OTC · Financial Statements

Digital Brand Media & Marketing Group, Inc. (DBMM) Financial Statements

$0.00 OTC: DBMM Market Cap $692175

Digital Brand Media & Marketing Group, Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$0$0$0$-1.0M
Net Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-322.3%-203.0%-134.0%-194.2%-394.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$0$0$0$0
Total Liabilities$6.0M$6.0M$7.0M$8.0M$8.0M
Cash$0$0$0$0$0
Borrowings$2.0M$3.0M$3.0M$4.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-6.76
FCF Yield-84.54%
Quick Ratio0.01
Interest Coverage-0.71
Return 1Y-38.46%
Return 3Y-86.21%
Return 5Y—

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