Digital Brands Group, Inc.
DBGI
$12.50
-$0.49-3.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19,759.29% | 690.38% | -72.89% | -72.34% | -99.43% |
| Total Receivables | -65.79% | 5.26% | 5.40% | 61.93% | 11.29% |
| Inventory | -8.50% | -21.15% | 7.01% | 6.08% | -5.64% |
| Prepaid Expenses | -24.30% | -0.76% | -70.42% | -56.66% | -71.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.73% | -15.51% | -16.37% | -0.81% | -32.58% |
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| Total Current Assets | 107.73% | -15.51% | -16.37% | -0.81% | -32.58% |
| Net Property, Plant & Equipment | -95.81% | -96.77% | 45.34% | 63.07% | -0.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -11.19% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -11.19% |
| Total Other Intangibles | -38.43% | -38.69% | -31.56% | -25.20% | -31.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 43.38% | 43.38% | -32.07% |
| Total Assets | 9.64% | -21.49% | -16.02% | -9.47% | -25.00% |
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| Total Accounts Payable | -4.15% | -14.78% | -24.43% | -24.86% | -18.31% |
| Total Accrued Expenses | 26.18% | 10.69% | 11.05% | 3.52% | -2.92% |
| Short-term Debt | -28.31% | -28.35% | -1.48% | -8.12% | -52.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.72% | -20.31% | 71.60% | 102.26% | 87.26% |
| Total Finance Division Other Current Liabilities | 110.16% | 29.29% | -48.97% | -86.20% | -99.23% |
| Total Other Current Liabilities | 110.16% | 29.29% | -48.97% | -86.20% | -99.23% |
| Total Current Liabilities | -7.79% | -10.32% | 0.37% | -5.44% | -46.81% |
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| Total Current Liabilities | -7.79% | -10.32% | 0.37% | -5.44% | -46.81% |
| Long-Term Debt | 622.20% | 0.00% | 0.00% | -66.19% | -81.22% |
| Short-term Debt | -28.31% | -28.35% | -1.48% | -8.12% | -52.54% |
| Capital Leases | -- | -- | 4,513.24% | 725.07% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.34% | -32.34% | -- | -- | -- |
| Total Liabilities | -3.88% | -10.59% | 3.36% | -3.95% | -46.65% |
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| Common Stock & APIC | 15.09% | 8.80% | 5.41% | 10.67% | 15.33% |
| Retained Earnings | -12.66% | -11.50% | -10.39% | -12.73% | -4.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 108.89% | -182.90% | -99.64% | -38.33% | 137.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.89% | -182.90% | -99.64% | -38.33% | 137.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.89% | -182.90% | -99.64% | -38.33% | 137.89% |
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