Digital Brand Media & Marketing Group, Inc.
DBMM
$0.00
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.57% | 37.83% | -46.39% | 111.02% | 8.76% |
| Total Receivables | 21.02% | 70.65% | -16.36% | -0.90% | -58.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -50.00% | 0.00% | -96.88% | 3,740.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.00% | 44.26% | -40.39% | 13.91% | 10.45% |
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| Total Current Assets | -25.00% | 44.26% | -40.39% | 13.91% | 10.45% |
| 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 | -25.00% | 44.26% | -40.39% | 13.91% | 10.45% |
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| Total Accounts Payable | 0.35% | 2.98% | 9.77% | 12.83% | 9.42% |
| Total Accrued Expenses | 4.46% | -5.42% | 4.54% | 4.21% | 3.26% |
| Short-term Debt | -12.76% | -39.99% | -0.55% | 0.55% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.62% | 5.21% | 2.10% | 6.41% | 6.83% |
| Total Finance Division Other Current Liabilities | 0.00% | -67.20% | 9.13% | -3.49% | -28.75% |
| Total Other Current Liabilities | 0.00% | -67.20% | 9.13% | -3.49% | -28.75% |
| Total Current Liabilities | 4.54% | -5.79% | 3.94% | 5.27% | 2.50% |
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| Total Current Liabilities | 4.54% | -5.79% | 3.94% | 5.27% | 2.50% |
| Long-Term Debt | -- | -67.77% | -14.18% | 0.00% | -41.74% |
| Short-term Debt | -12.76% | -39.99% | -0.55% | 0.55% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.48% | -5.88% | 3.91% | 5.26% | 2.35% |
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| Common Stock & APIC | 0.00% | 2.63% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.24% | 1.00% | -1.95% | -1.93% | -0.66% |
| Treasury Stock & Other | -1,157.69% | 225.30% | 79.20% | -333.70% | -125.14% |
| Total Common Equity | -4.69% | 6.11% | -4.26% | -5.20% | -2.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.69% | 6.11% | -4.26% | -5.20% | -2.30% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.69% | 6.11% | -4.26% | -5.20% | -2.30% |
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