Digital Brand Media & Marketing Group, Inc.
DBMM · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $50 | $45 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $11 | $21 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $59 | $61 | $66 | $30 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| 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 | -$1 |
| Total NC Assets | $0 | $0 | $0 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $61 | $66 | $32 |
| Liabilities | – | – | – | – |
| Payables | $0 | $812 | $724 | $750 |
| Short-Term Debt | $2 | $3,725 | $3,049 | $2,571 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,091 | $2,709 | $2,550 |
| Total Curr. Liab. | $2 | $7,628 | $6,483 | $5,920 |
| LT Debt | $0 | $14 | $27 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,438 | $7,614 | $0 | $0 |
| Total NC Liab. | $8,438 | $7,628 | $27 | $34 |
| Other Liabilities | $0 | -$7,614 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,440 | $7,643 | $6,510 | $5,955 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $865 | $825 | $825 | $788 |
| Retained Earnings | -$19,242 | -$18,182 | -$17,136 | -$16,473 |
| AOCI | $0 | -$40 | $51 | $93 |
| Other Equity | $9,995 | $9,813 | $9,813 | $9,667 |
| Total Equity | -$8,382 | -$7,581 | -$6,445 | -$5,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $61 | $66 | $32 |
| Net Debt | -$21 | $3,689 | $3,032 | $2,596 |