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 | -1.44M | -1.01M | -1.06M | -742.40K | -630.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.70K | -270.90K | -235.90K | -481.80K | -638.50K |
| Change in Net Operating Assets | 636.20K | 710.70K | 759.10K | 695.70K | 695.70K |
| Cash from Operations | -556.10K | -570.80K | -537.10K | -528.50K | -573.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 596.10K | 592.30K | 521.50K | 542.80K | 605.20K |
| Total Debt Repaid | -16.00K | -15.80K | -12.20K | -16.00K | -13.30K |
| 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 | 580.00K | 576.50K | 509.30K | 526.70K | 591.80K |
| Foreign Exchange rate Adjustments | 2.60K | 1.30K | 1.10K | -1.40K | -3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.50K | 6.90K | -26.70K | -3.20K | 15.10K |