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Digital Brand Media & Marketing Group Inc (DBMM)
OTHER OTC:DBMM
Digital Brand Media & Marketing Group (DBMM) Financial Statements
13 Followers
Digital Brand Media & Marketing Group Financial Overview
| Nov 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 85.55K | $ 98.50K | $ 68.33K | $ 54.53K | $ 60.87K |
| Gross Profit | $ 11.21K | $ 98.50K | $ -8.49K | $ 27.45K | $ 31.68K |
| EBIT | $ -272.00K | $ 91.92K | $ 303.23K | $ -287.57K | $ -143.94K |
| EBITDA | $ -272.00K | $ 91.92K | $ 303.23K | $ -287.57K | $ -143.94K |
| Net Income Common Stockholders | $ -395.75K | $ 23.53K | $ 382.05K | $ -364.67K | $ -221.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.93K | $ 21.64K | $ 58.83K | $ 15.64K | $ 9.36K |
| Total Assets | $ 42.98K | $ 45.14K | $ 84.78K | $ 37.92K | $ 31.64K |
| Total Debt | $ 3.21M | $ 2.95M | $ 2.86M | $ 2.75M | $ 2.61M |
| Net Debt | $ 3.20M | $ 2.92M | $ 2.80M | $ 2.74M | $ 2.60M |
| Total Liabilities | $ 6.90M | $ 6.59M | $ 6.61M | $ 6.36M | $ 5.95M |
| Stockholders Equity | $ -6.86M | $ -6.54M | $ -6.52M | $ -6.32M | $ -5.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -141.22K | $ -85.36K | $ -95.81K | $ -114.95K | $ -131.98K |
| Operating Cash Flow | $ -141.22K | $ -85.36K | $ -95.81K | $ -114.95K | $ -131.98K |
| Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 106.87K | $ 48.95K | $ 138.93K | $ 121.19K | $ 126.65K |
Digital Brand Media & Marketing Group Forecast EPS vs Actual EPS
Currently, no data available
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