Digital Brands Group Inc (DBGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,407 | 543 | 2,244 | 164 | 289 |
| Receivables | 49 | 166 | 50 | 44 | 276 |
| Inventories | 4,319 | 4,075 | 4,254 | 3,824 | 5,041 |
| Other current assets | 228 | 341 | 306 | 390 | 438 |
| TOTAL | $20,001 | $6,451 | $12,469 | $4,697 | $6,398 |
| Non-Current Assets | |||||
| PPE Net | 19 | 21 | 22 | 24 | 79 |
| Intangibles | 16,844 | 17,261 | 14,677 | 15,094 | 16,298 |
| Other Non-Current Assets | 4,331 | 4,088 | 75 | 76 | 518 |
| TOTAL | $21,194 | $21,370 | $14,775 | $15,193 | $16,895 |
| Total Assets | $41,195 | $27,820 | $27,243 | $19,890 | $23,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,746 | 1,819 | 1,921 | 2,798 | 2,744 |
| Accounts payable and accrued liabilities | 4,887 | 5,595 | 6,007 | 6,425 | 6,252 |
| Accrued Expenses | 8,179 | 8,066 | 7,848 | 7,585 | 7,290 |
| Other current liabilities | 5,496 | 402 | 412 | 412 | 427 |
| TOTAL | $24,807 | $19,382 | $19,687 | $20,820 | $22,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 1,083 | 1,083 | 150 | 150 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 314 |
| TOTAL | $399 | $1,332 | $1,332 | $399 | $832 |
| Total Liabilities | $25,206 | $20,714 | $21,019 | $21,219 | $23,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,327 | 4,491 | 4,146 | 4,146 | 772 |
| Common Shares | 1 | 0 | 0 | 0 | 0 |
| Retained earnings | -134,761 | -131,309 | -129,191 | -127,101 | -121,730 |
| TOTAL | $15,989 | $7,106 | $6,224 | $-1,329 | $19 |
| Total Liabilities And Equity | $41,195 | $27,820 | $27,243 | $19,890 | $23,293 |