Digital Brand Media & Marketing Group (DBMM) Financial Statements
Digital Brand Media & Marketing Group Financial Overview
Digital Brand Media & Marketing Group's market cap is currently $692.17K. The company's EPS TTM is $-0.00; its P/E ratio is -0.44; Digital Brand Media & Marketing Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.00K | $ 237.87K | $ 309.64K | $ 225.84K | $ 171.71K |
| Gross Profit | $ 25.38K | $ 3.27K | $ 48.87K | $ 94.57K | $ 4.04K |
| Operating Income | $ -544.20K | $ -461.91K | $ -414.82K | $ -458.47K | $ -553.39K |
| EBITDA | $ -308.23K | $ -436.74K | $ -398.43K | $ -241.25K | $ -373.82K |
| Net Income | $ -1.06M | $ -1.05M | $ -713.08K | $ -626.43K | $ -701.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.11K | $ 49.81K | $ 44.52K | $ 9.36K | $ 9.79K |
| Total Assets | $ 58.50K | $ 61.42K | $ 65.73K | $ 31.64K | $ 27.93K |
| Total Debt | $ 4.08M | $ 3.74M | $ 3.08M | $ 2.61M | $ 2.38M |
| Net Debt | $ 4.06M | $ 3.69M | $ 3.03M | $ 2.60M | $ 2.37M |
| Total Liabilities | $ 8.44M | $ 7.64M | $ 6.51M | $ 5.95M | $ 5.62M |
| Stockholders' Equity | $ -8.38M | $ -7.58M | $ -6.44M | $ -5.92M | $ -5.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -537.11K | $ -569.26K | $ -436.78K | $ -389.22K | $ -436.72K |
| Operating Cash Flow | $ -537.11K | $ -569.26K | $ -436.79K | $ -389.22K | $ -436.72K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 509.25K | $ 575.85K | $ 471.17K | $ 388.89K | $ 410.74K |
Currency in USD