Wednesday, January 17, 2024 12:43:32 PM
The Company has described many times that Cashflow Financing means Loans and PCAOB guides carry them as Demand Loans. All information has been audited and parties are private.
The Note following loans indicate these loans are not convertible nor are they specific terms. They have been accrued on the balance sheet so already expensed . At a TBD future date will be mutually agreed upon terms as cashflow financing has been audited since 2017 . Many examples in digital companies and very supportive of growth and often exit strategy in public companies. Often intended to pay out of increasing revenues on a rolling basis generally— in the future after the Company reaches certain TBD by both parties. The goal is NASDAQ , friendly and supportive. In it to win it.
Recent DBMM News
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 01/16/2024 09:32:32 PM
- Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405] • Edgar (US Regulatory) • 11/29/2023 09:31:08 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 07/17/2023 09:15:45 PM
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