$DBMM Balance Sheet | Understand Stock

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$DBMM

$0.00 -$0.00 (6.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.34K 72.16% YoY	$33.64K 25.99% YoY	$23.11K -53.6% YoY	$20.38K -13.62% YoY	$36.79K 69.76% YoY	$26.70K 144.28% YoY	$49.80K 11.86% YoY	$23.59K 8.96% YoY	$21.67K -63.17% YoY	$10.93K -30.12% YoY	$44.52K 375.64% YoY	$21.65K 50.24% YoY	$58.83K 94.8% YoY	$15.64K 0.13% YoY	$9.360K -4.39% YoY	$14.41K -29.54% YoY	$30.20K -40.15% YoY	$15.62K -52.26% YoY	$9.790K -71.59% YoY
Cash & Equivalents	$63.34K 72.16% YoY	$33.64K 26.14% YoY	$23.11K -53.61% YoY	$20.38K -13.61% YoY	$36.79K 69.8% YoY	$26.67K 144.1% YoY	$49.82K 12.14% YoY	$23.59K 8.96% YoY	$21.67K -63.17% YoY	$10.93K -30.16% YoY	$44.42K 374.38% YoY	$21.65K 50.22% YoY	$58.83K 94.78% YoY	$15.64K 0.13% YoY	$9.364K -4.32% YoY	$14.41K -29.54% YoY	$30.20K N/A	$15.62K N/A	$9.787K -71.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$300.00 0.0% YoY	$300.00 -50.0% YoY	$300.00 -50.0% YoY	$300.00 -98.44% YoY	$300.00 -36.17% YoY	$600.00 27.66% YoY	$600.00 27.66% YoY	$19.20K 3985.11% YoY	$470.00 0.0% YoY	$470.00 0.0% YoY	$470.00 0.0% YoY	$470.00 0.0% YoY	$470.00 0.0% YoY	$470.00 0.0% YoY	$470.00 0.0% YoY	$470.00 0.0% YoY	$470.00 0.0% YoY	$470.00 0.0% YoY	$470.00 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$18.17K 15.63% YoY	$18.14K 96.1% YoY	$35.14K 219.16% YoY	$18.97K 70.92% YoY	$15.71K -41.14% YoY	$9.249K -70.72% YoY	$11.01K -46.91% YoY	$11.10K -48.64% YoY	$26.69K 10.94% YoY	$31.59K 54.92% YoY	$20.74K 1.75% YoY	$21.61K 20.76% YoY	$24.06K 2487.31% YoY	$20.39K 4.08% YoY	$20.38K 25.43% YoY	$17.90K -23.53% YoY	$930.00 -92.12% YoY	$19.59K 29.05% YoY	$16.25K 6.01% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$81.80K 54.92% YoY	$52.00K 42.08% YoY	$58.50K -4.75% YoY	$39.60K -26.5% YoY	$52.80K 8.13% YoY	$36.60K -14.84% YoY	$61.42K -6.56% YoY	$53.88K 23.24% YoY	$48.83K -41.42% YoY	$42.98K 17.75% YoY	$65.73K 117.53% YoY	$43.72K 33.4% YoY	$83.36K 163.79% YoY	$36.50K 2.3% YoY	$30.22K 13.99% YoY	$32.77K -26.05% YoY	$31.60K -49.63% YoY	$35.68K -26.24% YoY	$26.51K -47.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.420K 0.0% YoY	$1.420K 0.0% YoY	$1.420K 0.0% YoY	$1.420K 0.0% YoY	$1.420K 0.0% YoY	$1.420K 0.0% YoY	$1.420K -16.96% YoY	$1.420K -28.28% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	-$44.00 -4.35% YoY	$30.00 -161.22% YoY	$0.00 N/A	$1.00 N/A	-$46.00 N/A	-$49.00 -5000.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.00 -99.93% YoY	$0.00 -100.0% YoY	$1.420K 0.0% YoY	$1.420K 0.0% YoY	$1.420K 0.0% YoY	$1.420K 0.0% YoY	$1.420K 0.21% YoY	$1.420K 0.0% YoY	$1.420K -16.96% YoY	$1.420K -28.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$81.80K 54.92% YoY	$52.00K 42.08% YoY	$58.50K -4.75% YoY	$39.60K -26.5% YoY	$52.80K 8.13% YoY	$36.60K -14.84% YoY	$61.42K -6.56% YoY	$53.88K 23.24% YoY	$48.83K -41.42% YoY	$42.98K 17.75% YoY	$65.73K 117.53% YoY	$43.72K 33.4% YoY	$83.36K 163.79% YoY	$36.50K 2.3% YoY	$30.22K 13.99% YoY	$32.77K -26.05% YoY	$31.60K -49.63% YoY	$35.68K -26.24% YoY	$26.51K -47.26% YoY
