Digital Brands Group, Inc.
DBGI
$1.27
-$0.07-5.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.59M | -3.45M | -2.12M | -2.09M | -5.37M |
| Total Depreciation and Amortization | 838.20K | 418.20K | 418.20K | 418.20K | 448.00K |
| Total Amortization of Deferred Charges | -16.70K | 13.80K | 13.70K | 11.10K | 209.00K |
| Total Other Non-Cash Items | 4.15M | 322.30K | -- | -- | -61.40K |
| Change in Net Operating Assets | 10.90M | -2.37M | 109.00K | -2.85M | 2.02M |
| Cash from Operations | -4.72M | -5.07M | -1.58M | -4.51M | -2.75M |
| Capital Expenditure | -- | -- | -- | -- | 23.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 23.80K |
| Total Debt Issued | 0.00 | 140.00K | 0.00 | 100.00K | -26.90K |
| Total Debt Repaid | -238.60K | -166.60K | -124.60K | -155.40K | -1.39M |
| Issuance of Common Stock | 234.30K | 5.57M | -- | 6.64M | 4.02M |
| Repurchase of Common Stock | -- | -- | -6.64M | -- | -- |
| Issuance of Preferred Stock | 0.00 | 11.39M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 6.64M | -- | -- |
| Cash from Financing | -4.40K | 16.93M | -124.60K | 6.59M | 2.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -4.73M | 11.86M | -1.70M | 2.08M | -124.90K |