Revenue
$48.60K
Fiscal year ended 2026-05-31Operating income
-$113.72K
Fiscal year ended 2026-05-31Free cash flow
Unavailable
Fiscal year ended 2026-05-31Digital Brand Media & Marketing Group, Inc. (DBMM) reported revenue of $48.60K and net income of -$296.44K for the fiscal year ended 2026-05-31. 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 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.60K | $38.67K | $47.02K | $56.33K | $25.09K | $27.60K | $28.97K | $29.20K | $42.34K | $80.78K |
| Cost of revenue | Unavailable | Unavailable | Unavailable | $46.12K | $19.41K | $24.85K | $22.24K | $22.76K | $72.47K | $65.04K |
| Gross profit | Unavailable | Unavailable | Unavailable | $10.21K | $5.68K | $2.75K | $6.74K | $6.44K | -$30.13K | $15.74K |
| Operating income | -$113.72K | -$116.22K | -$153.07K | -$138.10K | -$85.72K | -$191.63K | -$128.74K | -$138.06K | -$132.49K | -$85.86K |
| Net income | -$296.44K | -$244.79K | -$305.41K | -$661.74K | -$227.96K | $184.50K | -$355.01K | -$343.87K | -$116.07K | -$189.45K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 865.22M | shares 865.22M | shares 865.22M | Unavailable | shares 925.22M | shares 1.06B | shares 825.22M | Unavailable | shares 825.22M | shares 825.22M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $0.00 | $0.00 | $0.00 | Unavailable | $0.00 | $0.00 | $0.00 | Unavailable | $0.00 | $0.00 |
| Selling, general & administrative | $127.86K | $132.92K | $166.65K | $148.31K | $91.41K | $194.38K | $135.48K | $144.50K | $102.36K | $101.60K |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $62.02K | $81.76K | $52.03K | $58.50K | $53.88K | $52.75K | $36.55K | $61.42K | $53.88K | $48.83K |
| Current assets | Unavailable | Unavailable | Unavailable | $58.50K | Unavailable | Unavailable | Unavailable | $61.42K | Unavailable | Unavailable |
| Total liabilities | $9.30M | $8.97M | $8.69M | $8.44M | $7.81M | $7.47M | $7.94M | $7.64M | $7.26M | $7.09M |
| Current liabilities | $9.30M | $8.97M | $8.69M | $8.44M | $7.81M | $7.47M | $7.93M | $7.63M | $7.25M | $7.07M |
| Total equity incl. NCI | -$9.23M | -$8.89M | -$8.64M | -$8.38M | -$7.77M | -$7.90M | -$7.90M | -$7.58M | -$7.21M | -$7.04M |
| 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 | $36.66K | $18.17K | $18.14K | $35.14K | $18.97K | $15.71K | $9.25K | $11.01K | $11.10K | $26.69K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | $3.74M | Unavailable | $3.40M | $3.24M | $3.18M | $2.98M | $2.80M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$152.44K | -$145.25K | -$159.42K | -$128.06K | -$123.33K | -$160.05K | -$125.68K | -$119.50K | -$168.04K | -$140.51K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing cash flow | $114.21K | $174.37K | $170.53K | $130.48K | $104.58K | $170.85K | $103.34K | $147.93K | $169.70K | $151.35K |
| Net change in cash | -$38.23K | $29.70K | $10.53K | $2.73K | -$16.41K | $10.10K | -$23.13K | $26.23K | $1.92K | $10.74K |
| 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 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | 18.1% | Unavailable | Unavailable | Unavailable | 22.1% | -71.2% | 19.5% |
| Operating margin | -234.0% | -300.5% | -325.6% | -245.2% | -341.7% | -694.2% | -444.4% | -472.8% | -313.0% | -106.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.01x | Unavailable | Unavailable |
| Revenue YoY growth | 93.7% | 40.1% | 62.3% | 92.9% | -40.7% | -65.8% | -66.1% | -66.9% | -57.0% | 18.2% |
| Net margin | -610.0% | -633.0% | -649.6% | -1174.7% | -908.6% | 668.4% | -1225.3% | -1177.7% | -274.2% | -234.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 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.