Digital Brand Media & Marketing Group, Inc.
DBMM · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $37 | $27 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $16 | $9 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $40 | $53 | $37 | $61 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40 | $53 | $37 | $61 |
| Liabilities | – | – | – | – |
| Payables | $922 | $918 | $892 | $812 |
| Short-Term Debt | $3,948 | $3,732 | $3,788 | $3,725 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,940 | $2,820 | $3,249 | $3,091 |
| Total Curr. Liab. | $7,809 | $7,470 | $7,929 | $7,628 |
| LT Debt | $0 | $4 | $12 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7,466 | $7,917 | $0 |
| Total NC Liab. | $0 | $7,470 | $7,929 | $14 |
| Other Liabilities | $0 | -$7,466 | -$7,917 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,809 | $7,474 | $7,941 | $7,643 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $925 | $825 | $825 | $825 |
| Retained Earnings | -$18,580 | -$18,352 | -$18,537 | -$18,182 |
| AOCI | -$110 | $10 | -$8 | -$40 |
| Other Equity | $9,993 | $10,093 | $9,813 | $9,813 |
| Total Equity | -$7,770 | -$7,421 | -$7,905 | -$7,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40 | $53 | $37 | $61 |
| Net Debt | $3,928 | $3,699 | $3,773 | $3,689 |