Digital Brand Media & Marketing Group, Inc. financial data

Symbol
DBMM on OTC
Location
845 Third Avenue, 6 Th Floor, New York, NY
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2025 - Jul 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.88 % +56.4%
Debt-to-equity -101 % +0.15%
Return On Equity 9.68 % -4.54%
Return On Assets -1.56K % -18%
Operating Margin -491 % -262%

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 925K USD +12.1%
Weighted Average Number of Shares Outstanding, Basic 925M shares +12.1%
Weighted Average Number of Shares Outstanding, Diluted 925M shares +12.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 111K USD -62.7%
Revenue from Contract with Customer, Excluding Assessed Tax 29K USD -66.1%
Cost of Revenue 89.3K USD -68.9%
Operating Income (Loss) -544K USD -35%
Nonoperating Income (Expense) -198K USD +32.9%
Net Income (Loss) Attributable to Parent -742K USD -6.26%
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 19K USD +70.9%
Assets, Current 61.4K USD -6.56%
Property, Plant and Equipment, Net 0 USD -100%
Assets 39.6K USD -26.5%
Employee-related Liabilities, Current 1.11M USD -1.9%
Liabilities, Current 7.81M USD +7.77%
Liabilities 7.81M USD +7.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110K USD -1090%
Retained Earnings (Accumulated Deficit) -18.6M USD -4.16%
Stockholders' Equity Attributable to Parent -7.77M USD -7.81%
Liabilities and Equity 39.6K USD -26.5%

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 20.4K USD -13.6%
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 -843K USD -23.5%
Property, Plant and Equipment, Gross 23.9K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 2.05M USD +10.8%
Additional Paid in Capital 9.99M USD +1.83%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 459K USD +52.3%