock & APIC | 10.98M | 10.98M | 10.98M | 10.98M | 10.92M |
| Retained Earnings | -20.09M | -19.79M | -19.55M | -19.24M | -18.58M |
| Treasury Stock & Other | -131.40K | -83.50K | -78.60K | -125.00K | -110.00K |
| Total Common Equity | -9.24M | -8.89M | -8.64M | -8.38M | -7.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
|
|
|||||
| Total Common Equity | -9.24M | -8.89M | -8.64M | -8.38M | -7.77M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.23M | -8.89M | -8.64M | -8.38M | -7.77M |
|
|
|||||