DBMM · XBRL financial data

Digital Brand Media & Marketing Group financial statements, every fiscal year

The same tables from 6 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

Fiscal years (DBMM's year ends in late August)

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Revenue	269	172	226	310	238	138
Revenue from contracts with customers	269	172	226	310	238	138
Cost of revenue	242	168	131	261	235	113
Gross profit	27	4	95	49	3	25
Selling, general and administrative	434	557	553	464	465	570
Total operating expenses	434	557	553	464	465	570
Operating income (loss)	(407)	(553)	(458)	(415)	(462)	(544)
Interest expense	271	327	385	313	607	752
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(656)	(702)	(626)	(713)	(1,045)	(1,060)
Earnings per share, basic USD per share	—	—	—	0.00	0.00	0.00
Earnings per share, diluted USD per share	—	—	—	0.00	0.00	0.00
Weighted average shares, basic thousands of shares	—	—	—	797,253	825,219	848,342
Weighted average shares, diluted thousands of shares	—	—	—	797,253	825,219	848,342

Fiscal years (DBMM's year ends in late August)

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Cash and cash equivalents	34	10	9	44	50	23
Accounts receivable	15	16	20	21	11	35
Prepaid and other current assets	0	0	0	0	1	0
Total current assets	50	27	30	66	61	59
Property and equipment, net	2	1	1	0	—	—
Total assets	52	28	32	66	61	59
Total current liabilities	5,134	5,576	5,920	6,483	7,628	8,438
Total liabilities	5,184	5,622	5,955	6,510	7,643	8,440
Accumulated deficit	(15,145)	(15,846)	(16,473)	(17,136)	(18,182)	(19,242)
Total stockholders' equity	(5,131)	(5,594)	(5,923)	(6,445)	(7,581)	(8,382)
Total liabilities and equity	52	28	32	66	61	59
Common shares outstanding (cover page) thousands of shares	757,719	757,719	787,719	825,219	825,219	865,219

Fiscal years (DBMM's year ends in late August)

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025
Net income (loss)	(656)	(702)	(626)	(713)	(1,045)	(1,060)
Net cash from operating activities	(276)	(437)	(389)	(437)	(569)	(537)
Purchases of property and equipment	1	0	0	0	0	0
Net cash from investing activities	(1)	0	0	0	0	0
Repayments of long-term debt	72	—	—	—	—	—
Net cash from financing activities	281	411	389	471	576	509
Net change in cash	17	(25)	(0)	35	5	(27)

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 ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Digital Brand Media & Marketing Group	25	49	(152)*	865.2M	0.2 quarters	Q3 FY26 10-QMay 31, 2026
Flywheel Advanced Technology	not reported	not reported	(83)*	29.6M	—	Q3 FY26 10-QJun 30, 2026
Givbux	18	34	(87)*	476.0M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Frequency Holdings	30	250	(115)*	1.9B	0.3 quarters	Q3 FY25 10-QSep 30, 2025
Superstar Platforms	0	0	(7.7)*	182.3M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Olb Group	1,280	1,279	(1,059)*	24.0M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Oculus	5	not reported	(18)*	91.4M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
King Resources	23	0	(44)	10.9M	0.5 quarters	Q1 FY27 10-QJun 30, 2026
Ameriguard Security Services	216	3,432	(610)	89.3M	0.4 quarters	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.