Digital Brand Media & Marketing Group, Inc. financial data

Symbol
DBMM on OTC
Industry
Services-Business Services, NEC
Location
845 Third Avenue, 6 Th Floor, New York, New York
State of incorporation
Florida
Fiscal year end
August 31
Former names
RTG VENTURES INC (to 4/11/2013)
Latest financial report
Q1 2024 - Apr 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.88 % +56.4%
Debt-to-equity -101 % +0.38%
Return On Equity 8.32 % -59.3%
Return On Assets -1.1K % +58.2%
Operating Margin -102 % +37.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 825M shares +3.77%
Common Stock, Shares, Outstanding 825M shares +3.77%
Entity Public Float 4.13M USD
Common Stock, Value, Issued 825K USD +3.77%
Weighted Average Number of Shares Outstanding, Basic 825M shares +4.43%
Weighted Average Number of Shares Outstanding, Diluted 825M shares +4.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 353K USD +40.2%
Revenue from Contract with Customer, Excluding Assessed Tax 85.6K USD +56.9%
Cost of Revenue 296K USD +81.4%
Operating Income (Loss) -361K USD +12.3%
Nonoperating Income (Expense) -198K USD +76.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -559K USD +55.1%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.2K USD -40.2%
Accounts Receivable, after Allowance for Credit Loss, Current 26.7K USD +10.9%
Assets, Current 65.7K USD +118%
Property, Plant and Equipment, Net 0 USD -100%
Assets 48.8K USD -42.4%
Employee-related Liabilities, Current 1.15M USD -15.2%
Liabilities, Current 7.07M USD +7.44%
Liabilities 7.09M USD +7.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 36.6K USD -45.9%
Retained Earnings (Accumulated Deficit) -17.7M USD -2.96%
Stockholders' Equity Attributable to Parent -7.04M USD -8.63%
Liabilities and Equity 48.8K USD -42.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -141K USD -22.8%
Net Cash Provided by (Used in) Financing Activities 107K USD -11.8%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 825M shares +3.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.6K USD -635%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.7K USD -63.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 219 USD
Deferred Tax Assets, Valuation Allowance 2.18M USD +9.61%
Depreciation 1.42K USD
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -590K USD +50.2%
Property, Plant and Equipment, Gross 23.9K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.85M USD +12.6%
Additional Paid in Capital 9.81M USD -0.11%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 369K USD +12.3%