Digital Brand Media & Marketing Group, Inc. (DBMM)
Every figure this model derived for DBMM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-08-31 |
| cash | 25,101 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-05-31 |
| current assets | 58,502 | AssetsCurrent |
2025-08-31 |
| current liabilities | 9,296,602 | LiabilitiesCurrent |
2026-05-31 |
| equity | -9,234,583 | StockholdersEquity |
2026-05-31 |
| interest expense | 738,797 | InterestExpenseNonoperating |
2026-05-31 |
| ocf | -585,173 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 190,620 | Revenues |
2026-05-31 |
| sbc | 0 | ShareBasedCompensation |
2010-08-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DBMM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -273.37 |
| current ratio | 0.01 |
| current ratio reported | 0.01 |
| dilution pct | 2.8 |
| ev owner earnings | -1.36 |
| ev sales | 4.18 |
| fcf margin | -306.98 |
| interest cover | -0.71 |
| operating margin | -273.37 |
| owner earnings margin | -306.98 |
| revenue growth | 71.94 |
| revenue growth per share | 67.25 |
| rule of 40 | -201.44 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
257 more elements from DBMM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,000,000,000 | 2026-05-31 | 148 | shares |
CommonStockSharesIssued | 865,218,631 | 2026-05-31 | 107 | shares |
CommonStockSharesOutstanding | 865,218,631 | 2026-05-31 | 105 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 865,218,631 | 2026-05-31 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 865,218,631 | 2026-05-31 | 44 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 757,718,631 | 2021-11-30 | 93 | shares |
CommonStockOtherValueOutstanding | 526,927,913 | 2012-02-29 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 390,918,561 | 2026-05-31 | 24 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 100,000,000 | 2026-02-28 | 18 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 40,000,000 | 2025-02-28 | 1 | shares |
SharesIssued | 40,000,000 | 2026-02-28 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 30,000,000 | 2023-08-31 | 11 | shares |
StockIssuedDuringPeriodSharesOther | 30,000,000 | 2022-03-31 | 9 | shares |
RetainedEarningsAccumulatedDeficit | -20,088,401 | 2026-05-31 | 107 | USD |
CumulativeEarningsDeficit | -10,422,168 | 2012-11-30 | 2 | USD |
AdditionalPaidInCapital | 10,117,989 | 2026-05-31 | 97 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 10,028,162 | 2020-05-31 | 4 | USD |
Liabilities | 9,296,602 | 2026-05-31 | 60 | USD |
OperatingLossCarryforwards | 9,000,000 | 2025-08-31 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 7,575,125 | 2012-05-31 | 6 | USD |
DerivativeLiabilities | 7,500,000 | 2023-05-31 | 41 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,606,381 | 2026-05-31 | 97 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 4,606,381 | 2026-05-31 | 6 | USD |
NotesPayable | 4,500,000 | 2026-05-31 | 33 | USD |
LoansPayable | 4,204,359 | 2026-05-31 | 106 | USD |
LoansPayableCurrent | 4,204,359 | 2026-05-31 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,204,359 | 2026-05-31 | 26 | USD |
PreferredStockSharesAuthorized | 4,000,000 | 2015-05-31 | 32 | shares |
LongTermDebt | 3,742,325 | 2025-08-31 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 2,583,000 | 2025-08-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,279,000 | 2025-08-31 | 16 | USD |
InterestPayableCurrent | 2,127,303 | 2026-05-31 | 66 | USD |
PreferredStockAdditionalSeriesSharesAuthorized | 2,000,000 | 2013-02-28 | 6 | shares |
CommonStockholdersEquity | -1,960,213 | 2013-02-28 | 38 | USD |
PreferredStockAdditionalSeriesSharesIssued | 1,431,520 | 2013-02-28 | 6 | shares |
PreferredStockAdditionalSeriesSharesOutstanding | 1,431,520 | 2013-02-28 | 6 | shares |
