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 | 69.59% | 144.95% | 11.91% | 9.26% | -63.10% |
Total Receivables | -41.20% | -70.89% | -46.86% | -48.61% | 10.79% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -40.00% | 20.00% | 20.00% | 3,740.00% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 8.20% | -14.88% | -6.54% | 23.34% | -41.49% |
|
|||||
Total Current Assets | 8.20% | -14.88% | -6.54% | 23.34% | -41.49% |
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 | 8.20% | -14.88% | -6.54% | 19.51% | -42.45% |
|
|||||
Total Accounts Payable | 39.57% | 24.76% | 12.18% | -13.77% | -19.94% |
Total Accrued Expenses | 6.40% | 9.34% | 8.50% | 7.34% | 5.78% |
Short-term Debt | -39.99% | -1.20% | -1.37% | -2.39% | -4.12% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 22.12% | 23.21% | 27.56% | 26.69% | 23.94% |
Total Finance Division Other Current Liabilities | -75.39% | 9.95% | 81.99% | 3.23% | 0.44% |
Total Other Current Liabilities | -75.39% | 9.95% | 81.99% | 3.23% | 0.44% |
Total Current Liabilities | 5.67% | 15.40% | 17.67% | 10.48% | 7.44% |
|
|||||
Total Current Liabilities | 5.67% | 15.40% | 17.67% | 10.48% | 7.44% |
Long-Term Debt | -83.88% | -55.68% | -48.35% | -48.35% | -13.88% |
Short-term Debt | -39.99% | -1.20% | -1.37% | -2.39% | -4.12% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.37% | 15.12% | 17.39% | 10.24% | 7.35% |
|
|||||
Common Stock & APIC | 2.63% | 0.00% | 0.00% | 0.18% | 0.18% |
Retained Earnings | -3.56% | -5.73% | -6.10% | -3.78% | -2.96% |
Treasury Stock & Other | -71.58% | -122.68% | -177.63% | -135.11% | -45.94% |
Total Common Equity | -5.34% | -15.30% | -17.63% | -10.17% | -7.99% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | -5.34% | -15.30% | -17.63% | -10.17% | -7.99% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.35% | -15.31% | -17.63% | -10.18% | -7.99% |
|