Digital Brand Media & Marketing Group, Inc. balance sheet DBMM

Annual Quarterly

As of May 31, 2026, Digital Brand Media & Marketing Group, Inc. had total assets of $62,019 and total liabilities of $9.3 million. Total assets were up 15.1% from a year earlier. Stockholders' equity was negative, at -$9.2 million, because liabilities exceed assets. Cash and investments were $25,101.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 May 31, 2026	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	FY 2020 Aug 31, 2020	FY 2019 Aug 31, 2019	FY 2018 Aug 31, 2018	FY 2017 Aug 31, 2017	FY 2014 Aug 31, 2014
Assets
Cash	0 +23.2%	0 -53.6%	0 +11.9%	0 +375.4%	0 -4.3%	0 -71.6%	0 +96.2%	0 -47.0%	0 -40.1%	0	0 +192.8%
Cash and investments	0 +23.2%	0 -53.6%	0 +11.9%	0 +375.4%	0 -4.3%	0 -71.6%	0 +96.2%	0 -47.0%	0 -40.1%	0	0 +192.8%
Receivables	0 +93.3%	0 +219.2%	0 -46.9%	0 +1.7%	0 +25.4%	0 +6.0%	0 -73.6%	0 -38.3%	0	—	—
Total current assets	—	0 -4.7%	0 -6.6%	0 +117.5%	0 +14.0%	0 -47.3%	0 -34.0%	0 -40.4%	0 +14.0%	0	0 +115.0%
Property and equipment, net	—	—	—	0 -100.0%	0 +0.0%	0 -28.2%	0 +31.7%	0 -25.7%	0 -46.9%	0	0 +225.0%
Total assets	0 +15.1%	0 -4.7%	0 -6.6%	0 +107.8%	0 +13.3%	0 -46.5%	0 -32.8%	0 -40.1%	0 +12.0%	0	0 +118.4%
Liabilities and equity
Total current liabilities	9 +19.0%	8 +10.6%	8 +17.7%	6 +10.4%	6 +5.3%	6 +8.6%	5 +13.4%	5 +15.7%	4 +12.6%	3	2 -6.1%
Total liabilities	9 +19.0%	8 +10.4%	8 +17.4%	7 +10.2%	6 +5.0%	6 +8.5%	5	—	—	—	2
Stockholders' equity	-9 -18.9%	-8 -10.6%	-8 -17.6%	-6 -9.7%	-6 -5.0%	-6 -9.0%	-5 -15.3%	-4 -17.7%	-4 -12.6%	-3	-2 +9.9%
Debt
Long-term debt	—	4 +17.9%	3 +26.7%	3 +26.6%	2 +16.8%	2 +64.5%	1	—	1	—	—
Total debt	—	4 +17.9%	3 +26.7%	3 +26.6%	2 +16.8%	2 +64.5%	1	—	1	—	—
Net cash	—	-4 -19.0%	-3 -27.0%	-2 -24.9%	-2 -16.9%	-2 -69.3%	-1	—	-1	—	—
Ratios
Current ratio	—	0.01x	0.01x	0.01x	0.01x	0.00x	0.01x	0.02x	0.03x	0.03x	0.06x
Return on assets	-2,432.14%	-1,812.28%	-1,701.71%	-1,084.87%	-1,980.05%	-2,512.35%	-1,255.29%	-870.53%	-351.56%	486.85%	-547.96%
Book value per share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.51

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

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

All 136 Services-Business Services, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.