Digital Brands Group, Inc.
DBGI
$1.30
-$0.05-3.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.13% | 1,135.13% | -75.82% | 1,265.02% | -43.17% |
| Total Receivables | 53.96% | -45.26% | 42.36% | -17.98% | -39.22% |
| Inventory | -27.37% | 5.98% | -4.19% | 11.24% | -24.14% |
| Prepaid Expenses | 212.71% | 126.09% | 481.45% | -16.97% | -22.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.68% | -- | -- | -- | -- |
| Total Current Assets | 3.08% | 210.06% | -48.26% | 165.44% | -26.58% |
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| Total Current Assets | 3.08% | 210.06% | -48.26% | 165.44% | -26.58% |
| Net Property, Plant & Equipment | -17.37% | -8.21% | -7.59% | -7.05% | -94.58% |
| Long-term Investments | -35.49% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -35.49% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -42.89% | -5.03% | 45.30% | -6.81% | -16.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.41% | 5.94% | 5,322.28% | 0.00% | -50.62% |
| Total Assets | 8.00% | 48.07% | 2.12% | 36.97% | -14.61% |
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| Total Accounts Payable | 28.33% | -12.65% | -6.86% | -6.50% | 2.76% |
| Total Accrued Expenses | 2.69% | 1.44% | 2.85% | 3.56% | 2.59% |
| Short-term Debt | 0.00% | 0.00% | -10.53% | 11.77% | -32.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.42% | 50.96% | -5.28% | -33.73% | -22.58% |
| Total Finance Division Other Current Liabilities | -3.81% | 833.18% | 192.63% | -66.35% | 524.55% |
| Total Other Current Liabilities | -3.81% | 833.18% | 192.63% | -66.35% | 524.55% |
| Total Current Liabilities | 5.08% | 27.99% | -1.55% | -5.44% | -7.23% |
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| Total Current Liabilities | 5.08% | 27.99% | -1.55% | -5.44% | -7.23% |
| Long-Term Debt | -- | -86.15% | 0.00% | 622.20% | 0.00% |
| Short-term Debt | 0.00% | 0.00% | -10.53% | 11.77% | -32.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,777.39% | 0.00% | 0.00% | 0.00% | -32.34% |
| Total Liabilities | 41.72% | 21.69% | -1.45% | -0.94% | -8.83% |
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| Common Stock & APIC | 8.87% | 8.91% | 2.22% | 7.67% | 3.30% |
| Retained Earnings | -15.28% | -2.63% | -1.64% | -1.64% | -4.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.16% | 125.00% | 14.17% | 568.50% | -7,092.11% |
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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 | -45.16% | 125.00% | 14.17% | 568.50% | -7,092.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.16% | 125.00% | 14.17% | 568.50% | -7,092.11% |
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