Digital Brand Media & Marketing Group, Inc.
Digital Brand Media & Marketing Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 9 | 9 | 9 | 8 | 8 | 7 | 8 | 8 | 7 | 7 | 7 | 6 | |||||
Interest Payable Current | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Accrued Salaries Current | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Loans Payable Current | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Loans Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 9 | 9 | 9 | 8 | 8 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | |||||
Stockholders Deficit | |||||||||||||||||
Statement Of Stockholders… | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | -9 | -9 | -9 | -8 | -8 | -8 | -8 | -8 | -7 | -7 | -7 | -6 | |||||
Additional Paid In Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -20 | -20 | -20 | -19 | -19 | -18 | -19 | -18 | -18 | -18 | -18 | -17 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 865 | 865 | 865 | 865 | 925 | 925 | 825 | 825 | 825 | 825 | 825 | 788 | |||||
Shares Outstanding | 865 | 865 | 865 | 865 | 925 | 925 | 825 | 825 | 825 | 825 | 825 | 788 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.73% | -36.36% | -27.27% | -22.22% | -22.22% | -11.11% | 0.00% | - | - | - | - | - |
| 2025 | 123.53% | 64.71% | 194.12% | -13.04% | -13.04% | -47.83% | 4.29% | 14.29% | -4.29% | -10.00% | -7.69% | -30.77% |
| 2024 | 7.69% | 92.31% | 146.15% | 17.65% | -5.88% | -13.73% | -22.73% | -61.36% | -68.18% | -33.33% | -11.11% | 77.78% |
| 2023 | - | - | - | - | - | - | 4.92% | 11.48% | -29.51% | -40.91% | -56.82% | -27.27% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | |||||
| Quick Ratio | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | |||||
| Working Capital | - | - | - | -8.38M | - | - | - | -7.57M | - | - | - | -6.42M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 | -0.95 | -1.00 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 | |||||
| Interest Coverage TTM | -0.71 | -0.71 | -0.80 | -0.72 | -0.78 | -0.83 | -0.72 | -0.76 | -0.66 | -0.69 | -0.78 | -0.89 | |||||
| Debt Ratio | - | - | - | 144.27 | - | - | - | 124.44 | - | - | - | 99.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | - | - | - | 2.30 | - | - | - | 3.74 | - | - | - | 6.36 | |||||
| Days Sales Outstanding TTM | 53.26 | 37.00 | 32.03 | 61.03 | 49.50 | 60.41 | 41.11 | 24.36 | 20.10 | 26.23 | 27.84 | 24.24 | |||||
| Receivables Turnover TTM | 6.85 | 9.87 | 11.40 | 5.98 | 7.37 | 6.04 | 8.88 | 14.98 | 18.16 | 13.91 | 13.11 | 15.06 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | 18.39% | 19.49% | -11.09% | -0.67% | 1.37% | 3.38% | 16.10% | 9.58% | 15.78% | |||||
| Operating Profit Margin TTM | -273.37% | -295.08% | -364.34% | -394.35% | -490.82% | -461.26% | -267.61% | -194.19% | -135.73% | -102.20% | -117.14% | -133.97% | |||||
| Net Profit Margin TTM | -791.31% | -861.66% | -647.66% | -768.29% | -669.58% | -492.11% | -554.03% | -439.38% | -235.25% | -158.30% | -218.45% | -230.29% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 71.94% | 30.44% | -13.93% | -41.99% | -62.67% | -63.72% | -46.78% | -23.18% | 5.22% | 40.21% | 52.91% | 37.11% | |||||
| Net Income Growth (1Y) | 103.19% | 128.40% | 0.62% | 1.44% | 6.26% | 12.79% | 34.97% | 46.57% | -25.48% | -55.06% | -11.99% | 13.83% | |||||
| EPS Growth (1Y) | 117.28% | 126.05% | -4.03% | -1.32% | -5.22% | 8.69% | 34.97% | 41.60% | -28.19% | -56.97% | -15.99% | 12.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.46 | -0.48 | -1.11 | -1.44 | -2.37 | -2.11 | -0.74 | -2.61 | -6.38 | -8.39 | -4.93 | -6.04 | |||||
| P/B TTM | -0.07 | -0.08 | -0.13 | -0.18 | -0.23 | -0.17 | -0.09 | -0.36 | -0.62 | -0.67 | -0.54 | -0.67 | |||||
| P/S TTM | 3.63 | 4.14 | 7.21 | 11.07 | 15.86 | 10.36 | 4.10 | 11.45 | 15.01 | 13.27 | 10.78 | 13.90 | |||||
| Market Cap | 692.17K | 692.17K | 1.12M | 1.53M | 1.76M | 1.33M | 742.70K | 2.72M | 4.46M | 4.69M | 3.67M | 4.31M | |||||
| Enterprise Value | 5.21M | 5.01M | 5.30M | 5.58M | 5.69M | 5.02M | 4.50M | 6.45M | 7.96M | 8.01M | 6.85M | 7.31M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -585.17K | -556.06K | -570.85K | -537.11K | -528.55K | -573.26K | -553.73K | -569.26K | -590.42K | -507.74K | -463.05K | -436.79K | |||||
| Net Debt | 4.52M | 4.32M | 4.18M | 4.05M | 3.93M | 3.70M | 3.76M | 3.73M | 3.51M | 3.32M | 3.18M | 3.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
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Digital Brand Media & Marketing Group, Inc. (DBMM) — SEC Financial Statements & Analysis
Digital Brand Media & Marketing Group, Inc. (DBMM) is a services-business services, nec company, incorporated in FL. Digital Brand Media & Marketing Group, Inc. trades on OTC as: DBMM. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Digital Brand Media & Marketing Group, Inc. reported a 71.94% year-over-year revenue growth, a Gross Profit Margin of 18.39% (TTM), a Debt-to-Equity ratio of -1.01x, a Price-to-Sales (P/S) ratio of 3.63x (TTM), a Price-to-Book (P/B) ratio of -0.07x (TTM), at a market cap of $692.17K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 71.94%
- Gross Profit Margin TTM
- 18.39%
- Debt To Equity
- -1.01x
- P/S TTM
- 3.63x
- P/B TTM
- -0.07x
- Market Cap
- $692.17K
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Digital Brand Media & Marketing Group, Inc. in?
Digital Brand Media & Marketing Group, Inc. (DBMM) operates in the Services-Business Services, NEC industry.
What is DBMM's market cap?
Digital Brand Media & Marketing Group, Inc. (DBMM) has a market capitalization of $692.17K as of 2026-05-31.
What exchange does DBMM trade on?
Digital Brand Media & Marketing Group, Inc. (DBMM) trades on the OTC.
Where is Digital Brand Media & Marketing Group, Inc. incorporated?
Digital Brand Media & Marketing Group, Inc. is incorporated in FL.