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 | -13.12M | -14.51M | -13.11M | -11.45M | -13.35M |
| Total Depreciation and Amortization | 1.90M | 2.20M | 2.51M | 2.82M | 2.92M |
| Total Amortization of Deferred Charges | 871.50K | 1.77M | 2.43M | 4.20M | 3.91M |
| Total Other Non-Cash Items | 914.80K | 1.35M | 1.69M | 2.08M | 2.38M |
| Change in Net Operating Assets | -54.10K | -339.70K | 228.90K | -604.80K | -1.75M |
| Cash from Operations | -9.48M | -9.52M | -6.26M | -2.95M | -5.89M |
| Capital Expenditure | 23.80K | 37.60K | 23.80K | -1.80K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.30K | 53.50K | 53.50K | 25.50K | 7.30K |
| Cash from Investing | 101.10K | 91.10K | 77.30K | 23.70K | 5.50K |
| Total Debt Issued | 400.00K | 890.00K | 817.90K | 497.50K | 1.80M |
| Total Debt Repaid | -1.97M | -3.51M | -3.87M | -3.71M | -5.80M |
| Issuance of Common Stock | 11.40M | 14.28M | 9.37M | 5.36M | 10.78M |
| Repurchase of Common Stock | -6.64M | -- | -- | -1.85M | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.64M | -- | -- | 1.85M | 686.90K |
| Cash from Financing | 9.83M | 11.67M | 6.32M | 2.14M | 5.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 449.80K | 2.23M | 143.80K | -785.20K | -268.20K |