$DBMM
Digital Brand Media & Marketing Group, Inc.

2023 Q2 Form 10-Q Financial Statement

#000118518523000330 Filed on April 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $98.50K $68.33K $96.85K
YoY Change 44.58% -29.45% 29.0%
Cost Of Revenue $81.79K $76.82K $71.87K
YoY Change 170.68% 6.89% -27.94%
Gross Profit $16.71K -$8.494K $24.98K
YoY Change -55.93% -134.0% -201.3%
Gross Profit Margin 16.96% -12.43% 25.79%
Selling, General & Admin $107.0K $115.5K $317.5K
YoY Change -14.01% -63.6% 32.78%
% of Gross Profit 640.45% 1270.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.0% 0.0%
Operating Expenses $107.0K $115.5K $317.5K
YoY Change -14.0% -63.6% 32.78%
Operating Profit -$90.32K -$124.0K -$292.5K
YoY Change 4.37% -57.59% 10.89%
Interest Expense $98.48K $78.83K $72.36K
YoY Change 3.01% 8.94% -199.94%
% of Operating Profit
Other Income/Expense, Net $0.00 -$250.6K $98.27K
YoY Change -100.0% -355.01%
Pretax Income $23.53K -$374.6K -$122.2K
YoY Change -108.32% 206.53% -63.64%
Income Tax
% Of Pretax Income
Net Earnings $23.53K -$374.6K -$122.2K
YoY Change -108.32% 206.53% -63.64%
Net Earnings / Revenue 23.89% -548.29% -126.2%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$157.80
COMMON SHARES
Basic Shares Outstanding 795.2M shares 787.7M shares 757.7M shares
Diluted Shares Outstanding 879.7M shares 790.2M shares 909.1M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.65K $58.83K $30.20K
YoY Change 50.24% 94.8% -40.15%
Cash & Equivalents $21.65K $58.83K $30.20K
Short-Term Investments
Other Short-Term Assets $470.00 $470.00 $470.00
YoY Change 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $21.61K $24.06K $930.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $43.72K $83.36K $31.60K
YoY Change 33.4% 163.79% -49.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.420K $1.420K $1.420K
YoY Change 0.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.420K $1.420K $1.420K
YoY Change 0.0% 0.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $43.72K $83.36K $31.60K
Total Long-Term Assets $1.420K $1.420K $1.420K
Total Assets $45.14K $84.78K $33.02K
YoY Change 32.01% 156.75% -48.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $835.1K $822.0K $721.1K
YoY Change 10.65% 14.0%
Accrued Expenses $2.428M $2.386M $2.204M
YoY Change 7.3% 8.26% 4.19%
Deferred Revenue
YoY Change
Short-Term Debt $573.9K $584.3K $2.512M
YoY Change -77.04% -76.74% 15.84%
Long-Term Debt Due $2.345M $2.244M
YoY Change
Total Short-Term Liabilities $6.559M $6.580M $5.659M
YoY Change 14.37% 16.27% 2.86%
LONG-TERM LIABILITIES
Long-Term Debt $27.30K $28.10K $45.76K
YoY Change -36.56% -38.59% -5.14%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $27.30K $28.10K $45.76K
YoY Change -36.56% -38.59% -5.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.559M $6.580M $5.659M
Total Long-Term Liabilities $27.30K $28.10K $45.76K
Total Liabilities $6.586M $6.608M $5.705M
YoY Change 13.99% 15.83% 2.79%
SHAREHOLDERS EQUITY
Retained Earnings -$17.19M -$17.21M
YoY Change 5.77%
Common Stock $795.2K $795.2K
YoY Change 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.541M -$6.523M -$5.672M
YoY Change
Total Liabilities & Shareholders Equity $45.14K $84.78K $33.02K
YoY Change 32.01% 156.75% -48.53%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $23.53K -$374.6K -$122.2K
YoY Change -108.32% 206.53% -63.64%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Operating Activities -$85.36K -$95.82K -$75.19K
YoY Change 4.25% 27.44% -29.19%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 48.95K 138.9K 89.75K
YoY Change -26.15% 54.8% -15.2%
NET CHANGE
Cash From Operating Activities -85.36K -95.82K -75.19K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 48.95K 138.9K 89.75K
Net Change In Cash -36.41K 43.11K 14.56K
YoY Change 133.4% 196.09% -4382.35%
FREE CASH FLOW
Cash From Operating Activities -$85.36K -$95.82K -$75.19K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$85.36K -$95.82K -$75.19K
YoY Change 4.25% 27.44% -29.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-02-28
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-52838
dei Entity Registrant Name
EntityRegistrantName
DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
dei Entity Address Address Line1
EntityAddressAddressLine1
845 Third Avenue, 6th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei City Area Code
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dei Local Phone Number
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722-2706
dei Entity Current Reporting Status
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us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
165000 usd
CY2023Q1 us-gaap Notes Payable
NotesPayable
2800000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
