Digital Brand Media & Marketing Group, Inc.DBMM
時価総額
$112.5万
PER
B2B向けデジタルマーケティングコンサルの最大手。AIを活用したマーケティングコンサル、診断ワークショップと戦略支援を展開。2011年の買収、2023年6月のSEC件終結、2024年10月のOTC主催投資家会議登壇。英国拠点を置き米国（カリフォルニア等）へ展開。
| 2017年 8月31日 | 2018年 8月31日 | 2019年 8月31日 | 2020年 8月31日 | 2021年 8月31日 | 2022年 8月31日 | 2023年 8月31日 | 2024年 8月31日 | |
| NET LOSS | 564,423 | -456,410 | -676,462 | -655,786 | -701,650 | -626,428 | -713,083 | -1,045,142 |
| Depreciation | 216 | 546 | 1,583 | 45 | 558 | - | 1,420 | - |
| Change in fair value of derivative liability | - | 16,640 | -48,419 | -944 | 9,170 | 201,239 | 42,070 | -169,316 |
| (Gain) loss on derecognition of liabilities | - | - | - | 10,000 | 169,837 | -82,845 | -73,349 | 158,287 |
| Accounts receivable | -12,184 | 35,876 | -11,778 | -48,176 | 386 | 7,198 | -505 | -10,788 |
| Accounts payable and accrued expenses | -872 | -674 | 10,947 | 39,388 | 214,790 | 160,626 | -5,485 | 123,425 |
| Accrued interest | - | 78,233 | 119,268 | 134,698 | 225,773 | 264,924 | 312,179 | 417,135 |
| Accrued compensation | - | 187,513 | 204,000 | 168,397 | 3,200 | -62,750 | -63,600 | -86,499 |
| NET CASH USED IN OPERATING ACTIVITIES | 51,718 | -242,298 | -246,952 | -275,603 | -436,722 | -389,220 | -436,785 | -569,264 |
| Purchase of equipment | - | 1,718 | 1,064 | 521 | - | - | - | - |
| NET CASH USED IN INVESTING ACTIVITIES | -660 | -1,718 | -1,064 | -521 | - | - | - | - |
| Proceeds from loans payable | - | - | 231,424 | 347,728 | 398,497 | 399,202 | 508,113 | 596,817 |
| Officer loans payable | - | - | 1,534 | 5,000 | 12,240 | -7,601 | -11,669 | -13,112 |
| Principal repayments loans payable | - | - | - | - | - | 2,712 | 25,276 | 7,853 |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | - | 188,045 | 232,958 | 280,638 | 410,737 | 0 | 0 | 1 |
| EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY | - | - | - | - | - | -92 | 774 | -1,294 |
| NET INCREASE/(DECREASE) IN CASH | - | - | -15,058 | 16,898 | -24,674 | -423 | 35,157 | 5,294 |
| Cash paid for interest | - | - | - | - | - | - | 1,056 | 784 |
| Cash paid for taxes | - | - | - | - | - | - | - | - |
| Issuance of shares of common stock pursuant to debt inducement | - | - | 8,400 | - | 258,146 | 64,137 | 76,215 | - |