Digital Brands Group, Inc. DBGI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.93% | 164.65% | -71.13% | 1,135.13% | -75.82% |
| Total Receivables | 17.17% | -5.85% | 53.96% | -45.26% | 42.36% |
| Inventory | 53.14% | 13.06% | -27.37% | 5.98% | -4.19% |
| Prepaid Expenses | 4.25% | 9.61% | 212.71% | 126.09% | 481.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.68% | -- | -- |
| Total Current Assets | -6.95% | -6.18% | 3.08% | 210.06% | -48.26% |
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| Total Current Assets | -6.95% | -6.18% | 3.08% | 210.06% | -48.26% |
| Net Property, Plant & Equipment | -2.29% | 27,529.94% | -17.37% | -8.21% | -7.59% |
| Long-term Investments | 0.00% | 0.00% | -35.49% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -35.49% | 0.00% | 0.00% |
| Total Other Intangibles | -3.25% | -3.15% | -42.89% | -5.03% | 45.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.97% | -0.57% | 213.41% | 5.94% | 5,322.28% |
| Total Assets | -1.36% | 6.36% | 8.00% | 48.07% | 2.12% |
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| Total Accounts Payable | 12.04% | 5.63% | 28.33% | -12.65% | -6.86% |
| Total Accrued Expenses | -7.32% | 2.58% | 2.69% | 1.44% | 2.85% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -10.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.22% | -2.58% | -4.42% | 50.96% | -5.28% |
| Total Finance Division Other Current Liabilities | -47.26% | 5.03% | -3.81% | 833.18% | 192.63% |
| Total Other Current Liabilities | -47.26% | 5.03% | -3.81% | 833.18% | 192.63% |
| Total Current Liabilities | 14.94% | 2.96% | 5.08% | 27.99% | -1.55% |
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| Total Current Liabilities | 14.94% | 2.96% | 5.08% | 27.99% | -1.55% |
| Long-Term Debt | -- | -- | -- | -86.15% | 0.00% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -10.53% |
| Capital Leases | -1.30% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.67% | 31.67% | 3,777.39% | 0.00% | 0.00% |
| Total Liabilities | 5.47% | 22.45% | 41.72% | 21.69% | -1.45% |
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| Common Stock & APIC | 4.99% | 2.30% | 8.87% | 8.91% | 2.22% |
| Retained Earnings | -5.39% | -7.33% | -15.28% | -2.63% | -1.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.91% | -59.19% | -45.16% | 125.00% | 14.17% |
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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 | -84.91% | -59.19% | -45.16% | 125.00% | 14.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.91% | -59.19% | -45.16% | 125.00% | 14.17% |
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