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DIGITAL BRAND MEDIA & MARKETING GROUP, INC.: 10-Q filed 2026-07-15

What DIGITAL BRAND MEDIA & MARKETING GROUP, INC. reported in its quarterly report filed 2026-07-15 (fiscal Q3 2026): 28 published measures, 84 facts as tagged in accession 0001185185-26-002983.

This filing

Form
10-Q (quarterly report)
Filed
2026-07-15
Fiscal period
fiscal Q3 2026
Accession
0001185185-26-002983 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIGITAL BRAND MEDIA & MARKETING GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-05-3162,019USD
At 2025-08-3158,502USD
At 2025-05-3153,880USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-05-319,296,602USD
At 2025-08-318,440,013USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-05-31-9,234,583USD
At 2025-08-31-8,381,511USD
At 2025-05-31-7,769,658USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-03-01 to 2026-05-31-296,439USD92
2025-09-01 to 2026-05-31-846,645USD273
2025-03-01 to 2025-05-31-227,965USD92
2024-09-01 to 2025-05-31-398,475USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-09-01 to 2026-05-31-457,117USD273
2024-09-01 to 2025-05-31-409,052USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-03-01 to 2026-05-3148,600USD92
2025-09-01 to 2026-05-31134,289USD273
2025-03-01 to 2025-05-3125,090USD92
2024-09-01 to 2025-05-3181,667USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-09-01 to 2026-05-31459,110USD273
2024-09-01 to 2025-05-31378,765USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-09-01 to 2026-05-310USD273
2024-09-01 to 2025-05-310USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-05-31-20,088,401USD
At 2025-08-31-19,241,756USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-03-01 to 2026-05-31865,218,631shares92
2025-09-01 to 2026-05-31865,218,631shares273
2025-03-01 to 2025-05-31925,218,631shares92
2024-09-01 to 2025-05-31869,703,925shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-03-01 to 2026-05-31865,218,631shares92
2025-09-01 to 2026-05-31865,218,631shares273
2025-03-01 to 2025-05-31925,218,631shares92
2024-09-01 to 2025-05-31869,703,925shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-03-01 to 2026-05-310USD/shares92
2025-09-01 to 2026-05-310USD/shares273
2025-03-01 to 2025-05-310USD/shares92
2024-09-01 to 2025-05-310USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-03-01 to 2026-05-310USD/shares92
2025-09-01 to 2026-05-310USD/shares273
2025-03-01 to 2025-05-310USD/shares92
2024-09-01 to 2025-05-310USD/shares273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-03-01 to 2026-05-31-113,717USD92
2025-09-01 to 2026-05-31-383,004USD273
2025-03-01 to 2025-05-31-85,725USD92
2024-09-01 to 2025-05-31-406,097USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-05-319,296,602USD
At 2025-08-318,438,040USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-05-3136,663USD
At 2025-08-3135,139USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-03-01 to 2026-05-31162,317USD92
2025-09-01 to 2026-05-31517,293USD273
2025-03-01 to 2025-05-31110,815USD92
2024-09-01 to 2025-05-31487,764USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2026-03-01 to 2026-05-31127,855USD92
2025-09-01 to 2026-05-31427,426USD273
2025-03-01 to 2025-05-3191,406USD92
2024-09-01 to 2025-05-31421,265USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-05-31865,218,631shares
At 2025-08-31865,218,631shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-05-3125,101USD
At 2025-08-3123,108USD
At 2025-05-3120,376USD
At 2024-08-3149,815USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-05-3110,117,989USD
At 2025-08-3110,117,989USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-05-31-131,384USD
At 2025-08-31-124,957USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-05-31255USD
At 2025-08-31255USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-03-01 to 2026-05-31-344,370USD92
2025-09-01 to 2026-05-31-853,072USD273
2025-03-01 to 2025-05-31-348,306USD92
2024-09-01 to 2025-05-31-468,487USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-03-01 to 2026-05-31182,338USD92
2025-09-01 to 2026-05-31447,447USD273
2025-03-01 to 2025-05-31142,654USD92
2024-09-01 to 2025-05-31460,636USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-03-01 to 2026-05-31-182,722USD92
2025-09-01 to 2026-05-31-463,641USD273
2025-03-01 to 2025-05-31-142,240USD92
2024-09-01 to 2025-05-317,622USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-09-01 to 2026-05-31105USD273
2024-09-01 to 2025-05-31221USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-09-01 to 2026-05-311,524USD273
2024-09-01 to 2025-05-317,023USD273

Inspect the source

Entity
DIGITAL BRAND MEDIA & MARKETING GROUP, INC. / CIK 0001127475
Captured
2026-09-20T07:40:37.958Z
SEC response SHA-256
1d83049f899cbff9a062f8d19500599a1f079e18e925526b11f1306ca7a36021

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001127475.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))