Total Long-Term Assets	-$44.00	$30.00	$0.00	$1.00	-$46.00	-$49.00	$0.00	$0.00	$0.00	$1.00	$0.00	$1.420K	$1.420K	$1.420K	$1.420K	$1.420K	$1.420K	$1.420K	$1.420K
Total Assets	$81.76K 54.98% YoY	$52.03K 42.35% YoY	$58.50K -4.75% YoY	$39.60K -26.5% YoY	$52.75K 8.04% YoY	$36.55K -14.96% YoY	$61.42K -6.56% YoY	$53.88K 19.36% YoY	$48.83K -42.4% YoY	$42.98K 13.34% YoY	$65.73K 107.76% YoY	$45.14K 32.01% YoY	$84.78K 156.75% YoY	$37.92K 2.21% YoY	$31.64K 13.28% YoY	$34.19K -25.24% YoY	$33.02K -48.53% YoY	$37.10K -25.92% YoY	$27.93K -46.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$386.6K -57.91% YoY	$367.5K -58.8% YoY	$1.392M 71.37% YoY	$921.7K 28.0% YoY	$918.5K 39.56% YoY	$891.9K 24.77% YoY	$812.5K 12.18% YoY	$720.1K -13.77% YoY	$658.1K -19.94% YoY	$714.9K -13.78% YoY	$724.3K -9.43% YoY	$835.1K 10.65% YoY	$822.0K 14.0% YoY	$829.1K 30.57% YoY	$799.7K 21.67% YoY	$754.7K 33.4% YoY	$721.1K N/A	$635.0K 17.42% YoY	$657.3K 49.98% YoY
Accrued Expenses	$2.999M 11.68% YoY	$2.927M 3.09% YoY	$2.836M 4.42% YoY	$2.805M 7.64% YoY	$2.685M 6.39% YoY	$2.839M 9.35% YoY	$2.716M 8.5% YoY	$2.606M 7.34% YoY	$2.524M 5.78% YoY	$2.596M 11.45% YoY	$2.503M 10.37% YoY	$2.428M 7.3% YoY	$2.386M 8.26% YoY	$2.330M 9.08% YoY	$2.268M 8.86% YoY	$2.263M 3.86% YoY	$2.204M 4.19% YoY	$2.136M 3.99% YoY	$2.083M 2.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$336.2K 0.0% YoY	$336.2K -39.99% YoY	$336.2K -40.32% YoY	$336.2K -39.99% YoY	$336.2K -39.99% YoY	$560.2K -1.2% YoY	$563.3K -1.37% YoY	$560.2K -2.38% YoY	$560.2K -4.12% YoY	$567.0K -8.25% YoY	$571.1K -77.78% YoY	$573.9K -77.04% YoY	$584.3K -76.74% YoY	$618.0K -74.47% YoY	$2.571M 10.38% YoY	$2.500M 10.23% YoY	$2.512M 15.84% YoY	$2.421M 19.93% YoY	$2.329M 22.71% YoY
Long-Term Debt Due	$4.045M 19.12% YoY	$3.874M 20.01% YoY	$3.740M 18.32% YoY	$3.612M 21.58% YoY	$3.396M 22.12% YoY	$3.228M 23.21% YoY	$3.161M 27.56% YoY	$2.971M 26.69% YoY	$2.781M 23.94% YoY	$2.620M 25.24% YoY	$2.478M N/A	$2.345M N/A	$2.244M N/A	$2.092M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.972M 20.1% YoY	$8.693M 9.63% YoY	$8.438M 10.61% YoY	$7.809M 7.77% YoY	$7.470M 5.67% YoY	$7.929M 15.4% YoY	$7.628M 17.67% YoY	$7.246M 10.48% YoY	$7.069M 7.44% YoY	$6.871M 8.77% YoY	$6.483M 9.51% YoY	$6.559M 14.37% YoY	$6.580M 16.27% YoY	$6.317M 10.62% YoY	$5.920M 6.18% YoY	$5.735M 0.31% YoY	$5.659M 2.86% YoY	$5.710M 6.12% YoY	$5.576M 8.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -85.82% YoY	$0.00 -100.0% YoY	$3.900K -83.85% YoY	$12.10K -55.68% YoY	$14.10K -48.35% YoY	$14.11K -48.32% YoY	$24.15K -14.06% YoY	$27.30K -37.71% YoY	$27.30K -20.55% YoY	$27.30K -36.56% YoY	$28.10K -38.59% YoY	$43.83K -9.12% YoY	$34.36K -25.61% YoY	$43.03K -10.8% YoY	$45.76K -5.14% YoY	$48.23K -3.87% YoY	$46.19K -6.99% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -85.82% YoY	$0.00 -100.0% YoY	$3.900K -83.85% YoY	$12.10K -55.68% YoY	$14.10K -48.35% YoY	$14.11K -48.32% YoY	$24.15K -14.06% YoY	$27.30K -37.71% YoY	$27.30K -20.55% YoY	$27.30K -36.56% YoY	$28.10K -38.59% YoY	$43.83K -9.12% YoY	$34.36K -25.61% YoY	$43.03K -10.8% YoY	$45.76K -5.14% YoY	$48.23K -3.87% YoY	$46.19K -6.