Digital Brand Media & Marketing Group, Inc.
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.1K | $63.3K | $33.6K | $23.1K | $20.4K | $36.8K | $26.7K | $49.8K |
| Accounts Receivable | $36.7K | $18.2K | $18.1K | $35.1K | $19.0K | $15.7K | $9.2K | $11.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | $58.5K | — | — | — | $61.4K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $62.0K | $81.8K | $52.0K | $58.5K | $53.9K | $52.8K | $36.6K | $61.4K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $369.0K | — | — | — | $263.7K |
| Total Current Liabilities | $9.3M | $9.0M | $8.7M | $8.4M | $7.8M | $7.5M | $7.9M | $7.6M |
| Long-Term Debt | — | — | — | $3.7M | — | $3.4M | $3.2M | $3.2M |
| Total Liabilities | $9.3M | $9.0M | $8.7M | $8.4M | $7.8M | $7.5M | $7.9M | $7.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-20.1M | $-19.8M | $-19.5M | $-19.2M | $-18.6M | $-18.4M | $-18.5M | $-18.2M |
| Total Stockholders' Equity | $-9.2M | $-8.9M | $-8.6M | $-8.4M | $-7.8M | $-7.9M | $-7.9M | $-7.6M |