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 | 39.67% | -205.68% | -44.42% | 34.86% | -- |
| Total Depreciation and Amortization | -41.88% | -41.88% | -41.36% | -14.04% | -- |
| Total Amortization of Deferred Charges | -98.51% | -98.33% | -89.45% | 84.89% | -- |
| Total Other Non-Cash Items | -- | -- | -118.24% | -23.05% | -- |
| Change in Net Operating Assets | 161.72% | -24.96% | 76.99% | 305.52% | -- |
| Cash from Operations | 2.38% | -263.35% | -742.49% | 84.42% | -- |
| Capital Expenditure | -- | -- | 1,422.22% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 56.80% | 100.00% | -- |
| Cash from Investing | -- | -- | 112.84% | 100.00% | -- |
| Total Debt Issued | -100.00% | 258.42% | 100.00% | -81.31% | -- |
| Total Debt Repaid | 92.50% | 70.08% | -12.99% | 87.31% | -- |
| Issuance of Common Stock | -- | 282.58% | -- | -87.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.30% | 429.13% | 270.28% | -82.46% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,187.85% | 22,224.47% | 88.15% | -72.45% | -- |