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.972M 20.1% YoY	$8.693M 9.63% YoY	$8.438M 10.61% YoY	$7.809M 7.77% YoY	$7.470M 5.67% YoY	$7.929M 15.4% YoY	$7.628M 17.67% YoY	$7.246M 10.48% YoY	$7.069M 7.44% YoY	$6.871M 8.77% YoY	$6.483M 9.51% YoY	$6.559M 14.37% YoY	$6.580M 16.27% YoY	$6.317M 10.62% YoY	$5.920M 6.18% YoY	$5.735M 0.31% YoY	$5.659M 2.86% YoY	$5.710M 6.12% YoY	$5.576M 8.61% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -85.82% YoY	$0.00 -100.0% YoY	$3.900K -83.85% YoY	$12.10K -55.68% YoY	$14.10K -48.35% YoY	$14.11K -48.32% YoY	$24.15K -14.06% YoY	$27.30K -37.71% YoY	$27.30K -20.55% YoY	$27.30K -36.56% YoY	$28.10K -38.59% YoY	$43.83K -9.12% YoY	$34.36K -25.61% YoY	$43.03K -10.8% YoY	$45.76K -5.14% YoY	$48.23K -3.87% YoY	$46.19K -6.99% YoY
Total Liabilities	$8.972M 20.04% YoY	$8.693M 9.46% YoY	$8.440M 10.43% YoY	$7.809M 7.56% YoY	$7.474M 5.37% YoY	$7.941M 15.12% YoY	$7.643M 17.39% YoY	$7.260M 10.24% YoY	$7.094M 7.35% YoY	$6.898M 8.45% YoY	$6.510M 9.33% YoY	$6.586M 13.99% YoY	$6.608M 15.83% YoY	$6.361M 10.46% YoY	$5.955M 5.92% YoY	$5.778M 0.21% YoY	$5.705M 2.79% YoY	$5.759M 6.03% YoY	$5.622M 8.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$19.79M 7.85% YoY	-$19.55M 5.45% YoY	-$19.24M 5.83% YoY	-$18.58M 4.16% YoY	-$18.35M 3.56% YoY	-$18.54M 5.73% YoY	-$18.18M 6.1% YoY	-$17.84M 3.78% YoY	-$17.72M 2.96% YoY	-$17.53M 4.13% YoY	-$17.14M 4.03% YoY	-$17.19M 5.77% YoY	-$17.21M N/A	-$16.84M N/A	-$16.47M 3.95% YoY	-$16.25M N/A	N/A	N/A	-$15.85M N/A
Common Stock	$865.2K 4.83% YoY	$865.2K 4.85% YoY	$865.2K 4.85% YoY	$925.2K 12.12% YoY	$825.3K 0.01% YoY	$825.2K 0.0% YoY	$825.2K 0.0% YoY	$825.2K 3.77% YoY	$825.2K 3.77% YoY	$825.2K 4.76% YoY	$825.2K 4.76% YoY	$795.2K 0.95% YoY	$795.2K N/A	$787.7K N/A	$787.7K 3.96% YoY	$787.7K N/A	N/A	N/A	$757.7K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$8.890M 19.79% YoY	-$8.641M 9.31% YoY	-$8.382M 10.56% YoY	-$7.770M 7.81% YoY	-$7.421M 5.35% YoY	-$7.905M 15.31% YoY	-$7.581M 17.63% YoY	-$7.207M 10.18% YoY	-$7.045M 7.99% YoY	-$6.855M 8.42% YoY	-$6.445M 8.81% YoY	-$6.541M 13.89% YoY	-$6.523M 15.01% YoY	-$6.323M 10.51% YoY	-$5.923M 5.88% YoY	-$5.743M 0.42% YoY	-$5.672M 3.39% YoY	-$5.721M 6.32% YoY	-$5.594M 9.02% YoY
Total Liabilities & Shareholders Equity	$81.76K 54.98% YoY	$52.03K 42.35% YoY	$58.50K -4.75% YoY	$39.60K -26.5% YoY	$52.75K 8.04% YoY	$36.55K -14.96% YoY	$61.42K -6.56% YoY	$53.88K 19.36% YoY	$48.83K -42.4% YoY	$42.98K 13.34% YoY	$65.73K 107.76% YoY	$45.14K 32.01% YoY	$84.78K 156.75% YoY	$37.92K 2.21% YoY	$31.64K 13.28% YoY	$34.19K -25.24% YoY	$33.02K -48.53% YoY	$37.10K -25.92% YoY	$27.93K -46.54% YoY