Digital Brands Group, Inc.
DBGI
$0.44
$0.0924.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -158.77% | -115.56% | -13.76% | 1.72% | -47.50% |
| Total Depreciation and Amortization | -17.42% | -16.47% | -39.66% | -34.89% | 0.05% |
| Total Amortization of Deferred Charges | -99.39% | -99.10% | -94.11% | -77.70% | -40.67% |
| Total Other Non-Cash Items | 528.40% | 165.32% | -87.48% | -61.50% | -30.45% |
| Change in Net Operating Assets | 4,838.60% | 1,637.53% | -410.70% | 102.87% | 84.99% |
| Cash from Operations | -70.73% | -158.07% | -371.09% | -59.35% | -120.50% |
| Capital Expenditure | -969.57% | -- | 192.97% | 100.00% | 188.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 226.03% | -100.00% |
| Cash from Investing | -1,987.68% | -- | 0.42% | 332.73% | -10.97% |
| Total Debt Issued | -83.78% | -69.66% | -57.17% | -79.30% | -34.25% |
| Total Debt Repaid | 80.57% | 82.29% | 50.63% | 66.06% | 15.38% |
| Issuance of Common Stock | 9.60% | -38.05% | 79.07% | -55.84% | -3.36% |
| Repurchase of Common Stock | -- | -- | -258.16% | -258.16% | -- |
| Issuance of Preferred Stock | 71.43% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 258.16% | 867.01% | -- |
| Cash from Financing | 65.12% | 271.53% | 1,113.02% | 74.71% | 197.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.81% | 5,125.66% | 1,643.25% | 267.71% | 738.52% |