Digital Brand Media & Marketing Group, Inc.
DBMM
$0.00
$0.009.09%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 23.10K | 20.40K | 36.80K | 26.70K | 49.80K |
| Total Receivables | 35.10K | 19.00K | 15.70K | 9.20K | 11.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00 | 300.00 | 300.00 | 600.00 | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.50K | 39.60K | 52.80K | 36.60K | 61.40K |
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| Total Current Assets | 58.50K | 39.60K | 52.80K | 36.60K | 61.40K |
| 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 | 58.50K | 39.60K | 52.80K | 36.60K | 61.40K |
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| Total Accounts Payable | 1.39M | 921.70K | 918.50K | 891.90K | 812.50K |
| Total Accrued Expenses | 2.84M | 2.81M | 2.69M | 2.84M | 2.72M |
| Short-term Debt | 336.20K | 336.20K | 336.20K | 560.20K | 563.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.74M | 3.61M | 3.40M | 3.23M | 3.16M |
| Total Finance Division Other Current Liabilities | 133.40K | 134.50K | 134.50K | 410.10K | 375.80K |
| Total Other Current Liabilities | 133.40K | 134.50K | 134.50K | 410.10K | 375.80K |
| Total Current Liabilities | 8.44M | 7.81M | 7.47M | 7.93M | 7.63M |
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| Total Current Liabilities | 8.44M | 7.81M | 7.47M | 7.93M | 7.63M |
| Long-Term Debt | 2.00K | -- | 3.90K | 12.10K | 14.10K |
| Short-term Debt | 336.20K | 336.20K | 336.20K | 560.20K | 563.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.44M | 7.81M | 7.47M | 7.94M | 7.64M |
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| Common Stock & APIC | 10.98M | 10.92M | 10.92M | 10.64M | 10.64M |
| Retained Earnings | -19.24M | -18.58M | -18.35M | -18.54M | -18.18M |
| Treasury Stock & Other | -125.00K | -110.00K | 10.40K | -8.30K | -39.90K |
| Total Common Equity | -8.38M | -7.77M | -7.42M | -7.91M | -7.58M |
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| 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 |
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| Total Common Equity | -8.38M | -7.77M | -7.42M | -7.91M | -7.58M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.38M | -7.77M | -7.42M | -7.90M | -7.58M |
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