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 | 1,076.89% | 2,216.56% | 484.70% | 19,759.29% | 690.38% |
| Total Receivables | -1.59% | -61.15% | -50.69% | -65.79% | 5.26% |
| Inventory | -17.97% | -14.31% | -19.48% | -8.50% | -21.15% |
| Prepaid Expenses | 3,313.33% | 748.37% | 250.71% | -24.30% | -0.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 338.89% | 212.62% | -1.68% | 107.73% | -15.51% |
|
|
|||||
| Total Current Assets | 338.89% | 212.62% | -1.68% | 107.73% | -15.51% |
| Net Property, Plant & Equipment | -34.85% | -95.73% | -97.10% | -95.81% | -96.77% |
| 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 | -26.55% | 7.45% | -3.00% | -38.43% | -38.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17,903.05% | 2,736.35% | 2,577.41% | 0.00% | 0.00% |
| Total Assets | 123.67% | 76.85% | 11.54% | 9.64% | -21.49% |
|
|
|||||
| Total Accounts Payable | -2.39% | -21.84% | -8.58% | -4.15% | -14.78% |
| Total Accrued Expenses | 10.95% | 10.84% | 15.51% | 26.18% | 10.83% |
| Short-term Debt | 0.00% | -32.14% | -32.14% | -28.31% | -28.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.43% | -26.64% | -43.88% | -44.72% | -20.31% |
| Total Finance Division Other Current Liabilities | 783.86% | 5,638.93% | 514.99% | 110.16% | 24.18% |
| Total Other Current Liabilities | 783.86% | 5,638.93% | 514.99% | 110.16% | 24.18% |
| Total Current Liabilities | 25.20% | 10.54% | -9.52% | -7.79% | -10.32% |
|
|
|||||
| Total Current Liabilities | 25.20% | 10.54% | -9.52% | -7.79% | -10.32% |
| Long-Term Debt | -- | 0.00% | 622.20% | 622.20% | 0.00% |
| Short-term Debt | 0.00% | -32.14% | -32.14% | -28.31% | -28.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,777.39% | -32.34% | -32.34% | -32.34% | -32.34% |
| Total Liabilities | 68.35% | 8.30% | -6.75% | -3.88% | -10.59% |
|
|
|||||
| Common Stock & APIC | 30.49% | 23.82% | 14.47% | 15.09% | 8.80% |
| Retained Earnings | -22.23% | -10.70% | -11.10% | -12.66% | -11.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 759.99% | 84,052.11% | 160.46% | 108.89% | -182.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 759.99% | 84,052.11% | 160.46% | 108.89% | -182.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 759.99% | 84,052.11% | 160.46% | 108.89% | -182.90% |
|
|
|||||