Digital Brand Media & Marketing Group, Inc.
DBMM
$0.00
$0.000.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.84% | 53.85% | -190.22% | -223.58% | 151.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,833.33% | -100.26% | 58,175.00% | 99.92% | -1,559.88% |
| Change in Net Operating Assets | -43.32% | -51.36% | 186.77% | -33.31% | -19.18% |
| Cash from Operations | 8.85% | -24.43% | -3.89% | 22.94% | -27.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1.50% | 38.31% | 21.62% | -38.33% | 58.61% |
| Total Debt Repaid | 65.66% | -- | 100.00% | 15.63% | 49.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.29% | 30.65% | 24.76% | -38.79% | 65.44% |
| Foreign Exchange rate Adjustments | 200.00% | -300.00% | -86.96% | 428.57% | 12.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.86% | 288.89% | 116.46% | -262.38% | 143.72% |