Digital Brands Group, Inc.
DBGI
$1.31
-$0.03-2.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.25M | -13.03M | -13.12M | -14.51M | -13.11M |
| Total Depreciation and Amortization | 2.09M | 1.70M | 1.90M | 2.20M | 2.51M |
| Total Amortization of Deferred Charges | 21.90K | 247.60K | 871.50K | 1.77M | 2.43M |
| Total Other Non-Cash Items | 4.47M | 260.90K | 914.80K | 1.35M | 1.69M |
| Change in Net Operating Assets | 5.79M | -3.09M | 50.10K | -235.50K | 333.10K |
| Cash from Operations | -15.88M | -13.91M | -9.38M | -9.42M | -6.15M |
| Capital Expenditure | -- | 23.80K | 0.00 | 13.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 23.80K | 0.00 | 0.00 |
| Cash from Investing | -- | 23.80K | 23.80K | 13.80K | 0.00 |
| Total Debt Issued | 240.00K | 213.10K | 373.10K | 863.10K | 791.00K |
| Total Debt Repaid | -685.20K | -1.83M | -1.97M | -3.51M | -3.87M |
| Issuance of Common Stock | 12.45M | 16.23M | 11.40M | 14.28M | 9.37M |
| Repurchase of Common Stock | -6.64M | -6.64M | -6.64M | -- | -- |
| Issuance of Preferred Stock | 11.39M | 11.39M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.64M | 6.64M | 6.64M | -- | -- |
| Cash from Financing | 23.39M | 26.00M | 9.81M | 11.64M | 6.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 7.51M | 12.12M | 449.80K | 2.23M | 143.80K |