Digital Brand Media & Marketing Group, Inc. financial data

Symbol
DBMM on OTC
Industry
Services-Business Services, NEC
Location
845 Third Avenue, 6 Th Floor, New York, NY
State of incorporation
FL
Fiscal year end
August 31
Former names
RTG VENTURES INC (to 4/11/2013)
Latest financial report
10-Q - Q1 2025 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.88 % +56.4%
Debt-to-equity -101 % +0.26%
Return On Equity 8.37 % +0.48%
Return On Assets -1.23K % -5.69%
Operating Margin -461 % -351%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 865M shares +4.85%
Common Stock, Shares, Outstanding 925M shares +12.1%
Entity Public Float 2.72M USD -34%
Common Stock, Value, Issued 825K USD +0.01%
Weighted Average Number of Shares Outstanding, Basic 856M shares +3.77%
Weighted Average Number of Shares Outstanding, Diluted 1.06B shares +29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 128K USD -63.7%
Revenue from Contract with Customer, Excluding Assessed Tax 29K USD -66.1%
Cost of Revenue 142K USD -52%
Operating Income (Loss) -591K USD -63.7%
Nonoperating Income (Expense) -39.5K USD +80%
Net Income (Loss) Attributable to Parent -630K USD -12.8%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 15.7K USD -41.1%
Assets, Current 61.4K USD -6.56%
Property, Plant and Equipment, Net 0 USD -100%
Assets 52.8K USD +8.04%
Employee-related Liabilities, Current 1.11M USD -3.45%
Liabilities, Current 7.47M USD +5.67%
Liabilities 7.47M USD +5.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.4K USD -71.6%
Retained Earnings (Accumulated Deficit) -18.4M USD -3.56%
Stockholders' Equity Attributable to Parent -7.42M USD -5.35%
Liabilities and Equity 52.8K USD +8.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -126K USD +11%
Net Cash Provided by (Used in) Financing Activities 103K USD -3.3%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 925M shares +12.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.1K USD +31.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.8K USD +69.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 156 USD -28.8%
Deferred Tax Assets, Valuation Allowance 2.38M USD +9.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -657K USD -11.3%
Property, Plant and Equipment, Gross 23.9K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 2.05M USD +10.8%
Additional Paid in Capital 10.1M USD +2.85%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 459K USD +52.3%