Digital Brands Group, Inc. DBGI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.14% | 44.68% | -496.55% | -62.99% | -1.34% |
| Total Depreciation and Amortization | 1.44% | -82.62% | 100.43% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -221.01% | 0.73% | 23.42% |
| Total Other Non-Cash Items | -55.85% | -3.38% | 1,187.84% | -- | -- |
| Change in Net Operating Assets | -42.12% | -76.83% | 559.48% | -2,275.78% | 103.83% |
| Cash from Operations | -18.70% | 0.26% | 6.82% | -221.47% | 65.01% |
| Capital Expenditure | 130.67% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 114.13% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 105.29% | 36.59% | -43.22% | -33.71% | 19.82% |
| Issuance of Common Stock | -34.60% | 994.41% | -95.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -24.53% | 54,938.64% | -100.03% | 13,690.45% | -101.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.95% | 45.88% | -139.85% | 797.25% | -181.82% |