AccruedSalariesCurrent | 1,066,213 | 2025-08-31 | 91 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,066,213 | 2025-08-31 | 48 | USD |
NetIncomeLossAttributableToParentDiluted | 1,058,127 | 2012-05-31 | 1 | USD |
DeferredCompensationLiabilityCurrent | 961,684 | 2026-05-31 | 6 | USD |
PreferredStockSharesIssued | 955,888 | 2012-05-31 | 6 | shares |
PreferredStockSharesOutstanding | 955,888 | 2012-05-31 | 6 | shares |
CommonStockValue | 865,218 | 2026-05-31 | 103 | USD |
ComprehensiveIncomeNetOfTax | -853,072 | 2026-05-31 | 110 | USD |
NetIncomeLoss | -846,645 | 2026-05-31 | 196 | USD |
ConvertibleNotesPayableCurrent | 840,791 | 2019-02-28 | 3 | USD |
AccruedSalaries | 784,710 | 2013-02-28 | 10 | USD |
CommonStockValueOutstanding | 745,718 | 2018-05-31 | 35 | USD |
DebtConversionOriginalDebtAmount1 | 739,415 | 2026-02-28 | 15 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 704,812 | 2022-02-28 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -555,411 | 2013-02-28 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 537,000 | 2025-08-31 | 1 | USD |
OperatingExpenses | 517,293 | 2026-05-31 | 163 | USD |
ProceedsFromIssuanceOfDebt | 475,975 | 2026-05-31 | 62 | USD |
NonoperatingIncomeExpense | -463,641 | 2026-05-31 | 100 | USD |
GainsLossesOnExtinguishmentOfDebt | 459,415 | 2026-02-28 | 69 | USD |
NetCashProvidedByUsedInFinancingActivities | 459,110 | 2026-05-31 | 103 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 450,300 | 2014-08-31 | 9 | USD |
IncreaseDecreaseInInterestPayableNet | 445,466 | 2025-08-31 | 60 | USD |
SellingGeneralAndAdministrativeExpense | 427,426 | 2026-05-31 | 100 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 404,594 | 2026-05-31 | 6 | USD |
OperatingIncomeLoss | -383,004 | 2026-05-31 | 163 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 374,858 | 2026-05-31 | 107 | USD |
InterestExpense | 370,407 | 2024-05-31 | 73 | USD |
AccountsPayableTradeCurrent | 369,046 | 2025-08-31 | 2 | USD |
AccountsPayableAndAccruedLiabilities | 339,666 | 2013-02-28 | 10 | USD |
LossContingencyDamagesSoughtValue | 337,500 | 2013-12-31 | 4 | USD |
InterestAndDividendsPayableCurrent | 312,217 | 2018-05-31 | 9 | USD |
ProceedsFromLoans | 307,342 | 2021-05-31 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 304,000 | 2025-08-31 | 16 | USD |
ConvertibleDebt | 293,253 | 2025-02-28 | 34 | USD |
ConvertibleDebtCurrent | 293,253 | 2026-05-31 | 101 | USD |
DebtInstrumentCarryingAmount | 293,253 | 2026-05-31 | 68 | USD |
ProfitLoss | -287,531 | 2018-05-31 | 37 | USD |
DebtConversionConvertedInstrumentAmount1 | 280,000 | 2025-02-28 | 12 | USD |
StockIssued1 | 280,000 | 2025-05-31 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 280,000 | 2026-02-28 | 10 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | -258,146 | 2021-08-31 | 17 | USD |
LettersOfCreditOutstandingAmount | 250,000 | 2026-05-31 | 33 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | -249,800 | 2021-08-31 | 1 | USD |
DebtCurrent | 249,800 | 2021-08-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 232,899 | 2025-08-31 | 8 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet | -232,899 | 2025-08-31 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 225,027 | 2011-08-31 | 1 | USD |
RelatedPartiesAmountInCostOfSales | 221,866 | 2012-05-31 | 10 | USD |
InterestExpenseTradingLiabilities | 213,323 | 2012-05-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -210,000 | 2025-08-31 | 16 | USD |
ProceedsFromContributionsFromParent | 197,500 | 2012-05-31 | 1 | USD |
LongTermDebtCurrent | 196,675 | 2012-05-31 | 2 | USD |
LegalFees | 196,369 | 2015-05-31 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 174,000 | 2025-08-31 | 16 | USD |