260122 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
250000 usd
dbmm Equity Raise Maximum
EquityRaiseMaximum
3000000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23920 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22500 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22500 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1420 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Use of Estimates</b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Included in these estimates are assumptions about the collection of its accounts receivable, converted amount of cash denominated in a foreign currency, and estimated amounts of cash, the derivative liability could settle, if not in common shares. Actual results could differ from those estimates.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
151369475 shares
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1420 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Concentration of Risks</b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company’s accounts and receivable as of February 28, 2023 and August 31, 2022 and revenues for the six-month period ended February 28, 2023 and 2022 are primarily from four customers.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23920 usd
CY2023Q1 us-gaap Loans Payable
LoansPayable
2271634 usd
CY2022Q3 us-gaap Loans Payable
LoansPayable
1979431 usd
CY2023Q1 us-gaap Loans Payable Current
LoansPayableCurrent
2243531 usd
CY2022Q3 us-gaap Loans Payable Current
LoansPayableCurrent
1945071 usd
CY2023Q1 us-gaap Long Term Loans Payable
LongTermLoansPayable
28103 usd
CY2022Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
34360 usd
CY2023Q1 us-gaap Loans Payable
LoansPayable
2271634 usd
CY2022Q3 us-gaap Loans Payable
LoansPayable
1979431 usd
CY2023Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
38638 usd
CY2023Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.025 pure
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2243531 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11205 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11917 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4981 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
2271634 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
517242 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
546571 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
0 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
0 usd
CY2023Q1 us-gaap Convertible Debt
ConvertibleDebt
517242 usd
CY2022Q3 us-gaap Convertible Debt
ConvertibleDebt
546571 usd
us-gaap Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
The convertible debentures are convertible at ratios varying between 45% and 50% of the closing price at the date of conversion through, at its most favorable terms for the holders, the average of the three lowest closing bids for a period of 5-30 days prior to conversion.
CY2023Q1 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
76216 usd
CY2023Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
7500000 shares
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-88784 usd
CY2023Q1 us-gaap Notes Payable Current
NotesPayableCurrent
67022 usd
CY2022Q3 us-gaap Notes Payable Current
NotesPayableCurrent
79169 usd
CY2022Q3 us-gaap Share Price
SharePrice
0.006
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
281932 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
33386 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
295562 usd
CY2023Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
544108 usd
CY2023Q1 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
76216 usd
CY2023Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
7500000 shares
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-88784 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1353336 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1377136 usd
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2023Q1 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
76216 usd
CY2023Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
7500000 shares
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-88784 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4288 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4495 usd
dbmm Consulting Agreement Annual Amount
ConsultingAgreementAnnualAmount
150000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122860 usd
us-gaap Revenues
Revenues
122860 usd
CY2023Q1 us-gaap Assets
Assets
84778 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96846 usd
us-gaap Revenues
Revenues
96846 usd
CY2022Q1 us-gaap Assets
Assets
33023 usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Entity Central Index Key
EntityCentralIndexKey
0001127475

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