Digital Brands Group, Inc.
DBGI
$1.30
-$0.05-3.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.56% | -13.76% | 1.72% | -47.50% | 14.29% |
| Total Depreciation and Amortization | -16.47% | -39.66% | -34.89% | 0.05% | 2.57% |
| Total Amortization of Deferred Charges | -99.10% | -94.11% | -77.70% | -40.67% | -35.00% |
| Total Other Non-Cash Items | 165.32% | -87.48% | -61.50% | -30.45% | -45.77% |
| Change in Net Operating Assets | 1,637.53% | -410.70% | 102.87% | 84.99% | -73.93% |
| Cash from Operations | -158.07% | -371.09% | -59.35% | -120.50% | -30.24% |
| Capital Expenditure | -- | 192.97% | 100.00% | 188.46% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 226.03% | -100.00% | -100.00% |
| Cash from Investing | -- | 0.42% | 332.73% | -10.97% | -100.00% |
| Total Debt Issued | -69.66% | -57.17% | -79.30% | -34.25% | -84.32% |
| Total Debt Repaid | 82.29% | 50.63% | 66.06% | 15.38% | 58.86% |
| Issuance of Common Stock | 32.81% | 203.09% | 5.77% | 80.68% | -16.06% |
| Repurchase of Common Stock | -- | -258.16% | -258.16% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 258.16% | 867.01% | -- | -- |
| Cash from Financing | 271.53% | 1,113.02% | 74.71% | 197.91% | 27.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,125.66% | 1,643.25% | 267.71% | 738.52% | -58.40% |