ConvertibleNotesPayable | 172,565 | 2012-02-29 | 4 | USD |
SalariesAndWages | 171,000 | 2015-05-31 | 50 | USD |
StockIssuedDuringPeriodValueOther | 168,000 | 2022-03-31 | 19 | USD |
DividendsCommonStockCash | 167,000 | 2012-05-31 | 6 | USD |
DebtInstrumentConvertibleInterestExpense | 162,196 | 2012-05-31 | 1 | USD |
FinancingInterestExpense | 162,196 | 2012-05-31 | 3 | USD |
OtherLiabilities | 158,287 | 2024-08-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTax | -157,339 | 2018-05-31 | 54 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 156,908 | 2011-08-31 | 1 | USD |
GoodwillImpairmentLoss | -156,908 | 2011-08-31 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 156,908 | 2011-05-31 | 1 | shares |
ProfessionalFees | 155,000 | 2012-05-31 | 10 | USD |
ConversionOfStockAmountConverted1 | 151,351 | 2016-08-31 | 4 | USD |
OfficersCompensation | 150,000 | 2026-05-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 149,640 | 2026-05-31 | 66 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 149,640 | 2026-05-31 | 74 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 144,985 | 2013-11-30 | 9 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 142,574 | 2013-02-28 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -142,574 | 2013-02-28 | 7 | USD |
GeneralAndAdministrativeExpense | 140,572 | 2018-05-31 | 63 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 137,998 | 2025-08-31 | 60 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -131,384 | 2026-05-31 | 110 | USD |
ProceedsFromNotesPayable | 128,454 | 2012-05-31 | 5 | USD |
IncreaseDecreaseInAccruedSalaries | 127,588 | 2018-05-31 | 40 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 125,000 | 2010-08-31 | 19 | USD |
LitigationSettlementAmountAwardedToOtherParty | 122,892 | 2015-07-15 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 114,000 | 2020-08-31 | 3 | USD |
CostOfRevenue | 112,619 | 2025-08-31 | 90 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 102,000 | 2022-03-31 | 35 | USD |
CostOfGoodsSold | 101,532 | 2018-05-31 | 53 | USD |
GainsLossesOnRestructuringOfDebt | -93,333 | 2015-08-31 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | -91,757 | 2012-08-31 | 2 | USD |
SalesRevenueNet | 88,502 | 2018-05-31 | 63 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 82,877 | 2016-08-31 | 5 | USD |
CashAcquiredFromAcquisition | 80,037 | 2011-08-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 74,850 | 2011-08-31 | 2 | USD |
TradingGainsLosses | 71,549 | 2011-11-30 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 71,411 | 2022-11-30 | 38 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 67,022 | 2013-08-31 | 2 | USD |
PaymentsForLegalSettlements | 65,000 | 2018-06-18 | 4 | USD |
RepaymentsOfDebt | 65,000 | 2018-08-31 | 15 | USD |
Assets | 62,019 | 2026-05-31 | 132 | USD |
LiabilitiesAndStockholdersEquity | 62,019 | 2026-05-31 | 107 | USD |
AccountsReceivableGross | 61,081 | 2012-05-31 | 2 | USD |
CommonStockDividendsShares | 58,500 | 2012-02-29 | 4 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 58,500 | 2012-02-29 | 2 | shares |
DebtInstrumentIncreaseAccruedInterest | 57,019 | 2018-05-31 | 23 | USD |
InterestAndOtherIncome | -56,000 | 2012-02-29 | 2 | USD |
LoansPayableToBank | 55,200 | 2021-08-31 | 2 | USD |
CashProvidedByUsedInDiscontinuedOperationsInvestingActivities | 53,230 | 2010-11-30 | 1 | USD |
PaymentsOfDebtExtinguishmentCosts | 53,000 | 2011-05-31 | 1 | USD |
ProceedsFromConvertibleDebt | 50,000 | 2016-08-31 | 26 | USD |
AccountsPayableAndOtherAccruedLiabilities | 49,500 | 2011-08-31 | 4 | USD |
OtherNonoperatingGainsLosses | 47,802 | 2020-08-31 | 1 | USD |
IncomeTaxCreditsAndAdjustments | 46,255 | 2024-08-31 | 3 | USD |
