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 | -75.51% | 106.02% | -63.27% | 276.92% | 65.96% |
Total Receivables | 52.66% | -4.17% | -10.37% | 18.14% | 0.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -34.55% | 50.34% | -47.60% | 128.49% | 20.86% |
|
|||||
Total Current Assets | -34.55% | 50.34% | -47.60% | 128.49% | 20.86% |
Net Property, Plant & Equipment | -- | -100.00% | 0.00% | 0.00% | 0.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -34.55% | 45.68% | -46.82% | 123.75% | 19.94% |
|
|||||
Total Accounts Payable | -1.30% | -13.27% | 1.59% | -0.86% | 10.52% |
Total Accrued Expenses | 3.74% | 3.09% | 1.76% | 2.41% | 2.73% |
Short-term Debt | -0.72% | -0.49% | -1.78% | -5.45% | -1.23% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.71% | 5.69% | 4.52% | 7.25% | 7.54% |
Total Finance Division Other Current Liabilities | 80.63% | -45.25% | -30.67% | 21.37% | 59.03% |
Total Other Current Liabilities | 80.63% | -45.25% | -30.67% | 21.37% | 59.03% |
Total Current Liabilities | 5.98% | -1.16% | -0.32% | 4.16% | 7.60% |
|
|||||
Total Current Liabilities | 5.98% | -1.16% | -0.32% | 4.16% | 7.60% |
Long-Term Debt | 0.00% | 0.00% | -2.85% | -35.84% | 27.33% |
Short-term Debt | -0.72% | -0.49% | -1.78% | -5.45% | -1.23% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.96% | -1.15% | -0.33% | 3.89% | 7.71% |
|
|||||
Common Stock & APIC | 0.00% | 0.18% | 0.00% | 1.58% | 0.00% |
Retained Earnings | -2.31% | 0.30% | 0.14% | -2.22% | -2.52% |
Treasury Stock & Other | -28.79% | 96.18% | -61.30% | 15.73% | -37.43% |
Total Common Equity | -6.37% | 1.47% | -0.27% | -3.17% | -7.65% |
|
|||||
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 | -6.37% | 1.47% | -0.27% | -3.17% | -7.65% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.37% | 1.47% | -0.27% | -3.17% | -7.65% |
|