FY2025 · ended Aug 31, 2025 · Revenue $137,998, -42.0% YoY · Filed Nov 28, 2025
Digital Brand Media & Marketing Group, Inc. (DBMM) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Aug 31, 2025, it reported revenue of $137,998 and a net loss of $1.1 million. Free cash flow was -$537,108.
Revenue (TTM)
$190,620
+71.9% vs year-ago TTM
Net income (TTM)
$-1.51M
-103.2% vs year-ago TTM
Operating cash flow (TTM)
$-585,173
-10.7% vs year-ago TTM
Free cash flow
$-537,108
+5.6% vs prior year
EPS (TTM)
$-0.00
-106.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
865.22M
+4.8% vs prior year
Net cash
$-3.72M
FY 2025
Operating margin
-273.4%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- DBMM (OTC)
- Fiscal year ends
- August 31
- Incorporated in
- FL
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1127475
- Former names
- RTG VENTURES INC (until Apr 11, 2013)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Aug 31, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 31, 2023 |
FY 2022 Aug 31, 2022 |
FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $137,998 | $237,868 | $309,644 | $225,842 | $171,712 |
| Operating income | -$544,197 | -$461,907 | -$414,824 | -$458,472 | -$553,386 |
| Net income | -$1.1M | -$1.0M | -$713,083 | -$626,428 | -$701,650 |
| Diluted EPS | $0.00 | $0.00 | — | — | — |
| Operating cash flow | -$537,108 | -$569,264 | -$436,785 | -$389,220 | -$436,722 |
| Free cash flow | -$537,108 | -$569,264 | -$436,785 | -$389,220 | -$436,722 |
| Total assets | $58,502 | $61,417 | $65,730 | $31,637 | $27,928 |
| Total liabilities | $8.4M | $7.6M | $6.5M | $5.9M | $5.6M |
| Stockholders' equity | -$8.4M | -$7.6M | -$6.4M | -$5.9M | -$5.6M |
| Cash and investments | $23,108 | $49,815 | $44,521 | $9,364 | $9,787 |
| Total debt | $3.7M | $3.2M | $2.5M | $2.0M | $1.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Jul 15, 2026 | May 31, 2026 |
| 10-Q | Quarterly report | Apr 14, 2026 | Feb 28, 2026 |
| 10-Q | Quarterly report | Jan 14, 2026 | Nov 30, 2025 |
| 10-K | Annual report | Nov 28, 2025 | Aug 31, 2025 |
| 10-Q | Quarterly report | Jul 15, 2025 | May 31, 2025 |
| 10-Q | Quarterly report | Apr 14, 2025 | Feb 28, 2025 |
All 221 Digital Brand Media & Marketing Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.