Company profile
Digital Brand Media & Marketing Group, Inc. CIK 1127475
Ticker
DBMM (OTC)
Industry
Services-Business Services, NEC
Headquarters
New York, NY 10016
Fiscal year end
2025 (FY)
Key Financials
Revenue
$138.0K
Net income
-$1.06M
Total assets
$58.5K
Total liabilities
$8.44M
Stockholders' equity
-$8.38M
Cash & equivalents
$23.1K
Operating income
-$544.2K
Operating cash flow
-$537.1K
Capital expenditures
$0
Fiscal year 2025, via 10-K filed 2025-11-28. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-394.4%
Net margin
-768.3%
Free cash flow
-$537.1K
Free cash flow margin
-389.2%
Liabilities / assets
14,426.9%
Equity / assets
-14,326.9%
CapEx / revenue
0.0%
Operating cash flow / net income
0.51×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$138.0K
-$1.06M
$58.5K
$8.44M
-$8.38M
2024
$237.9K
-$1.05M
$61.4K
$7.64M
-$7.58M
2023
$309.6K
-$713.1K
$65.7K
$6.51M
-$6.44M
2022
$225.8K
-$626.4K
$31.6K
$5.91M
-$5.87M
2021
$171.7K
-$701.7K
$27.9K
$5.62M
-$5.59M
Company Details
SIC code
7389
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-07-15
Financials filed via
Form 10-K
filed 2025-11-28
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10016
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.