Digital Brands Group, Inc. DBGI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.39M | 5.12M | 1.93M | 6.70M | 542.60K |
| Total Receivables | 471.50K | 402.40K | 427.40K | 277.60K | 507.10K |
| Inventory | 5.43M | 3.55M | 3.14M | 4.32M | 4.08M |
| Prepaid Expenses | 10.71M | 10.27M | 9.37M | 3.00M | 1.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.74M | 5.71M | -- |
| Total Current Assets | 18.00M | 19.34M | 20.62M | 20.00M | 6.45M |
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| Total Current Assets | 18.00M | 19.34M | 20.62M | 20.00M | 6.45M |
| Net Property, Plant & Equipment | 4.24M | 4.34M | 15.70K | 19.00K | 20.70K |
| Long-term Investments | 5.79M | 5.79M | 5.79M | 8.97M | 8.97M |
| Goodwill | 5.79M | 5.79M | 5.79M | 8.97M | 8.97M |
| Total Other Intangibles | 4.21M | 4.35M | 4.49M | 7.87M | 8.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.44M | 13.50M | 13.57M | 4.33M | 4.09M |
| Total Assets | 46.67M | 47.32M | 44.49M | 41.19M | 27.82M |
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| Total Accounts Payable | 7.42M | 6.62M | 6.27M | 4.89M | 5.59M |
| Total Accrued Expenses | 7.78M | 8.40M | 8.18M | 7.97M | 7.86M |
| Short-term Debt | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.11M | 2.56M | 2.62M | 2.75M | 1.82M |
| Total Finance Division Other Current Liabilities | 3.04M | 5.76M | 5.49M | 5.70M | 611.30K |
| Total Other Current Liabilities | 3.04M | 5.76M | 5.49M | 5.70M | 611.30K |
| Total Current Liabilities | 30.85M | 26.84M | 26.07M | 24.81M | 19.38M |
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| Total Current Liabilities | 30.85M | 26.84M | 26.07M | 24.81M | 19.38M |
| Long-Term Debt | 4.88M | -- | -- | 150.00K | 1.08M |
| Short-term Debt | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
| Capital Leases | 4.14M | 4.19M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27M | 12.71M | 9.65M | 249.00K | 249.00K |
| Total Liabilities | 46.13M | 43.74M | 35.72M | 25.21M | 20.71M |
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| Common Stock & APIC | 176.27M | 167.90M | 164.12M | 150.75M | 138.41M |
| Retained Earnings | -175.73M | -166.75M | -155.35M | -134.76M | -131.31M |
| Treasury Stock & Other | -- | 2.43M | -- | -- | -- |
| Total Common Equity | 540.00K | 3.58M | 8.77M | 15.99M | 7.11M |
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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 | 540.00K | 3.58M | 8.77M | 15.99M | 7.11M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 540.00K | 3.58M | 8.77M | 15.99M | 7.11M |
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