Digital Brand Media & Marketing Group, Inc.

CIK: 1127475 SIC: 7389

Profile Charts Filings

$156.04K

Revenue

$-1.01M

Net Income

Gross Margin

-364.34%

Op. Margin

$-982.25K

Free Cash Flow

Financial Statements Annual (10-K)

Showing 9 of 9 annual reports available (2017 - 2025)

Show: 5 10 All (9)

Annual Quarterly

Breakdown	TTM (Nov 30, 2025)	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)
+ Total Revenue	$156.04K	$138.00K	$237.87K	$309.64K	$225.84K	$171.71K	$268.96K	$415.66K	$536.50K	$486.37K
Revenue Growth %	13.1%	-42.0%	-23.2%	37.1%	31.5%	-36.2%	-35.3%	-22.5%	10.3%	nan%
Cost of Revenue	-	$112.62K	$234.60K	$260.77K	$131.27K	$167.67K	$241.66K	$382.79K	$428.55K	$311.03K
+ Gross Profit	-	$25.38K	$3.27K	$48.87K	$94.57K	$4.04K	$27.29K	$32.87K	$107.95K	$175.34K
Gross Margin %	nan%	18.4%	1.4%	15.8%	41.9%	2.4%	10.1%	7.9%	20.1%	36.1%
Operating Expenses	$634.18K	$569.58K	$465.17K	$463.69K	$553.04K	$557.43K	$434.16K	$516.94K	$502.77K	$324.16K
Selling General & Admin	$600.75K	$569.58K	$465.17K	$463.69K	$553.04K	$557.43K	$434.16K	$516.94K	$502.77K	$324.16K
+ Operating Income	$-568.52K	$-544.20K	$-461.91K	$-414.82K	$-458.47K	$-553.39K	$-406.87K	$-484.07K	$-394.82K	$-148.82K
Operating Margin %	-364.3%	-394.4%	-194.2%	-134.0%	-203.0%	-322.3%	-151.3%	-116.5%	-73.6%	-30.6%
Interest Expense	$817.00	$519.00	$784.00	$313.24K	$384.62K	$327.27K	$270.70K	$143.97K	$78.23K	$63.62K
Other Income/Expense	$-442.10K	$-516.02K	$-583.24K	$-298.26K	$-167.96K	$-148.26K	$-248.91K	$-192.39K	$-61.59K	$-713.24K
+ Net Income	$-1.01M	$-1.06M	$-1.05M	$-713.08K	$-626.43K	$-701.65K	$-655.79K	$-676.46K	$-456.41K	$564.42K
Net Margin %	-647.7%	-768.3%	-439.4%	-230.3%	-277.4%	-408.6%	-243.8%	-162.7%	-85.1%	116.0%
Basic EPS	0.00	0.00	0.00	0.00	nan	nan	nan	nan	nan	nan
Diluted EPS	0.00	0.00	0.00	0.00	nan	nan	nan	nan	nan	nan
Basic Shares Outstanding	865.2M	848.3M	825.2M	797.3M	-	-	-	-	-	-
Diluted Shares Outstanding	865.2M	848.3M	825.2M	797.3M	-	-	-	-	-	-

