Digital Brand Media & Marketing Group, Inc.
DBMM
$0.0026
$0.000.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.80K | 26.70K | 49.80K | 23.60K | 21.70K |
| Total Receivables | 15.70K | 9.20K | 11.00K | 11.10K | 26.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00 | 600.00 | 600.00 | 19.20K | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.80K | 36.60K | 61.40K | 53.90K | 48.80K |
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| Total Current Assets | 52.80K | 36.60K | 61.40K | 53.90K | 48.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.80K | 36.60K | 61.40K | 53.90K | 48.80K |
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| Total Accounts Payable | 918.50K | 891.90K | 812.50K | 720.10K | 658.10K |
| Total Accrued Expenses | 2.69M | 2.84M | 2.72M | 2.61M | 2.52M |
| Short-term Debt | 336.20K | 560.20K | 563.30K | 560.20K | 560.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40M | 3.23M | 3.16M | 2.97M | 2.78M |
| Total Finance Division Other Current Liabilities | 134.50K | 410.10K | 375.80K | 389.40K | 546.50K |
| Total Other Current Liabilities | 134.50K | 410.10K | 375.80K | 389.40K | 546.50K |
| Total Current Liabilities | 7.47M | 7.93M | 7.63M | 7.25M | 7.07M |
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| Total Current Liabilities | 7.47M | 7.93M | 7.63M | 7.25M | 7.07M |
| Long-Term Debt | 3.90K | 12.10K | 14.10K | 14.10K | 24.20K |
| Short-term Debt | 336.20K | 560.20K | 563.30K | 560.20K | 560.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.47M | 7.94M | 7.64M | 7.26M | 7.09M |
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| Common Stock & APIC | 10.92M | 10.64M | 10.64M | 10.64M | 10.64M |
| Retained Earnings | -18.35M | -18.54M | -18.18M | -17.84M | -17.72M |
| Treasury Stock & Other | 10.40K | -8.30K | -39.90K | -9.20K | 36.60K |
| Total Common Equity | -7.42M | -7.91M | -7.58M | -7.21M | -7.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | -7.42M | -7.91M | -7.58M | -7.21M | -7.05M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.42M | -7.90M | -7.58M | -7.21M | -7.04M |
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