Digital Brand Media & Marketing Group, Inc.
DBMM · Services-Business Services, NEC · 865.2M shares · +4%/yr ↑ shares · EDGAR filings ↗
Grade
F38gen composite 30pct→56; out of cash (runway <1q); net margin <-100%; net + operating loss; negative equity (distress); weak liquidity, no op profit
Notable findings
- Cash burnNegative free cash flow (-0.5M)
- Negative equityNegative book equity (debt/equity -0.45)
- Net lossNet loss (net margin -768.3%)
- Weak liquidityCurrent ratio 0.01 (<1)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
18.4%
Operating margin
-394.4%
Net margin
-768.3%
Return on equity
12.6%
Return on assets
-1812.3%
Revenue growth (QoQ)
40.1%
Debt / equity
-0.4×
Current ratio
0.0×
Free cash flow
-$537K
Tangible book value
-$8M
Cash & investments
$23K
Cash runway
0q
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-04-14 | 2026-02-28 | 0001185185-26-001361 ↗ |
| 10-Q | 2026-01-14 | 2025-11-30 | 0001185185-26-000156 ↗ |
| 10-K | 2025-11-28 | 2025-08-31 | 0001185185-25-001887 ↗ |
| 10-Q | 2025-07-15 | 2025-05-31 | 0001185185-25-000785 ↗ |
| 10-Q | 2025-04-14 | 2025-02-28 | 0001185185-25-000304 ↗ |
| 10-Q | 2025-01-14 | 2024-11-30 | 0001185185-25-000027 ↗ |
| 10-K | 2024-11-29 | 2024-08-31 | 0001185185-24-001176 ↗ |
| 10-Q | 2024-07-15 | 2024-05-31 | 0001185185-24-000696 ↗ |
| 10-Q | 2024-04-15 | 2024-02-29 | 0001185185-24-000387 ↗ |
| 10-Q | 2024-01-16 | 2023-11-30 | 0001185185-24-000075 ↗ |
| 10-K | 2023-11-29 | 2023-08-31 | 0001185185-23-001264 ↗ |
| 10-Q | 2023-07-17 | 2023-05-31 | 0001185185-23-000729 ↗ |