Digital Brands Group, Inc.
DBGI
$9.91
$0.282.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.34% | 61.09% | -51.67% | -0.87% | -413.46% |
| Total Depreciation and Amortization | 0.00% | -6.65% | -27.57% | -14.04% | 0.00% |
| Total Amortization of Deferred Charges | 23.42% | -94.69% | -67.23% | -30.46% | 37.71% |
| Total Other Non-Cash Items | -- | -- | -106.29% | 124.31% | 29.56% |
| Change in Net Operating Assets | 103.83% | -248.54% | 149.80% | 534.43% | 92.25% |
| Cash from Operations | 65.01% | -57.65% | -427.90% | 66.47% | -30.21% |
| Capital Expenditure | -- | -- | -- | -100.00% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 27.54% |
| Total Debt Issued | -100.00% | -- | -100.00% | -38.78% | 1,656.27% |
| Total Debt Repaid | 19.82% | 88.78% | -355.21% | 81.68% | -219.78% |
| Issuance of Common Stock | -- | 65.31% | 441.17% | -74.20% | 65.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.89% | 150.17% | 256.69% | -56.75% | 37.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.82% | 1,765.09% | -163.53% | 141.23% | 967.02% |