DBMM
Digital Brand Media & Marketing Group, Inc.0.0011
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
995.00KP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
Q1 FY2026 results
DBMM posted Q1 FY2026 revenue of $47K, up 62% y/y from $29K yet still tiny against $200K operating expenses, yielding a $153K operating loss (worse 19% y/y, derived). Net loss narrowed to $305K from $355K, thanks to lower interest expense and a $625 gain on derivative fair value—while operating and net diverged by interest. Cash ticked to $34K via $171K financing inflows topping $159K operating burn; debt tops $4M in demand loans at 0-12%, with $8.7M liabilities crushing $52K assets. Three clients drove 100% revenue from Great Britain. Debt overhang looms large.
10-K
FY2025 results
DBMM's FY2025 revenue fell 42% y/y to $138K amid a deliberate pivot from commoditized services to AI-powered GTM consulting via its DCIE platform, yet gross profit exploded to $25K from $3K as costs dropped 52%. Operating loss widened 18% to $(544K) on higher SG&A, while net loss edged up 1% to $(1.1M) after $752K interest exceeded operating loss by >20%, driven by elevated debt. Cash burned $537K in operations but closed at $23K, propped by $509K financing; debt settled via 100M shares yielded $227K gain. Q4 saw revenue uptick from depressed volumes. FY2026 guidance eyes $1.2M minimum revenue with DCIE commercialization. Cybersecurity threats loom large.
10-Q
Q3 FY2025 results
Digital Brand Media & Marketing Group posted Q3 FY2025 revenue of $25,090, down 41% y/y from $42,335, while gross profit swung to $5,681 from a $30,131 loss, thanks to cost of revenues dropping 73% y/y to $19,409. Operating loss narrowed to $85,725 from $132,491 y/y, yet net loss widened to $227,965 on higher interest expense, with the gap to operating loss mainly from $142,654 in interest. YTD through May 31, 2025, revenue fell 61% y/y to $81,667, but net loss improved 43% to $398,475, aided by a $459,415 gain on derecognition of liabilities via 100 million shares issued in February 2025. Cash dipped to $20,376 from $49,815 y/y, with operating cash use at $409,052 offset by $378,765 in financing; total debt stands at ~$3.9M in demand loans (0-12% rates), plus $293,253 in matured convertible debentures. No capex disclosed, so free cash flow not computed. Diluted EPS holds at $0.00, consistent with 925 million shares and anti-dilutive effects from 165 million potential shares. Litigation remains a persistent drag on operations.
10-Q
Q2 FY2025 results
Digital Brand Media & Marketing Group swung to a net profit of $184,504 in Q2 FY2025 ended February 28, 2025, from a $189,452 loss a year earlier, driven by a $459,415 gain on derecognition of liabilities after settling $739,415 in convertible debentures for 100 million common shares valued at $280,000. Yet revenues dropped 66% y/y to $27,604, with gross profit shrinking 83% to $2,750 amid reduced service volumes, while operating loss widened 123% to $191,629 on higher sales and administrative costs up 91% for client acquisition. Cash fell to $36,788 from $49,815 at fiscal year-end, with net cash used in operations at $285,725 over six months offset by $274,189 from financing; total debt stands at $3.7 million in loans payable and $293,253 in convertibles, alongside a non-binding $250,000 investor commitment. Great Britain generated 86% of six-month revenues at $48,822 versus $7,755 in the US. Diluted EPS reconciles at $0.00 with anti-dilutive effects from 208 million potential shares excluded. Non-GAAP EBITDA not disclosed in the 10-Q. Litigation remains a persistent drag on operations.
10-Q
Q1 FY2025 results
Digital Brand Media & Marketing Group posted Q1 FY2025 revenue of $29K, down 66% y/y from $86K, as clients trimmed volumes amid economic jitters, while gross profit fell 40% to $7K on matching cost cuts. Operating loss widened 22% y/y to $129K, driven by 16% higher SG&A overhead, yet net loss narrowed 10% to $355K thanks to a milder $34K hit from derivative fair-value changes versus $167K last year. Cash dipped to $27K after $126K operating burn, offset by $103K in loan proceeds, leaving $3.2M in demand loans at 0-12% rates and $517K in matured convertibles. Great Britain fueled 73% of revenue, underscoring UK reliance. No non-GAAP metrics disclosed in the 10-Q. Pivoting to AI consultancy hints at rebound potential, but ongoing litigation poses execution risks.
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