Digital Brands Group, Inc. DBGI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.42M | -37.55M | -28.25M | -13.03M | -13.12M |
| Total Depreciation and Amortization | 1.55M | 1.82M | 2.09M | 1.70M | 1.90M |
| Total Amortization of Deferred Charges | 9.10K | 10.80K | 21.90K | 247.60K | 871.50K |
| Total Other Non-Cash Items | 10.25M | 8.48M | 4.47M | 260.90K | 914.80K |
| Change in Net Operating Assets | 12.51M | 11.16M | 5.79M | -3.09M | 50.10K |
| Cash from Operations | -20.10M | -16.08M | -15.88M | -13.91M | -9.38M |
| Capital Expenditure | -83.20K | -120.00K | -- | 23.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.50K | -140.50K | -- | -- | 23.80K |
| Cash from Investing | -223.70K | -260.50K | -- | 23.80K | 23.80K |
| Total Debt Issued | 340.00K | 140.00K | 240.00K | 213.10K | 373.10K |
| Total Debt Repaid | -548.50K | -681.10K | -685.20K | -1.83M | -1.97M |
| Issuance of Common Stock | 10.05M | 8.37M | 5.81M | 9.59M | 4.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 11.39M | 11.39M | 18.03M | 18.03M | 6.64M |
| Repurchase of Preferred Stock | -- | -6.64M | -6.64M | -6.64M | -6.64M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.20K | 6.64M | 6.64M | 6.64M | 6.64M |
| Cash from Financing | 21.16M | 19.22M | 23.39M | 26.00M | 9.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 843.60K | 2.88M | 7.51M | 12.12M | 449.80K |