Digital Brands Group, Inc.
DBGI
$7.35
$0.568.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.03M | -13.12M | -14.51M | -13.11M | -11.45M |
| Total Depreciation and Amortization | 1.70M | 1.90M | 2.20M | 2.51M | 2.82M |
| Total Amortization of Deferred Charges | 247.60K | 871.50K | 1.77M | 2.43M | 4.20M |
| Total Other Non-Cash Items | 260.90K | 914.80K | 1.35M | 1.69M | 2.08M |
| Change in Net Operating Assets | -3.19M | -54.10K | -339.70K | 228.90K | -604.80K |
| Cash from Operations | -14.01M | -9.48M | -9.52M | -6.26M | -2.95M |
| Capital Expenditure | 23.80K | 0.00 | 13.80K | 0.00 | -25.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.30K | 101.10K | 77.30K | 77.30K | 49.30K |
| Cash from Investing | 101.10K | 101.10K | 91.10K | 77.30K | 23.70K |
| Total Debt Issued | 240.00K | 400.00K | 890.00K | 817.90K | 497.50K |
| Total Debt Repaid | -1.83M | -1.97M | -3.51M | -3.87M | -3.71M |
| Issuance of Common Stock | 16.23M | 11.40M | 14.28M | 9.37M | 5.36M |
| Repurchase of Common Stock | -6.64M | -6.64M | -- | -- | -1.85M |
| Issuance of Preferred Stock | 11.39M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.64M | 6.64M | -- | -- | 1.85M |
| Cash from Financing | 26.03M | 9.83M | 11.67M | 6.32M | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | 12.12M | 449.80K | 2.23M | 143.80K | -785.20K |