Digital Brands Group, Inc.
DBGI
$1.27
-$0.07-5.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.93M | 6.70M | 542.60K | 2.24M | 164.40K |
| Total Receivables | 427.40K | 277.60K | 507.10K | 356.20K | 434.30K |
| Inventory | 3.14M | 4.32M | 4.08M | 4.25M | 3.82M |
| Prepaid Expenses | 9.37M | 3.00M | 1.33M | 228.00K | 274.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.74M | 5.71M | -- | 5.39M | -- |
| Total Current Assets | 20.62M | 20.00M | 6.45M | 12.47M | 4.70M |
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| Total Current Assets | 20.62M | 20.00M | 6.45M | 12.47M | 4.70M |
| Net Property, Plant & Equipment | 15.70K | 19.00K | 20.70K | 22.40K | 24.10K |
| Long-term Investments | 5.79M | 8.97M | 8.97M | 8.97M | 8.97M |
| Goodwill | 5.79M | 8.97M | 8.97M | 8.97M | 8.97M |
| Total Other Intangibles | 4.49M | 7.87M | 8.29M | 5.70M | 6.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.57M | 4.33M | 4.09M | 75.40K | 75.40K |
| Total Assets | 44.49M | 41.19M | 27.82M | 27.24M | 19.89M |
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| Total Accounts Payable | 6.27M | 4.89M | 5.59M | 6.01M | 6.42M |
| Total Accrued Expenses | 8.18M | 7.97M | 7.86M | 7.64M | 7.38M |
| Short-term Debt | 3.50M | 3.50M | 3.50M | 3.91M | 3.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62M | 2.75M | 1.82M | 1.92M | 2.90M |
| Total Finance Division Other Current Liabilities | 5.49M | 5.70M | 611.30K | 208.90K | 620.80K |
| Total Other Current Liabilities | 5.49M | 5.70M | 611.30K | 208.90K | 620.80K |
| Total Current Liabilities | 26.07M | 24.81M | 19.38M | 19.69M | 20.82M |
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| Total Current Liabilities | 26.07M | 24.81M | 19.38M | 19.69M | 20.82M |
| Long-Term Debt | -- | 150.00K | 1.08M | 1.08M | 150.00K |
| Short-term Debt | 3.50M | 3.50M | 3.50M | 3.91M | 3.50M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.65M | 249.00K | 249.00K | 249.00K | 249.00K |
| Total Liabilities | 35.72M | 25.21M | 20.71M | 21.02M | 21.22M |
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| Common Stock & APIC | 164.12M | 150.75M | 138.41M | 135.41M | 125.77M |
| Retained Earnings | -155.35M | -134.76M | -131.31M | -129.19M | -127.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.77M | 15.99M | 7.11M | 6.22M | -1.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 8.77M | 15.99M | 7.11M | 6.22M | -1.33M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.77M | 15.99M | 7.11M | 6.22M | -1.33M |
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