Digital Brands Group, Inc. DBGI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.98M | -11.39M | -20.59M | -3.45M | -2.12M |
| Total Depreciation and Amortization | 147.80K | 145.70K | 838.20K | 418.20K | 418.20K |
| Total Amortization of Deferred Charges | 12.00K | -- | -16.70K | 13.80K | 13.70K |
| Total Other Non-Cash Items | 1.77M | 4.01M | 4.15M | 322.30K | -- |
| Change in Net Operating Assets | 1.46M | 2.52M | 10.90M | -2.37M | 109.00K |
| Cash from Operations | -5.59M | -4.71M | -4.72M | -5.07M | -1.58M |
| Capital Expenditure | 36.80K | -120.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -140.50K | -- | -- | -- |
| Cash from Investing | 36.80K | -260.50K | -- | -- | -- |
| Total Debt Issued | 200.00K | -- | 0.00 | 140.00K | 0.00 |
| Total Debt Repaid | 8.00K | -151.30K | -238.60K | -166.60K | -124.60K |
| Issuance of Common Stock | 1.68M | 2.56M | 234.30K | 5.57M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 11.39M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -6.64M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.20K | -- | 0.00 | 0.00 | 6.64M |
| Cash from Financing | 1.82M | 2.41M | -4.40K | 16.93M | -124.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73M | -2.56M | -4.73M | 11.86M | -1.70M |