DBMM — Digital Brand Media & Marketing Balance Sheet
0.000.00%
- $3.22m
- $6.56m
- $0.31m
- 50
- 27
- 34
- 30
Annual balance sheet for Digital Brand Media & Marketing, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | C2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.018 | 0.034 | 0.01 | 0.009 | 0.045 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.058 | 0.015 | 0.016 | 0.02 | 0.021 |
Prepaid Expenses | |||||
Total Current Assets | 0.076 | 0.05 | 0.027 | 0.03 | 0.066 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.002 | 0.002 | 0.001 | 0.001 | 0 |
Total Assets | 0.078 | 0.052 | 0.028 | 0.032 | 0.066 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.53 | 5.13 | 5.58 | 5.87 | 6.48 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.53 | 5.18 | 5.62 | 5.91 | 6.51 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -4.45 | -5.13 | -5.59 | -5.87 | -6.44 |
Total Liabilities & Shareholders' Equity | 0.078 | 0.052 | 0.028 | 0.032 | 0.066 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |