Digital Brands Group, Inc. DBGI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -238.57% | -158.77% | -115.56% | -13.76% | 1.72% |
| Total Depreciation and Amortization | -18.55% | -17.42% | -16.47% | -39.66% | -34.89% |
| Total Amortization of Deferred Charges | -98.96% | -99.39% | -99.10% | -94.11% | -77.70% |
| Total Other Non-Cash Items | 1,020.88% | 528.40% | 165.32% | -87.48% | -61.50% |
| Change in Net Operating Assets | 24,873.65% | 4,838.60% | 1,637.53% | -410.70% | 102.87% |
| Cash from Operations | -114.23% | -70.73% | -158.07% | -371.09% | -59.35% |
| Capital Expenditure | -- | -969.57% | -- | 192.97% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -690.34% | -- | -- | -- | 226.03% |
| Cash from Investing | -1,039.92% | -1,987.68% | -- | 0.42% | 332.73% |
| Total Debt Issued | -8.87% | -83.78% | -69.66% | -57.17% | -79.30% |
| Total Debt Repaid | 72.15% | 80.57% | 82.29% | 50.63% | 66.06% |
| Issuance of Common Stock | 111.08% | 9.60% | -38.05% | 79.07% | -55.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 71.43% | 71.43% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.97% | -- | -- | 258.16% | 867.01% |
| Cash from Financing | 115.80% | 65.12% | 271.53% | 1,113.02% | 74.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.55% | 28.81% | 5,125.66% | 1,643.25% | 267.71% |