NotesPayableCurrent | 42,969 | 2026-05-31 | 28 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -42,965 | 2025-08-31 | 60 | USD |
AccountsReceivableNetCurrent | 36,663 | 2026-05-31 | 70 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 36,000 | 2025-08-31 | 16 | USD |
AccountsReceivableNet | 34,863 | 2018-05-31 | 37 | USD |
IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1 | -33,879 | 2018-05-31 | 29 | USD |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims | -33,151 | 2013-02-28 | 3 | USD |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 | 33,151 | 2013-05-31 | 6 | USD |
IncreaseDecreaseInRestrictedCash | -31,357 | 2012-05-31 | 6 | USD |
CashAndCashEquivalentsAtCarryingValue | 30,202 | 2022-02-28 | 119 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 27,500 | 2012-02-29 | 4 | USD |
GrossProfit | 25,379 | 2025-08-31 | 153 | USD |
Cash | 25,101 | 2026-05-31 | 109 | USD |
LitigationSettlementExpense | 25,000 | 2015-07-15 | 4 | USD |
UnsecuredDebt | 24,600 | 2019-08-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,920 | 2023-08-31 | 68 | USD |
PropertyPlantAndEquipmentGross | 23,920 | 2023-08-31 | 68 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 23,189 | 2022-08-31 | 4 | USD |
IncreaseDecreaseInBookOverdrafts | -23,150 | 2014-11-30 | 11 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -22,710 | 2011-02-28 | 1 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -22,710 | 2011-05-31 | 4 | USD |
CostsIncurredDevelopmentCosts | -21,395 | 2011-05-31 | 1 | USD |
CashPeriodIncreaseDecrease | 20,836 | 2018-05-31 | 35 | USD |
InterestExpenseDebtExcludingAmortization | 20,048 | 2018-05-31 | 51 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 19,000 | 2023-08-31 | 2 | USD |
RepaymentsOfNotesPayable | 16,865 | 2026-05-31 | 34 | USD |
DerivativeGainLossOnDerivativeNet | -16,194 | 2026-05-31 | 104 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 16,194 | 2026-05-31 | 31 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 15,912 | 2016-08-31 | 8 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -15,830 | 2018-05-31 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 15,500 | 2016-08-31 | 24 | USD |
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities | 15,500 | 2016-08-31 | 1 | USD |
OtherNoncashIncomeExpense | 12,577 | 2020-05-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | 11,642 | 2011-05-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 11,310 | 2019-05-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 11,000 | 2023-08-31 | 12 | USD |
LeaseAndRentalExpense | 9,258 | 2021-02-28 | 9 | USD |
InterestPaid | 8,000 | 2013-08-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,544 | 2019-05-31 | 16 | USD |
AdvertisingExpense | 7,385 | 2026-05-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 7,207 | 2013-11-30 | 11 | USD |
InterestPayableCurrentAndNoncurrent | 6,569 | 2026-02-28 | 22 | USD |
InterestAndDebtExpense | 6,510 | 2012-05-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -6,427 | 2026-05-31 | 100 | USD |
ProceedsFromIssuanceOfWarrants | 6,123 | 2006-08-31 | 12 | USD |
ProceedsFromRepaymentsOfNotesPayable | -5,895 | 2023-05-31 | 4 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 5,470 | 2016-08-31 | 17 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 5,470 | 2016-08-31 | 18 | USD |
BankOverdrafts | 5,135 | 2013-08-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax | -4,664 | 2013-02-28 | 10 | USD |
OtherNonoperatingIncomeExpense | 4,218 | 2018-05-31 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,772 | 2019-02-28 | 6 | USD |
OperatingLeaseExpense | 3,634 | 2025-11-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,641 | 2024-02-29 | 17 | USD |
OtherDepreciationAndAmortization | 2,377 | 2011-05-31 | 1 | USD |
