Digital Brands Group, Inc.
DBGI
$9.91
$0.282.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.82% | 1,265.02% | -43.17% | 211.75% | 721.24% |
| Total Receivables | 42.36% | -17.98% | -39.22% | -30.51% | -1.24% |
| Inventory | -4.19% | 11.24% | -24.14% | -0.41% | 8.88% |
| Prepaid Expenses | 481.45% | -16.97% | -22.28% | -6.53% | 25.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.26% | 165.44% | -26.58% | -2.48% | 9.30% |
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| Total Current Assets | -48.26% | 165.44% | -26.58% | -2.48% | 9.30% |
| Net Property, Plant & Equipment | -7.59% | -7.05% | -94.58% | -37.65% | 33.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 45.30% | -6.81% | -16.45% | -14.26% | -7.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,322.28% | 0.00% | -50.62% | 0.00% | 102.52% |
| Total Assets | 2.12% | 36.97% | -14.61% | -6.61% | 0.38% |
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| Total Accounts Payable | -6.86% | -6.50% | 2.76% | 2.16% | -2.35% |
| Total Accrued Expenses | 2.85% | 2.35% | 3.80% | 5.71% | 12.36% |
| Short-term Debt | -10.53% | 11.77% | -32.14% | 0.00% | -5.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.28% | -33.73% | -22.58% | 15.48% | -6.70% |
| Total Finance Division Other Current Liabilities | 192.63% | -60.85% | 436.82% | 0.00% | 0.00% |
| Total Other Current Liabilities | 192.63% | -60.85% | 436.82% | 0.00% | 0.00% |
| Total Current Liabilities | -1.55% | -5.44% | -7.23% | 4.77% | 0.33% |
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| Total Current Liabilities | -1.55% | -5.44% | -7.23% | 4.77% | 0.33% |
| Long-Term Debt | 0.00% | 622.20% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -10.53% | 11.77% | -32.14% | 0.00% | -5.47% |
| Capital Leases | -- | -- | -- | 13.49% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -32.34% | 0.00% | 0.00% |
| Total Liabilities | -1.45% | -0.94% | -8.83% | 4.77% | 1.58% |
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| Common Stock & APIC | 2.22% | 7.67% | 3.30% | 0.69% | 2.77% |
| Retained Earnings | -1.64% | -1.64% | -4.41% | -3.00% | -3.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.17% | 568.50% | -7,092.11% | -99.30% | -8.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.17% | 568.50% | -7,092.11% | -99.30% | -8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.17% | 568.50% | -7,092.11% | -99.30% | -8.43% |
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