DBMM · XBRL financial data
Digital Brand Media & Marketing Group financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (DBMM's year ends in late August)
| In millions of dollars | Aug 31, 2023 | Nov 30, 2023 | Feb 29, 2024 | May 31, 2024 | Aug 31, 2024 | Nov 30, 2024 | Feb 28, 2025 | May 31, 2025 | Aug 31, 2025 | Nov 30, 2025 | Feb 28, 2026 | May 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Revenue from contracts with customers | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | — | — | — |
| Cost of revenue | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | — | — | — |
| Gross profit | 0* | 0 | 0 | (0) | 0* | 0 | 0 | 0 | 0* | — | — | — |
| Selling, general and administrative | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Total operating expenses | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Operating income (loss) | (0)* | (0) | (0) | (0) | (0)* | (0) | (0) | (0) | (0)* | (0) | (0) | (0) |
| Interest expense | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Income tax expense (benefit) | year only | — | — | — | year only | — | — | — | year only | — | — | — |
| Net income (loss) | 0* | (0) | (0) | (0) | (0)* | (0) | 0 | (0) | (1)* | (0) | (0) | (0) |
| Earnings per share, basic USD per share | — | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | — | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Weighted average shares, basic millions of shares | — | 825 | 825 | 825 | 825* | 825 | 856 | 925 | 787* | 865 | 865 | 865 |
| Weighted average shares, diluted millions of shares | — | 825 | 825 | 825 | 825* | 825 | 1,065 | 925 | — | 865 | 865 | 865 |
Balance sheet
CSVFiscal quarters (DBMM's year ends in late August)
| In millions of dollars | Aug 31, 2023 | Nov 30, 2023 | Feb 29, 2024 | May 31, 2024 | Aug 31, 2024 | Nov 30, 2024 | Feb 28, 2025 | May 31, 2025 | Aug 31, 2025 | Nov 30, 2025 | Feb 28, 2026 | May 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid and other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — |
| Property and equipment, net | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 6 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 8 | 9 | 9 | 9 |
| Total liabilities | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 8 | 9 | 9 | 9 |
| Accumulated deficit | (17) | (18) | (18) | (18) | (18) | (19) | (18) | (19) | (19) | (20) | (20) | (20) |
| Total stockholders' equity | (6) | (7) | (7) | (7) | (8) | (8) | (7) | (8) | (8) | (9) | (9) | (9) |
| Total liabilities and equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common shares outstanding (cover page) millions of shares | 825 | 825 | 825 | 825 | 825 | 825 | 865 | 865 | 865 | 865 | 865 | 865 |
Cash flows
CSVFiscal quarters (DBMM's year ends in late August)
| In millions of dollars | Aug 31, 2023 | Nov 30, 2023 | Feb 29, 2024 | May 31, 2024 | Aug 31, 2024 | Nov 30, 2024 | Feb 28, 2025 | May 31, 2025 | Aug 31, 2025 | Nov 30, 2025 | Feb 28, 2026 | May 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 0* | (0) | (0) | (0) | (0)* | (0) | 0 | (0) | (1)* | (0) | (0) | (0) |
| Net cash from operating activities | (0)* | (0) | (0)* | (0)* | (0)* | (0) | (0)* | (0)* | (0)* | (0) | (0)* | (0)* |
| Purchases of property and equipment | 0* | — | — | — | year only | — | — | — | year only | — | — | — |
| Net cash from investing activities | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* |
| Net cash from financing activities | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* |
| Net change in cash | 0* | (0) | 0* | 0* | 0* | (0) | 0* | (0)* | 0* | 0 | 0* | (0)* |
Compare with peers
SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Digital Brand Media & Marketing Group | 0 | 0 | (0.2)* | 865.2M | 0.2 quarters | 10-QMay 31, 2026 |
| Flywheel Advanced Technology | not reported | not reported | (0.1)* | 29.6M | — | 10-QJun 30, 2026 |
| Givbux | 0 | 0 | (0.1)* | 476.0M | 0.2 quarters | 10-QJun 30, 2026 |
| Frequency Holdings | 0 | 0.3 | (0.1)* | 1.9B | 0.3 quarters | 10-QSep 30, 2025 |
| Superstar Platforms | 0 | 0 | (0)* | 182.3M | 0.0 quarters | 10-QJun 30, 2026 |
| Olb Group | 1.3 | 1.3 | (1.1)* | 24.0M | 1.2 quarters | 10-QJun 30, 2026 |
| Oculus | 0 | not reported | (0)* | 91.4M | 0.3 quarters | 10-QJun 30, 2026 |
| King Resources | 0 | 0 | (0) | 10.9M | 0.5 quarters | 10-QJun 30, 2026 |
| Ameriguard Security Services | 0.2 | 3.4 | (0.6) | 89.3M | 0.4 quarters | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.