Digital Brands Group, Inc.
DBGI
$7.35
$0.568.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,216.56% | 484.70% | 19,759.29% | 690.38% | -72.89% |
| Total Receivables | -61.15% | -50.69% | -65.79% | 5.26% | 5.40% |
| Inventory | -14.31% | -19.48% | -8.50% | -21.15% | 7.01% |
| Prepaid Expenses | 748.37% | 250.71% | -24.30% | -0.76% | -70.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 212.62% | -1.68% | 107.73% | -15.51% | -16.37% |
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| Total Current Assets | 212.62% | -1.68% | 107.73% | -15.51% | -16.37% |
| Net Property, Plant & Equipment | -95.73% | -97.10% | -95.81% | -96.77% | 45.34% |
| 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 | 7.45% | -3.00% | -38.43% | -38.69% | -31.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,736.35% | 2,577.41% | 0.00% | 0.00% | 43.38% |
| Total Assets | 76.85% | 11.54% | 9.64% | -21.49% | -16.02% |
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| Total Accounts Payable | -21.84% | -8.58% | -4.15% | -14.78% | -24.43% |
| Total Accrued Expenses | 10.84% | 15.51% | 26.18% | 10.69% | 11.05% |
| Short-term Debt | -32.14% | -32.14% | -28.31% | -28.35% | -1.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.64% | -43.88% | -44.72% | -20.31% | 71.60% |
| Total Finance Division Other Current Liabilities | 5,638.93% | 514.99% | 110.16% | 29.29% | -48.97% |
| Total Other Current Liabilities | 5,638.93% | 514.99% | 110.16% | 29.29% | -48.97% |
| Total Current Liabilities | 10.54% | -9.52% | -7.79% | -10.32% | 0.37% |
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| Total Current Liabilities | 10.54% | -9.52% | -7.79% | -10.32% | 0.37% |
| Long-Term Debt | 0.00% | 622.20% | 622.20% | 0.00% | 0.00% |
| Short-term Debt | -32.14% | -32.14% | -28.31% | -28.35% | -1.48% |
| Capital Leases | -- | -- | -- | -- | 4,513.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.34% | -32.34% | -32.34% | -32.34% | -- |
| Total Liabilities | 8.30% | -6.75% | -3.88% | -10.59% | 3.36% |
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| Common Stock & APIC | 23.82% | 14.47% | 15.09% | 8.80% | 5.41% |
| Retained Earnings | -10.70% | -11.10% | -12.66% | -11.50% | -10.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84,052.11% | 160.46% | 108.89% | -182.90% | -99.64% |
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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 | 84,052.11% | 160.46% | 108.89% | -182.90% | -99.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84,052.11% | 160.46% | 108.89% | -182.90% | -99.64% |
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