Digital Brand Media & Marketing Group, Inc.
DBMM
$0.0014
-$0.0002-12.50%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.56% | 69.59% | 144.95% | 11.91% | 9.26% |
| Total Receivables | 71.17% | -41.20% | -70.89% | -46.86% | -48.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.44% | -40.00% | 20.00% | 20.00% | 3,740.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.53% | 8.20% | -14.88% | -6.54% | 23.34% |
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| Total Current Assets | -26.53% | 8.20% | -14.88% | -6.54% | 23.34% |
| 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 | -26.53% | 8.20% | -14.88% | -6.54% | 19.51% |
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| Total Accounts Payable | 28.00% | 39.57% | 24.76% | 12.18% | -13.77% |
| Total Accrued Expenses | 7.64% | 6.40% | 9.34% | 8.50% | 7.34% |
| Short-term Debt | -47.64% | -39.99% | -1.20% | -1.37% | -2.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.02% | 22.12% | 23.21% | 27.56% | 26.69% |
| Total Finance Division Other Current Liabilities | -65.46% | -75.39% | 9.95% | 81.99% | 3.23% |
| Total Other Current Liabilities | -65.46% | -75.39% | 9.95% | 81.99% | 3.23% |
| Total Current Liabilities | 7.77% | 5.67% | 15.40% | 17.67% | 10.48% |
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| Total Current Liabilities | 7.77% | 5.67% | 15.40% | 17.67% | 10.48% |
| Long-Term Debt | -- | -83.88% | -55.68% | -48.35% | -48.35% |
| Short-term Debt | -47.64% | -39.99% | -1.20% | -1.37% | -2.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.56% | 5.37% | 15.12% | 17.39% | 10.24% |
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| Common Stock & APIC | 2.63% | 2.63% | 0.00% | 0.00% | 0.18% |
| Retained Earnings | -4.16% | -3.56% | -5.73% | -6.10% | -3.78% |
| Treasury Stock & Other | -1,095.65% | -71.58% | -122.68% | -177.63% | -135.11% |
| Total Common Equity | -7.81% | -5.34% | -15.30% | -17.63% | -10.17% |
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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 | -7.81% | -5.34% | -15.30% | -17.63% | -10.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.81% | -5.35% | -15.31% | -17.63% | -10.18% |
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