Digital Brand Media Marketing Group Inc (DBMM)

Name: Digital Brand Media Marketing Group Inc Financial Statements
Creator: Quarter Results

Communication Services | Advertising Agencies

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$47.0K

Net Income

-$305K

Operating Margin

-325.6%

Free Cash Flow

-$537K

Debt / Assets

14,426.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Digital Brand Media Marketing Group Inc (DBMM).
Income Statement (Quarterly)	2025-11-30	2025-02-28	2024-11-30	2024-08-31
Revenue	47,017	27,604	28,973	29,199
Cost of Revenue	33,431	24,854	22,236	22,757
Gross Profit	13,586	2,750	6,737	6,442
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	166,654	194,379	135,480	144,502
Operating Expenses	166,654	194,379	135,480	144,502
Operating Income	-153,068	-191,629	-128,743	-138,060
Interest Expense	152,971	126,061	191,921	236,577
Income Before Tax	-305,414	184,504	-355,014	-343,867
Income Tax Expense	0	0	0	0
Net Income	-305,414	184,504	-355,014	-343,867
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Digital Brand Media Marketing Group Inc (DBMM).
Income Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Revenue	137,998	237,868	309,644	225,842	171,712
Cost of Revenue	112,619	234,601	260,774	131,272	167,669
Gross Profit	25,379	3,267	48,870	94,570	4,043
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	569,576	465,174	463,694	553,042	557,429
Operating Expenses	569,576	465,174	463,694	553,042	557,429
Operating Income	-544,197	-461,907	-414,824	-458,472	-553,386
Interest Expense	751,986	606,984	313,235	384,615	327,271
Income Before Tax	-1,060,220	-1,045,142	-713,083	-626,428	-701,650
Income Tax Expense	0	0	0	-216,659	0
Net Income	-1,060,220	-1,045,142	-713,083	-409,769	-701,650
Per Share
EPS	0.00	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Digital Brand Media Marketing Group Inc (DBMM).
Balance Sheet (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Assets
Cash and Cash Equivalents	23,108	49,815	44,521	9,364
Short Term Investments	0	0	0	0
Net Receivables	35,139	11,010	20,739	20,383
Inventory	0	0	0	0
Total Current Assets	58,502	61,417	65,730	30,217
Property Plant Equipment	0	0	0	1,420
Goodwill and Intangibles	0	0	0	0
Total Assets	58,502	61,417	65,730	31,637
Liabilities
Account Payables	369,046	812,483	724,272	799,720
Short Term Debt	4,076,574	3,724,508	3,049,426	2,570,811
Total Current Liabilities	1,973	7,628,483	6,483,097	5,920,307
Long Term Debt	1,973	14,105	27,297	34,360
Total Liabilities	8,440,013	7,642,588	6,510,394	5,954,667
Shareholders Equity
Retained Earnings	-19,241,756	-18,181,536	-17,136,394	-16,472,811
Total Shareholders Equity	-8,381,511	-7,581,171	-6,444,664	-5,923,030

Balance sheet annual history for Digital Brand Media Marketing Group Inc (DBMM).
Balance Sheet (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Assets
Cash and Cash Equivalents	23,108	49,815	44,521	9,364	9,787
Short Term Investments	0	0	0	0	0
Net Receivables	35,139	11,010	20,739	20,383	16,251
Inventory	0	0	0	0	0
Total Current Assets	58,502	61,417	65,730	30,217	26,508
Property Plant Equipment	0	0	0	1,420	1,420
Goodwill and Intangibles	0	0	0	0	0
Total Assets	58,502	61,417	65,730	31,637	27,928
Liabilities
Account Payables	369,046	812,483	724,272	799,720	657,275
Short Term Debt	4,076,574	3,724,508	3,049,426	2,570,811	2,328,948
Total Current Liabilities	1,973	7,628,483	6,483,097	5,920,307	5,575,800
Long Term Debt	1,973	14,105	27,297	34,360	46,192
Total Liabilities	8,440,013	7,642,588	6,510,394	5,954,667	5,621,992
Shareholders Equity
Retained Earnings	-19,241,756	-18,181,536	-17,136,394	-16,472,811	-15,846,383
Total Shareholders Equity	-8,381,511	-7,581,171	-6,444,664	-5,923,030	-5,594,064

Cash flow quarterly history for Digital Brand Media Marketing Group Inc (DBMM).
Cash Flow Statement (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Operating Activities
Net Income	-1,060,220	-1,045,142	-713,083	-626,428
Depreciation & Amortization	0	0	1,420	0
Stock Based Compensation	-42,965	0	-63,600	364,000
Change in Working Capital	759,075	464,849	243,599	355,602
Operating Cash Flow	-537,108	-569,264	-436,785	-389,220
Investing Activities
Capital Expenditure	0	0	5	0
Investments	0	0	5	0
Investing Cash Flow	0	0	-100	0
Financing Activities
Debt Repayment	509,250	575,852	-36,945	-10,313
Common Stock Issued/Repurchased	112,000	0	19,000	0
Dividends Paid	0	0	0	0
Financing Cash Flow	509,250	575,852	471,168	388,889
Summary
Free Cash Flow	-537,108	-569,264	-436,780	-389,220
Net Change in Cash	-26,707	5,294	35,057	-423

Cash flow annual history for Digital Brand Media Marketing Group Inc (DBMM).
Cash Flow Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Operating Activities
Net Income	-1,060,220	-1,045,142	-713,083	-626,428	-701,650
Depreciation & Amortization	0	0	1,420	0	558
Stock Based Compensation	-42,965	0	-63,600	364,000	0
Change in Working Capital	759,075	464,849	243,599	355,602	443,377
Operating Cash Flow	-537,108	-569,264	-436,785	-389,220	-436,722
Investing Activities
Capital Expenditure	0	0	5	0	0
Investments	0	0	5	0	0
Investing Cash Flow	0	0	-100	0	0
Financing Activities
Debt Repayment	509,250	575,852	-36,945	-10,313	0
Common Stock Issued/Repurchased	112,000	0	19,000	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	509,250	575,852	471,168	388,889	410,737
Summary
Free Cash Flow	-537,108	-569,264	-436,780	-389,220	-436,722
Net Change in Cash	-26,707	5,294	35,057	-423	-24,674