PreferredStockValue | 1,995 | 2018-05-31 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,993 | 2026-05-31 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,973 | 2025-08-31 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | 1,828 | 2012-05-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 1,524 | 2026-05-31 | 107 | USD |
InterestExpenseOther | 1,445 | 2013-11-30 | 8 | USD |
OperatingLeasesRentExpenseMinimumRentals | 1,416 | 2019-05-31 | 4 | USD |
DepreciationExpense | 1,350 | 2012-11-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,120 | 2024-11-30 | 20 | USD |
RepaymentsOfLongTermDebt | 1,018 | 2020-11-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 1,015 | 2018-05-31 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 662 | 2012-08-31 | 7 | USD |
PaymentsToAcquireProductiveAssets | -660 | 2017-08-31 | 21 | USD |
ForeignCurrencyTransactionGainBeforeTax | 637 | 2012-05-31 | 9 | USD |
DepreciationAndAmortization | 516 | 2014-11-30 | 25 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 481 | 2018-05-31 | 53 | USD |
PaymentsForPurchaseOfOtherAssets | -395 | 2013-02-28 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -337 | 2025-05-31 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 255 | 2026-05-31 | 93 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -212 | 2021-11-30 | 69 | USD |
InterestPaidNet | 105 | 2026-05-31 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 29 | 2021-11-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 29 | 2022-11-30 | 12 | USD |
SharePrice | 8 | 2026-05-31 | 55 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-02-28 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-05-31 | 5 | segment |
ConcentrationRiskPercentage1 | 1 | 2022-08-31 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-02-28 | 25 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 72 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2018-05-31 | 41 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2026-02-28 | 10 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-08-31 | 29 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2020-08-31 | 51 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2020-05-31 | 15 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 0 | 2025-02-28 | 30 | USD |
DeferredTaxAssetsNet | 0 | 2025-08-31 | 16 | USD |
Depreciation | 0 | 2024-08-31 | 81 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-11-30 | 96 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2014-05-31 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2014-05-31 | 4 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2025-08-31 | 16 | USD |
IncomeTaxesPaid | 0 | 2026-05-31 | 66 | USD |
LongTermLoansPayable | 0 | 2026-05-31 | 52 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-05-31 | 91 | USD |
OtherIncome | 0 | 2025-08-31 | 71 | USD |
OtherNonoperatingIncome | 0 | 2021-05-31 | 4 | USD |
PreferredStockAdditionalSeriesValue | 0 | 2013-02-28 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2013-05-31 | 20 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2020-05-31 | 16 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2026-05-31 | 62 | USD |
PropertyPlantAndEquipmentNet | 0 | 2023-08-31 | 86 | USD |
ProvisionForDoubtfulAccounts | 0 | 2023-08-31 | 21 | USD |
RepaymentsOfConvertibleDebt | 0 | 2013-05-31 | 5 | USD |
EarningsPerShareBasic | 0 | 2026-05-31 | 44 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-05-31 | 44 | USD/shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2026-05-31 | 38 | USD |
What to be careful about
What this model itself distrusts about DBMM's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2010-08-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (4.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage