Development
Digital Brand Media & Marketing Group, Inc.
DBMM
$0.0015
$0.000.00%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.90K | 44.50K | 21.60K | 58.80K | 15.60K |
| Total Receivables | 31.60K | 20.70K | 21.60K | 24.10K | 20.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.00K | 65.70K | 43.70K | 83.40K | 36.50K |
|
|
|||||
| Total Current Assets | 43.00K | 65.70K | 43.70K | 83.40K | 36.50K |
| Net Property, Plant & Equipment | -- | 0.00 | 1.40K | 1.40K | 1.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.00K | 65.70K | 45.10K | 84.80K | 37.90K |
|
|
|||||
| Total Accounts Payable | 714.90K | 724.30K | 835.10K | 822.00K | 829.10K |
| Total Accrued Expenses | 2.60M | 2.50M | 2.43M | 2.39M | 2.33M |
| Short-term Debt | 567.00K | 571.10K | 573.90K | 584.30K | 618.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62M | 2.48M | 2.34M | 2.24M | 2.09M |
| Total Finance Division Other Current Liabilities | 373.00K | 206.50K | 377.20K | 544.10K | 448.30K |
| Total Other Current Liabilities | 373.00K | 206.50K | 377.20K | 544.10K | 448.30K |
| Total Current Liabilities | 6.87M | 6.48M | 6.56M | 6.58M | 6.32M |
|
|
|||||
| Total Current Liabilities | 6.87M | 6.48M | 6.56M | 6.58M | 6.32M |
| Long-Term Debt | 27.30K | 27.30K | 27.30K | 28.10K | 43.80K |
| Short-term Debt | 567.00K | 571.10K | 573.90K | 584.30K | 618.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.90M | 6.51M | 6.59M | 6.61M | 6.36M |
|
|
|||||
| Common Stock & APIC | 10.64M | 10.64M | 10.62M | 10.62M | 10.45M |
| Retained Earnings | -17.53M | -17.14M | -17.19M | -17.21M | -16.84M |
| Treasury Stock & Other | 36.60K | 51.40K | 26.20K | 67.70K | 58.50K |
| Total Common Equity | -6.86M | -6.45M | -6.54M | -6.53M | -6.32M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -6.86M | -6.45M | -6.54M | -6.53M | -6.32M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.86M | -6.44M | -6.54M | -6.52M | -6.32M |
|
|
|||||