Digital Brands Group, Inc.
DBGI
$1.30
-$0.05-3.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -283.40% | 2.52% | 39.67% | -205.68% | -44.42% |
| Total Depreciation and Amortization | 87.10% | -32.38% | -41.88% | -41.88% | -41.36% |
| Total Amortization of Deferred Charges | -107.99% | -97.84% | -98.51% | -98.33% | -89.45% |
| Total Other Non-Cash Items | 6,860.10% | -66.98% | -- | -- | -118.24% |
| Change in Net Operating Assets | 439.27% | -409.12% | 161.72% | -24.96% | 86.62% |
| Cash from Operations | -71.46% | -835.99% | 2.38% | -263.35% | -719.08% |
| Capital Expenditure | -- | -- | -- | -- | 1,422.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -49.89% |
| Total Debt Issued | 100.00% | -53.33% | -100.00% | 258.42% | 91.60% |
| Total Debt Repaid | 82.78% | 45.25% | 92.50% | 70.08% | -12.99% |
| Issuance of Common Stock | -94.17% | 650.61% | -- | 282.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.17% | 2,193.92% | -107.30% | 429.13% | 268.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,685.43% | 5,934.79% | -2,187.85% | 22,224.47% | 88.15% |