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 | 484.70% | 19,759.29% | 690.38% | -72.89% | -72.34% |
| Total Receivables | -50.69% | -65.79% | 5.26% | 5.40% | 61.93% |
| Inventory | -19.48% | -8.50% | -21.15% | 7.01% | 6.08% |
| Prepaid Expenses | 250.71% | -24.30% | -0.76% | -70.42% | -56.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.68% | 107.73% | -15.51% | -16.37% | -0.81% |
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| Total Current Assets | -1.68% | 107.73% | -15.51% | -16.37% | -0.81% |
| Net Property, Plant & Equipment | -97.10% | -95.81% | -96.77% | 45.34% | 63.07% |
| 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 | -3.00% | -38.43% | -38.69% | -31.56% | -25.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,577.41% | 0.00% | 0.00% | 43.38% | 43.38% |
| Total Assets | 11.54% | 9.64% | -21.49% | -16.02% | -9.47% |
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| Total Accounts Payable | -8.58% | -4.15% | -14.78% | -24.43% | -24.86% |
| Total Accrued Expenses | 15.51% | 26.18% | 10.69% | 11.05% | 3.52% |
| Short-term Debt | -32.14% | -28.31% | -28.35% | -1.48% | -8.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.88% | -44.72% | -20.31% | 71.60% | 102.26% |
| Total Finance Division Other Current Liabilities | 514.99% | 110.16% | 29.29% | -48.97% | -86.20% |
| Total Other Current Liabilities | 514.99% | 110.16% | 29.29% | -48.97% | -86.20% |
| Total Current Liabilities | -9.52% | -7.79% | -10.32% | 0.37% | -5.44% |
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| Total Current Liabilities | -9.52% | -7.79% | -10.32% | 0.37% | -5.44% |
| Long-Term Debt | 622.20% | 622.20% | 0.00% | 0.00% | -66.19% |
| Short-term Debt | -32.14% | -28.31% | -28.35% | -1.48% | -8.12% |
| Capital Leases | -- | -- | -- | 4,513.24% | 725.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.34% | -32.34% | -32.34% | -- | -- |
| Total Liabilities | -6.75% | -3.88% | -10.59% | 3.36% | -3.95% |
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| Common Stock & APIC | 14.47% | 15.09% | 8.80% | 5.41% | 10.67% |
| Retained Earnings | -11.10% | -12.66% | -11.50% | -10.39% | -12.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 160.46% | 108.89% | -182.90% | -99.64% | -38.33% |
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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 | 160.46% | 108.89% | -182.90% | -99.64% | -38.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.46% | 108.89% | -182.90% | -99.64% | -38.33% |
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