Digital Brand Media & Marketing Group, Inc.
DBMM
$0.00
$0.000.00%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.17% | -128.37% | -0.61% | -1.43% | -6.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.58% | 138.79% | -123.70% | -2,244.55% | -229.55% |
| Change in Net Operating Assets | -3.02% | -8.55% | 24.29% | 63.32% | 175.09% |
| Cash from Operations | -10.73% | 2.98% | -3.09% | 5.64% | 10.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.75% | -1.50% | 0.02% | -12.63% | -11.84% |
| Total Debt Repaid | -5.00% | -20.30% | 19.80% | 41.63% | 37.50% |
| 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 | 11.94% | -1.99% | 0.73% | -11.56% | -10.74% |
| Foreign Exchange rate Adjustments | 121.43% | 176.47% | 146.43% | 191.67% | -158.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.88% | 75.50% | -56.05% | -613.46% | -268.42% |