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 | 1,265.02% | -43.17% | 211.75% | 721.24% | -45.67% |
| Total Receivables | -17.98% | -39.22% | -30.51% | -1.24% | 152.38% |
| Inventory | 11.24% | -24.14% | -0.41% | 8.88% | -4.15% |
| Prepaid Expenses | -16.97% | -22.28% | -6.53% | 25.50% | 8.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 165.44% | -26.58% | -2.48% | 9.30% | 7.96% |
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| Total Current Assets | 165.44% | -26.58% | -2.48% | 9.30% | 7.96% |
| Net Property, Plant & Equipment | -7.05% | -94.58% | -37.65% | 33.44% | -28.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.81% | -16.45% | -14.26% | -7.77% | -7.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -50.62% | 0.00% | 102.52% | 0.00% |
| Total Assets | 36.97% | -14.61% | -6.61% | 0.38% | -1.92% |
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| Total Accounts Payable | -6.50% | 2.76% | 2.16% | -2.35% | -16.87% |
| Total Accrued Expenses | 2.35% | 3.80% | 5.71% | 12.36% | -10.21% |
| Short-term Debt | 11.77% | -32.14% | 0.00% | -5.47% | 11.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.73% | -22.58% | 15.48% | -6.70% | -4.47% |
| Total Finance Division Other Current Liabilities | -60.85% | 436.82% | 0.00% | 0.00% | -75.91% |
| Total Other Current Liabilities | -60.85% | 436.82% | 0.00% | 0.00% | -75.91% |
| Total Current Liabilities | -5.44% | -7.23% | 4.77% | 0.33% | -8.03% |
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| Total Current Liabilities | -5.44% | -7.23% | 4.77% | 0.33% | -8.03% |
| Long-Term Debt | 622.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 11.77% | -32.14% | 0.00% | -5.47% | 11.71% |
| Capital Leases | -- | -- | 13.49% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -32.34% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -0.94% | -8.83% | 4.77% | 1.58% | -7.86% |
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| Common Stock & APIC | 7.67% | 3.30% | 0.69% | 2.77% | 1.78% |
| Retained Earnings | -1.64% | -4.41% | -3.00% | -3.06% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 568.50% | -7,092.11% | -99.30% | -8.43% | 85.92% |
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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 | 568.50% | -7,092.11% | -99.30% | -8.43% | 85.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 568.50% | -7,092.11% | -99.30% | -8.43% | 85.92% |
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