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 | 155.47% | 128.17% | 1,076.89% | 2,216.56% | 484.70% |
| Total Receivables | -7.02% | 12.97% | -1.59% | -61.15% | -50.69% |
| Inventory | 33.27% | -16.63% | -17.97% | -14.31% | -19.48% |
| Prepaid Expenses | 707.84% | 4,405.88% | 3,313.33% | 748.37% | 250.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.01% | 55.13% | 338.89% | 212.62% | -1.68% |
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| Total Current Assets | 179.01% | 55.13% | 338.89% | 212.62% | -1.68% |
| Net Property, Plant & Equipment | 20,375.85% | 19,265.63% | -34.85% | -95.73% | -97.10% |
| Long-term Investments | -35.49% | -35.49% | -35.49% | 0.00% | 0.00% |
| Goodwill | -35.49% | -35.49% | -35.49% | 0.00% | 0.00% |
| Total Other Intangibles | -49.17% | -23.67% | -26.55% | 7.45% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.13% | 17,800.13% | 17,903.05% | 2,736.35% | 2,577.41% |
| Total Assets | 67.77% | 73.69% | 123.67% | 76.85% | 11.54% |
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| Total Accounts Payable | 32.65% | 10.27% | -2.39% | -21.84% | -8.58% |
| Total Accrued Expenses | -0.97% | 9.91% | 10.95% | 10.84% | 15.51% |
| Short-term Debt | 0.00% | -10.53% | 0.00% | -32.14% | -32.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.70% | 33.13% | -9.43% | -26.64% | -43.88% |
| Total Finance Division Other Current Liabilities | 397.17% | 2,658.69% | 783.86% | 5,638.93% | 514.99% |
| Total Other Current Liabilities | 397.17% | 2,658.69% | 783.86% | 5,638.93% | 514.99% |
| Total Current Liabilities | 59.17% | 36.33% | 25.20% | 10.54% | -9.52% |
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| Total Current Liabilities | 59.17% | 36.33% | 25.20% | 10.54% | -9.52% |
| Long-Term Debt | 350.36% | -- | -- | 0.00% | 622.20% |
| Short-term Debt | 0.00% | -10.53% | 0.00% | -32.14% | -32.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,418.55% | 5,005.18% | 3,777.39% | -32.34% | -32.34% |
| Total Liabilities | 122.72% | 108.10% | 68.35% | 8.30% | -6.75% |
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| Common Stock & APIC | 27.35% | 23.99% | 30.49% | 23.82% | 14.47% |
| Retained Earnings | -33.83% | -29.07% | -22.23% | -10.70% | -11.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -92.40% | -42.50% | 759.99% | 84,052.11% | 160.46% |
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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 | -92.40% | -42.50% | 759.99% | 84,052.11% | 160.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.40% | -42.50% | 759.99% | 84,052.11% | 160.46% |
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