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Digital Brand Media & Marketing Group, Inc. (DBMM)
Digital Brand Media & Marketing Group, Inc. (DBMM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
14989.93%
Unit: Dollar
Assets Breakdown
Accounts receivable, net
Cash
Prepaid expenses and other curre...
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash
25,101
63,335
33,638
23,108
Accounts receivable, net
36,663
18,166
18,137
35,139
Prepaid expenses and other current assets
255
255
255
255
Total current assets
-
-
-
58,502
Total assets
62,019
81,756
52,030
58,502
Accounts payable and accrued expenses
4,606,381
4,441,273
4,350,082
1,392,346
Accrued interest
-
-
-
1,769,461
Accrued compensation
-
-
-
1,066,213
Derivative liability
149,640
149,256
132,821
133,446
Loans payable
4,204,359
4,045,218
3,873,490
3,740,352
Officers loans payable
42,969
42,969
42,969
42,969
Convertible debentures
293,253
293,253
293,253
293,253
Liabilities current
9,296,602
8,971,969
8,692,615
8,438,040
Loan payable, net of short-term portion
0
0
0
1,973
Total liabilities
9,296,602
8,971,969
8,692,615
8,440,013
Preferred stock, series-Preferred Stock Series1
1,995
1,995
1,995
1,995
Preferred stock, series-Preferred Stock Series2
0
0
0
0
Common stock, par value .001 authorized 2,000,000,000 shares 865,218,631 shares issued and outstanding
865,218
865,218
865,218
865,218
Additional paid in capital
10,117,989
10,117,989
10,117,989
10,117,989
Other comprehensive loss
-131,384
-83,453
-78,617
-124,957
Accumulated deficit
-20,088,401
-19,791,962
-19,547,170
-19,241,756
Total stockholders deficit
-9,234,583
-8,890,213
-8,640,585
-8,381,511
Total liabilities and stockholders deficit
62,019
81,756
52,030
58,502
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$36,663
Cash
$25,101
Prepaid expenses and
other current assets
$255
Total assets
$62,019
Accumulated deficit
-$20,088,401
Other comprehensive
loss
-$131,384
Total liabilities and
stockholders deficit
$62,019
Total stockholders
deficit
-$9,234,583
Additional paid in capital
$10,117,989
Common stock, par value
.001 authorized...
$865,218
Preferred stock,
series-Preferred Stock Series1
$1,995
Total liabilities
$9,296,602
Liabilities current
$9,296,602
Accounts payable and
accrued expenses
$4,606,381
Loans payable
$4,204,359
Convertible debentures
$293,253
Derivative liability
$149,640
Officers loans payable
$42,969
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