Digital Brand Media & Marketing Group, Inc. financial data

Symbol
DBMM on OTC
Industry
Services-Business Services, NEC
Location
845 Third Avenue, 6 Th Floor, New York, NY
State of incorporation
FL
Fiscal year end
August 31
Former names
RTG VENTURES INC (to 4/11/2013)
Latest financial report
10-K - Q3 2024 - Nov 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.88 % +56.4%
Debt-to-equity -101 % +0.71%
Return On Equity 14.6 % +31.3%
Return On Assets -2.02K % -57.5%
Operating Margin -194 % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 825M shares 0%
Common Stock, Shares, Outstanding 825M shares +4.76%
Entity Public Float 2.72M USD -34%
Common Stock, Value, Issued 825K USD 0%
Weighted Average Number of Shares Outstanding, Basic 825M shares +3.77%
Weighted Average Number of Shares Outstanding, Diluted 825M shares -6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 238K USD -23.2%
Revenue from Contract with Customer, Excluding Assessed Tax 85.6K USD +56.9%
Cost of Revenue 235K USD -10%
Operating Income (Loss) -462K USD -11.4%
Nonoperating Income (Expense) -583K USD -95.5%
Net Income (Loss) Attributable to Parent -1.05M USD -46.6%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 11K USD -46.9%
Assets, Current 61.4K USD -6.56%
Property, Plant and Equipment, Net 0 USD -100%
Assets 61.4K USD -6.56%
Employee-related Liabilities, Current 1.11M USD -15.6%
Liabilities, Current 7.63M USD +17.7%
Liabilities 7.64M USD +17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.9K USD -178%
Retained Earnings (Accumulated Deficit) -18.2M USD -6.1%
Stockholders' Equity Attributable to Parent -7.58M USD -17.6%
Liabilities and Equity 61.4K USD -6.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -141K USD -22.8%
Net Cash Provided by (Used in) Financing Activities 107K USD -11.8%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 825M shares +4.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.6K USD -635%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.8K USD +11.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 219 USD
Deferred Tax Assets, Valuation Allowance 2.38M USD +9.37%
Depreciation 0 USD
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.14M USD -50.5%
Property, Plant and Equipment, Gross 23.9K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 2.05M USD +10.8%
Additional Paid in Capital 9.81M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 459K USD +52.3%