Digital Brand Media & Marketing Group, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Digital Brand Media & Marketing Group, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.47
0.49
0.54
0.42
0.27
0.17
0.23
0.31
0.24
0.14
Cost of revenue
0.33
0.31
0.43
0.38
0.24
0.17
0.13
0.26
0.23
0.11
Gross profit
0.14
0.18
0.11
0.03
0.03
0
0.09
0.05
0
0.03
Selling, general and administrative
0.32
0.5
0.52
0.43
0.56
0.55
0.46
0.47
0.57
General and administrative
0.5
0.32
Operating expenses
0.5
0.32
0.5
0.52
0.43
0.56
0.55
0.46
0.47
0.57
Operating income
-0.36
-0.15
-0.39
-0.48
-0.41
-0.55
-0.46
-0.41
-0.46
-0.54
Interest expense
0.06
0.08
0.14
0.32
0.33
0.38
0.31
0.61
0.75
Other non-operating income
1.25
0.71
-0.06
-0.19
-0.25
-0.15
-0.17
-0.3
-0.58
-0.52
Income tax
0
0
0
0
0
0
0
0
0
Net income
-1.61
0.56
-0.46
-0.68
-0.66
-0.7
-0.63
-0.71
-1.05
-1.06
EBITDA
-0.36
-0.15
-0.39
-0.48
-0.41
-0.55
-0.46
-0.41
-0.46
EPS, basic
-0.00
0.00
-0.00
0.00
0.00
0.00
0.00
0.00
0.00
EPS, diluted
-0.00
0.00
-0.00
0.00
0.00
0.00
0.00
0.00
0.00
Shares, basic (weighted)
487
746
746
758
758
758
797
825
848
Shares, diluted (weighted)
487
746
746
758
758
758
797
825
848
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0.06
0.03
0.02
0.03
0.01
0.01
0.04
0.05
0.02
Receivables
0.06
0.09
0.06
0.02
0.02
0.02
0.02
0.01
0.04
Other current assets
0
0
0
0
0
0
0
0
0
0
Total current assets
0.05
0.11
0.13
0.08
0.05
0.03
0.03
0.07
0.06
0.06
Property, plant and equipment
0
0
0
0
0
0
0
0
Total assets
0.05
0.12
0.13
0.08
0.05
0.03
0.03
0.07
0.06
0.06
Accounts payable
0.41
0.36
0.36
0.38
0.44
0.66
0.75
0.72
0.26
0.37
Accrued liabilities
0.88
1.07
1.27
1.44
1.44
1.38
1.31
1.11
1.07
Short-term debt
0.25
Total current liabilities
3.98
3.48
3.91
4.53
5.13
5.58
5.87
6.48
7.63
8.44
Total liabilities
3.98
3.48
3.91
4.53
5.18
5.62
5.91
6.51
7.64
8.44
Total debt
0.84
0.84
0.84
1.03
1.69
1.98
2.51
3.18
3.74
Paid-in capital
9.27
9.27
9.27
10
9.27
9.53
9.67
9.81
9.81
10.1
Retained earnings
-13.9
-13.4
-13.8
-14.5
-15.1
-15.8
-16.4
-17.1
-18.2
-19.2
Other comprehensive income
-0.02
-0.02
0.01
0.01
-0.02
-0.04
0.09
0.05
-0.04
-0.12
Shareholders' equity
-3.92
-3.36
-3.78
-4.45
-5.13
-5.59
-5.87
-6.44
-7.58
-8.38
Total equity
-3.92
-3.36
-3.78
-4.45
-5.13
-5.59
-5.87
-6.44
-7.58
-8.38
Total liabilities and equity
0.05
0.12
0.13
0.08
0.05
0.03
0.03
0.07
0.06
0.06
Shares outstanding
746
746
746
758
758
758
788
788
825
865
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-1.61
0.56
-0.46
-0.68
-0.66
-0.7
-0.63
-0.71
-1.05
-1.06
Depreciation and amortization
0
0
0
0
0
0
0
0
0
Change in receivables
-0.02
-0.01
-0.04
0.01
0.05
-0
-0.01
0
0.01
-0.02
Change in payables
0.02
-0.02
-0
0.01
0.04
0.21
0.16
-0.01
0.12
0.38
Cash from operations
-0.12
0.03
-0.24
-0.25
-0.28
-0.44
-0.39
-0.44
-0.57
-0.54
Capital expenditures
0
-0
-0
-0
-0
0
0
0
0
0
Cash from investing
-0
-0
-0
-0
-0
0
0
0
0
0
Debt issued
0.14
0.23
0.35
0.4
0.4
0.51
0.6
0.52
Debt repaid
0
-0.07
0
-0.07
Cash from financing
0.12
0.02
0.19
0.23
0.28
0.41
0.39
0.47
0.58
0.51
Exchange rate effect
-0.02
-0
0.03
-0
0.01
0
Net change in cash
0.05
-0.06
-0.02
0.02
-0.02
-0
0.04
0.01
-0.03
Free cash flow
-0.12
0.03
-0.24
-0.25
-0.28
-0.44
-0.39
-0.44
-0.57
-0.54
Interest paid
0
0
0
0
0
0
0
0
0
Income taxes paid
0
0
0
0
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-273.4%
Operating income / revenue.
Net margin
-791.3%
Net income / revenue.
Operating cash flow margin
-307.0%
Cash from operations / revenue.
Return on assets (ROA)
-2,432.0%
Net income / average total assets.
SG&A / revenue
302.0%
Selling, general and administrative expense / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-42.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-15.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-12.5%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
676.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-35.5%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-1.4%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-4.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
22.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
2.3%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
2.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
2.3%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
4.54x
Market cap / revenue.
EV/Sales
4.41x
Enterprise value / revenue.
Earnings yield
-174.3%
Net income / market cap (the inverse of P/E).
What was Digital Brand Media & Marketing Group, Inc.'s revenue in fiscal 2025?
Digital Brand Media & Marketing Group, Inc. reported revenue of $138.0K for fiscal 2025, 42% lower than the year before.
Was Digital Brand Media & Marketing Group, Inc. profitable in fiscal 2025?
No. It reported a net loss of $1.1M.
How much free cash flow did Digital Brand Media & Marketing Group, Inc. generate in fiscal 2025?
Cash from operations of $537.1K minus capital expenditures of $0.0 left free cash flow of -$537.1K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.