Every 10-Q that DIGITAL BRAND M & M GRP (DBMM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DBMM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DBMM filings page.
Digital Brand Media & Marketing Group, Inc. reported unaudited results for the three and nine months ended May 31, 2026. Revenue was $48,600 for the quarter and $134,289 year-to-date, while the company recorded a net loss of $296,439 for the quarter and $846,645 for the nine months. Operations generated a cash outflow of $457,117 over nine months, largely funded by $459,110 of proceeds from loans, leaving cash of $25,101.
The balance sheet remains highly leveraged, with loans payable of $4,204,359, convertible debentures of $293,253, a derivative liability of $149,640, and total stockholders’ deficit of $9,234,583 at May 31, 2026. Management discloses that outstanding loans and convertible notes aggregating about $4.5 million and limited cash raise substantial doubt about the company’s ability to continue as a going concern. A non-binding commitment letter for $250,000, with a right of first refusal on up to $3 million of additional capital, is cited as potential support.
All revenue is concentrated in three customers and split between the United States and the United Kingdom, with identifiable assets of $62,019. Management describes an ongoing strategic pivot through its Digital Clarity subsidiary toward AI-enabled consulting built around its proprietary Digital Clarity Intelligence Engine (DCIE) and states an internal projection of at least $1,200,000 in revenue for fiscal 2026.
Digital Brand Media & Marketing Group, Inc. (DBMM) reported very small but growing revenues and ongoing losses for the six months ended February 28, 2026. Revenue rose to $85,689 from $56,577 a year earlier, driven by enhanced marketing consulting services through its Digital Clarity division.
The company recorded a net loss of $550,206 and remains highly leveraged, with loans payable, convertible debentures and other obligations contributing to a working capital deficit of about $9.0 million and a stockholders’ deficit of $8.9 million. Management discloses substantial doubt about the company’s ability to continue as a going concern but notes $344,901 of net cash from financing activities in the period and a non‑binding $250,000 commitment letter with potential additional funding up to $3 million. DBMM is pivoting to AI‑enabled consulting built around its proprietary Digital Clarity Intelligence Engine (DCIE), which management positions as the core of its future growth strategy.
Digital Brand Media & Marketing Group (DBMM) reported first‑quarter revenue of $47,017, up from $28,973 a year earlier, but still posted a net loss of $305,414 versus $355,014 last year. The business, driven by UK‑based Digital Clarity, continues to focus on AI‑enabled marketing consulting and development of its proprietary Digital Clarity Intelligence Engine platform.
At November 30, 2025, DBMM had $33,638 in cash, current liabilities of $8.7 million, and a stockholders’ deficit of $8.6 million, resulting in a significant working capital deficiency and a disclosed substantial doubt about its ability to continue as a going concern. Loans and convertible notes totaled about $4.2 million, partly offset by $170,532 of net cash from financing in the quarter and a non‑binding $250,000 commitment letter with a right of first refusal on up to $3 million of additional capital. Management outlines an AI‑driven growth plan and projects at least $1.2 million of revenue in fiscal 2026 with a targeted shift toward higher‑margin, recurring DCIE‑related income.