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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$48,600
Net Income
-$344,370
Net Profit Margin
-708.58%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Revenues
48,600
38,672
47,017
51,079*
Cost of revenues
-
-
-
45,911*
Gross profit
-
-
-
5,168*
Cost of revenues
34,462
21,974
33,431
-
Sales, general and administrative
127,855
132,917
166,654
163,136
Total operating expenses
162,317
154,891
200,085
163,136*
Operating loss
-113,717
-116,219
-153,068
-157,968*
Interest expense
182,338
112,138
152,971
6,336*
Other income
-
-
-
0*
(gain) loss on derecognition of liabilities
-
-
-
56,629*
Gain on derecognition of liabilities
0
0
-
-
Change in fair value of derivative liability
-384
-16,435
625
112,497*
Total other (income) expenses, net
-182,722
-128,573
-152,346
162,790*
Net gain
-296,439
-244,792
-305,414
4,822*
Foreign exchange translation
-47,931
-4,836
46,340
-179,975*
Comprehensive loss
-344,370
-249,628
-259,074
-175,153
Basic EPS
0
0
0
-0
Diluted EPS
0
0
0
-0
Basic Average Shares
865,218,631
865,218,631
865,218,631
871,465,207
Diluted Average Shares
865,218,631
865,218,631
865,218,631
871,465,207
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$344,370
Net gain
-$296,439
Foreign exchange
translation
-$47,931
Total other (income)
expenses, net
-$182,722
Operating loss
-$113,717
Revenues
$48,600
Interest expense
$182,338
Change in fair value of
derivative liability
-$384
Total operating
expenses
$162,317
Sales, general and
administrative
$127,855
Cost of revenues
$34,462
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Digital Brand Media & Marketing Group, Inc. (DBMM)