Production (Stage)
Digital Brands Group, Inc.
DBGI
$14.99
$1.3910.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.24M | 164.40K | 289.30K | 92.80K | 11.30K |
| Total Receivables | 356.20K | 434.30K | 714.60K | 1.03M | 1.04M |
| Inventory | 4.25M | 3.82M | 5.04M | 5.06M | 4.65M |
| Prepaid Expenses | 228.00K | 274.60K | 353.30K | 378.00K | 301.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.39M | -- | -- | -- | -- |
| Total Current Assets | 12.47M | 4.70M | 6.40M | 6.56M | 6.00M |
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| Total Current Assets | 12.47M | 4.70M | 6.40M | 6.56M | 6.00M |
| Net Property, Plant & Equipment | 22.40K | 24.10K | 444.60K | 713.10K | 534.40K |
| Long-term Investments | 8.97M | 8.97M | 8.97M | 8.97M | 8.97M |
| Goodwill | 8.97M | 8.97M | 8.97M | 8.97M | 8.97M |
| Total Other Intangibles | 5.70M | 6.12M | 7.32M | 8.54M | 9.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.40K | 75.40K | 152.70K | 152.70K | 75.40K |
| Total Assets | 27.24M | 19.89M | 23.29M | 24.94M | 24.85M |
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| Total Accounts Payable | 6.01M | 6.42M | 6.25M | 6.12M | 6.27M |
| Total Accrued Expenses | 7.64M | 7.46M | 7.19M | 6.80M | 6.05M |
| Short-term Debt | 3.91M | 3.50M | 5.16M | 5.16M | 5.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92M | 2.90M | 3.74M | 3.24M | 3.47M |
| Total Finance Division Other Current Liabilities | 208.90K | 533.60K | 99.40K | 99.40K | 99.40K |
| Total Other Current Liabilities | 208.90K | 533.60K | 99.40K | 99.40K | 99.40K |
| Total Current Liabilities | 19.69M | 20.82M | 22.44M | 21.42M | 21.35M |
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| Total Current Liabilities | 19.69M | 20.82M | 22.44M | 21.42M | 21.35M |
| Long-Term Debt | 1.08M | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 3.91M | 3.50M | 5.16M | 5.16M | 5.46M |
| Capital Leases | -- | -- | 313.70K | 276.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.00K | 249.00K | 368.00K | 368.00K | 368.00K |
| Total Liabilities | 21.02M | 21.22M | 23.27M | 22.21M | 21.87M |
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| Common Stock & APIC | 135.41M | 125.77M | 121.75M | 120.92M | 117.66M |
| Retained Earnings | -129.19M | -127.10M | -121.73M | -118.19M | -114.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.22M | -1.33M | 19.00K | 2.73M | 2.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 6.22M | -1.33M | 19.00K | 2.73M | 2.98M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.22M | -1.33M | 19.00K | 2.73M | 2.98M |
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