DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2017 | — | — | $80.7K |
| May 2017 | — | — | $41.5K |
| Aug 2017 | $840.8K | $-3.4M | $55.3K |
| Nov 2017 | — | $-3.4M | $57.3K |
| Feb 2018 | — | $-3.5M | $120.6K |
| May 2018 | — | $-3.6M | $85.1K |
| Aug 2018 | $840.8K | $-3.8M | $33.1K |
| Nov 2018 | — | $-3.9M | $43.7K |
| Feb 2019 | $840.8K | $-4.0M | $55.0K |
| May 2019 | $840.8K | $-4.2M | $20.8K |
| Aug 2019 | $840.8K | $-4.4M | $17.6K |
| Nov 2019 | $840.8K | $-4.5M | $63.5K |
| Feb 2020 | $840.8K | $-4.6M | $15.7K |
| May 2020 | $978.7K | $-4.8M | $73.9K |
| Aug 2020 | $1.0M | $-5.1M | $34.5K |
| Nov 2020 | $1.2M | $-5.4M | $32.7K |
| Feb 2021 | $1.3M | $-5.5M | $50.5K |
| May 2021 | $1.4M | $-5.7M | $20.5K |
| Aug 2021 | $1.7M | $-5.6M | $9.8K |
| Nov 2021 | $1.8M | $-5.7M | $15.6K |
| Feb 2022 | $1.9M | $-5.7M | $30.2K |
| May 2022 | $1.9M | $-5.7M | $14.4K |
| Aug 2022 | $2.0M | $-5.9M | $9.4K |
| Nov 2022 | $2.1M | $-6.3M | $15.6K |
| Feb 2023 | $2.3M | $-6.5M | $58.8K |
| May 2023 | $2.4M | $-6.5M | $21.6K |
| Aug 2023 | $2.5M | $-6.4M | $44.5K |
| Nov 2023 | $2.6M | $-6.9M | $10.9K |
| Feb 2024 | $2.8M | $-7.0M | $21.7K |
| May 2024 | $3.0M | $-7.2M | $23.6K |
| Aug 2024 | $3.2M | $-7.6M | $49.8K |
| Nov 2024 | $3.2M | $-7.9M | $26.7K |
| Feb 2025 | $3.4M | $-7.9M | $36.8K |
| May 2025 | — | $-7.8M | $20.4K |
| Aug 2025 | $3.7M | $-8.4M | $23.1K |
| Nov 2025 | — | $-8.6M | $33.6K |
| Feb 2026 | — | $-8.9M | $63.3K |
| May 2026 | — | $-9.2M | $25.1K |