Revenue
$138.00K
Fiscal year ended 2025-08-31Operating income
-$544.20K
Fiscal year ended 2025-08-31Free cash flow
-$537.11K
Fiscal year ended 2025-08-31Digital Brand Media & Marketing Group, Inc. (DBMM) reported revenue of $138.00K and net income of -$1.06M for the fiscal year ended 2025-08-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Digital Brand Media & Marketing Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.
Income
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.00K | $237.87K | $309.64K | $225.84K | $171.71K | $268.96K | $415.66K | $536.50K | $486.37K | $468.60K |
| Cost of revenue | $112.62K | $234.60K | $260.77K | $131.27K | $167.67K | $241.66K | $382.79K | $428.55K | $311.03K | $325.63K |
| Gross profit | $25.38K | $3.27K | $48.87K | $94.57K | $4.04K | $27.29K | $32.87K | $107.95K | $175.34K | $142.97K |
| Operating income | -$544.20K | -$461.91K | -$414.82K | -$458.47K | -$553.39K | -$406.87K | -$484.07K | -$394.82K | -$148.82K | -$361.73K |
| Net income | -$1.06M | -$1.05M | -$713.08K | -$626.43K | -$701.65K | -$655.79K | -$676.46K | -$456.41K | $564.42K | -$1.61M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 848.34M | shares 825.22M | shares 797.25M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Unavailable |
| Diluted EPS | $0.00 | $0.00 | $0.00 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $569.58K | $465.17K | $463.69K | $553.04K | $557.43K | $434.16K | $516.94K | $502.77K | $324.16K | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $324.16K | $504.70K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | $9.79K | $34.46K | $17.56K | $33.12K | $55.26K | $4.52K |
| Total assets | $58.50K | $61.42K | $65.73K | $31.64K | $27.93K | $52.24K | $77.71K | $129.83K | $115.93K | $52.59K |
| Current assets | $58.50K | $61.42K | $65.73K | $30.22K | $26.51K | $50.26K | $76.20K | $127.80K | $112.13K | $49.23K |
| Total liabilities | $8.44M | $7.64M | $6.51M | $5.91M | $5.62M | $5.18M | $4.53M | Unavailable | Unavailable | Unavailable |
| Current liabilities | $8.44M | $7.63M | $6.48M | $5.87M | $5.58M | $5.13M | $4.53M | $3.91M | $3.48M | $3.98M |
| Total equity incl. NCI | -$8.38M | -$7.58M | -$6.44M | -$5.87M | -$5.59M | -$5.13M | -$4.45M | -$3.78M | -$3.36M | -$3.92M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $35.14K | $11.01K | $20.74K | $20.38K | $16.25K | $15.33K | $58.17K | $94.21K | $55.38K | $43.19K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $3.74M | $3.18M | $2.51M | $1.98M | $1.69M | $1.03M | $840.79K | $840.79K | $840.79K | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$537.11K | -$569.26K | -$436.78K | -$389.22K | -$436.72K | -$275.60K | -$246.95K | -$242.30K | $28.87K | -$120.84K |
| Capital expenditures | $0 | $0 | $0 | $0 | $0 | $521 | $1.06K | $1.72K | $660 | Unavailable |
| Investing cash flow | $0 | $0 | $0 | $0 | $0 | -$521 | -$1.06K | -$1.72K | -$660 | -$2.21K |
| Financing cash flow | $509.25K | $575.85K | $471.17K | $388.89K | $410.74K | $280.64K | $232.96K | $188.04K | $22.85K | $120.50K |
| Net change in cash | -$26.71K | $5.29K | $35.16K | -$423 | -$24.67K | $16.90K | -$15.55K | -$55.97K | $51.06K | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$537.11K | -$569.26K | -$436.78K | -$389.22K | -$436.72K | -$276.12K | -$248.02K | -$244.02K | $28.21K | Unavailable |
| Gross margin | 18.4% | 1.4% | 15.8% | 41.9% | 2.4% | 10.1% | 7.9% | 20.1% | 36.1% | 30.5% |
| Operating margin | -394.4% | -194.2% | -134.0% | -203.0% | -322.3% | -151.3% | -116.5% | -73.6% | -30.6% | -77.2% |
| FCF margin | -389.2% | -239.3% | -141.1% | -172.3% | -254.3% | -102.7% | -59.7% | -45.5% | 5.8% | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.02x | 0.03x | 0.03x | 0.01x |
| Revenue YoY growth | -42.0% | -23.2% | 37.1% | 31.5% | -36.2% | -35.3% | -22.5% | 10.3% | 3.8% | Unavailable |
| Net margin | -768.3% | -439.4% | -230.3% | -277.4% | -408.6% | -243.8% | -162.7% | -85.1% | 116.0% | -344.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.3% | 0.3% | 0.1% | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DBMM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-15View SEC filing
10-Q · Filed 2026-04-14View SEC filing
10-Q · Filed 2026-01-14View SEC filing
10-K · Filed 2025-11-28View SEC filing
10-Q · Filed 2025-07-15View SEC filing
10-Q · Filed 2025-04-14View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.