Breakdown	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)
Cash & Cash Equivalents	$23.11K	$49.81K	$44.52K	$9.36K	$9.79K	$34.46K	$17.56K	$33.12K	$55.26K
Accounts Receivable	$35.14K	$11.01K	$20.74K	$20.38K	$16.25K	$15.33K	$58.17K	$94.21K	$55.38K
Other Current Assets	$255.00	$592.00	$470.00	$470.00	$470.00	$470.00	$470.00	$480.00	$1.49K
Total Current Assets	$58.50K	$61.42K	$65.73K	$30.22K	$26.51K	$50.26K	$76.20K	$127.81K	$112.13K
Property Plant & Equipment	-	-	-	$1.42K	$1.42K	$1.98K	$1.50K	$2.02K	$3.81K
Total Assets	$58.50K	$61.42K	$65.73K	$31.64K	$27.93K	$52.24K	$77.71K	$129.83K	$115.93K
Total Current Liabilities	$8.44M	$7.63M	$6.48M	$5.92M	$5.58M	$5.13M	$4.53M	$3.91M	$3.48M
Total Liabilities	$8.44M	$7.64M	$6.51M	$5.95M	$5.62M	$5.18M	$4.53M	-	-
Common Stock	$865.22K	$825.22K	$825.22K	$787.72K	$757.72K	$757.72K	$757.72K	$745.72K	$745.72K
Retained Earnings	$-19.24M	$-18.18M	$-17.14M	$-16.47M	$-15.85M	$-15.14M	$-14.49M	$-13.81M	$-13.36M
Total Stockholders Equity	$-8.38M	$-7.58M	$-6.44M	$-5.92M	$-5.59M	$-5.13M	$-4.45M	$-3.78M	$-3.36M
Total Liabilities & Equity	$58.50K	$61.42K	$65.73K	$31.64K	$27.93K	$52.24K	$77.71K	$129.83K	$115.93K

Breakdown	TTM (Nov 30, 2025)	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)
Net Income	$-1.18M	$-1.06M	$-1.05M	$-713.08K	$-626.43K	$-701.65K	$-655.79K	$-676.46K	$-456.41K	$564.42K
Change in Receivables	$11.91K	$23.21K	$-10.79K	$-505.00	$7.20K	$386.00	$-48.18K	$-11.78K	$35.88K	$-12.18K
Operating Cash Flow	$-982.25K	$-537.11K	$-569.26K	$-436.79K	$-389.22K	$-436.72K	$-275.60K	$-246.95K	$-242.30K	$51.72K
Capital Expenditure	-	-	-	-	-	-	$521.00	$1.06K	$1.72K	$660.00
Investing Cash Flow	-	-	-	-	-	-	$-521.00	$-1.06K	$-1.72K	$-660.00
Debt Repayment	-	-	-	-	-	-	$72.09K	-	$65.00K	-
Financing Cash Flow	$953.97K	$509.25K	$575.85K	$471.17K	$388.89K	$410.74K	$280.64K	$232.96K	$188.04K	$22.85K
Net Change in Cash	$-29.20K	$-26.71K	$5.29K	$35.16K	$-423.00	$-24.67K	$16.90K	$-15.06K	$-55.97K	$51.06K

SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing Period ended: Nov 30, 2025

Condensed Consolidated Statements of Operations

Description	Nov 30, 2025
Description	Current	Prior Year
Total Revenue	$47.02K	$28.97K
Operating Expenses	$200.09K	$157.72K
Selling General & Admin	$166.65K	$135.48K
Operating Income	$-153.07K	$-128.74K
Interest Expense	$77.00	$156.00
Other Income/Expense	$-152.35K	$-226.27K
Net Income	$-305.41K	$-355.01K
Basic EPS	0.00	0.00
Diluted EPS	0.00	0.00
Basic Shares Outstanding	$865.22M	$825.22M
Diluted Shares Outstanding	$865.22M	$825.22M

Condensed Consolidated Balance Sheets

Description	Nov 30, 2025	Aug 31, 2025
Cash & Cash Equivalents	$33.64K	$23.11K
Accounts Receivable	$18.14K	$35.14K
Other Current Assets	$255.00	$255.00
Total Assets	$52.03K	$58.50K
Total Current Liabilities	$8.69M	$8.44M
Total Liabilities	$8.69M	$8.44M
Common Stock	$865.22K	$865.22K
Retained Earnings	$-19.55M	$-19.24M
Total Stockholders Equity	$-8.64M	$-8.38M
Total Liabilities & Equity	$52.03K	$58.50K

Condensed Consolidated Statements of Cash Flows

Description	Nov 30, 2025
Description	Current	Prior Year
Net Income	$-305.41K	$-355.01K
Change in Receivables	$-16.20K	$-1.43K
Operating Cash Flow	$-159.42K	$-125.68K
Investing Cash Flow	-	-
Financing Cash Flow	$170.53K	$103.34K
Net Change in Cash	$10.53K	$-23.13K

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.