Digital Brands Group, Inc. DBGI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -324.17% | -445.10% | -283.40% | 2.52% | 39.67% |
| Total Depreciation and Amortization | -64.66% | -65.16% | 87.10% | -32.38% | -41.88% |
| Total Amortization of Deferred Charges | -12.41% | -- | -107.99% | -97.84% | -98.51% |
| Total Other Non-Cash Items | -- | -- | 6,860.10% | -66.98% | -- |
| Change in Net Operating Assets | 1,240.73% | 188.69% | 439.27% | -409.12% | 161.72% |
| Cash from Operations | -254.61% | -4.52% | -71.46% | -835.99% | 2.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 100.00% | -53.33% | -100.00% |
| Total Debt Repaid | 106.42% | 2.64% | 82.78% | 45.25% | 92.50% |
| Issuance of Common Stock | -- | -- | -94.17% | 650.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.97% | -- | -- | -- | -- |
| Cash from Financing | 1,561.40% | -63.37% | -100.17% | 2,193.92% | -107.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.45% | -223.03% | -3,685.43% | 5,934.79% | -2,187.85% |