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 | -30.13% | 373.40% | 50.00% | 94.70% | 0.00% |
| Total Receivables | 54.90% | 1.47% | 20.67% | 2,577.78% | 4.08% |
| 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 | 17.81% | 117.55% | 33.23% | 163.92% | 2.24% |
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| Total Current Assets | 17.81% | 117.55% | 33.23% | 163.92% | 2.24% |
| 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 | 13.46% | 107.91% | 31.87% | 156.97% | 2.16% |
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| Total Accounts Payable | -13.77% | -3.45% | 10.65% | 13.99% | 30.57% |
| Total Accrued Expenses | 11.45% | 10.37% | 7.30% | 8.25% | 9.08% |
| Short-term Debt | -8.25% | -8.73% | -10.12% | -15.11% | -9.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.24% | 27.41% | 25.98% | 23.03% | 20.46% |
| Total Finance Division Other Current Liabilities | -16.80% | -26.75% | 73.51% | 144.65% | -13.56% |
| Total Other Current Liabilities | -16.80% | -26.75% | 73.51% | 144.65% | -13.56% |
| Total Current Liabilities | 8.77% | 10.43% | 14.37% | 16.27% | 10.62% |
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| Total Current Liabilities | 8.77% | 10.43% | 14.37% | 16.27% | 10.62% |
| Long-Term Debt | -37.67% | -20.64% | -36.51% | -38.65% | -9.13% |
| Short-term Debt | -8.25% | -8.73% | -10.12% | -15.11% | -9.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.45% | 10.25% | 14.00% | 15.83% | 10.46% |
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| Common Stock & APIC | 1.76% | 1.76% | 1.58% | 3.24% | 1.63% |
| Retained Earnings | -4.13% | -4.34% | -5.77% | -7.79% | -5.29% |
| Treasury Stock & Other | -37.44% | -45.03% | -49.42% | 746.25% | 428.65% |
| Total Common Equity | -8.42% | -9.72% | -13.88% | -15.00% | -10.51% |
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| 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% |
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| Total Common Equity | -8.42% | -9.72% | -13.88% | -15.00% | -10.51% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.42% | -9.73% | -13.89% | -15.01% | -10.51% |
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