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 | |
|---|---|---|---|---|---|
| Net Income | -3.45M | -2.12M | -2.09M | -5.37M | -3.54M |
| Total Depreciation and Amortization | 418.20K | 418.20K | 418.20K | 448.00K | 618.50K |
| Total Amortization of Deferred Charges | 13.80K | 13.70K | 11.10K | 209.00K | 637.70K |
| Total Other Non-Cash Items | 322.30K | -- | -- | -61.40K | 976.20K |
| Change in Net Operating Assets | -2.37M | 109.00K | -2.85M | 1.92M | 767.20K |
| Cash from Operations | -5.07M | -1.58M | -4.51M | -2.86M | -541.60K |
| Capital Expenditure | -- | -- | -- | 23.80K | -23.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 77.30K | 23.80K |
| Cash from Investing | -- | -- | -- | 101.10K | 0.00 |
| Total Debt Issued | 140.00K | 0.00 | 100.00K | 0.00 | 300.00K |
| Total Debt Repaid | -166.60K | -124.60K | -155.40K | -1.39M | -304.30K |
| Issuance of Common Stock | 5.57M | -- | 6.64M | 4.02M | 742.50K |
| Repurchase of Common Stock | -- | -6.64M | -- | -- | -- |
| Issuance of Preferred Stock | 11.39M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 6.64M | -- | -- | -- |
| Cash from Financing | 16.93M | -124.60K | 6.59M | 2.63M | 738.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 11.86M | -1.70M | 2.08M | -124.90K | 196.60K |