Digital Brands Group, Inc. financial data

Symbol
DBGI on OTC
Location
4700 S. Boyle Ave, Vernon, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.5 % +85.7%
Quick Ratio 19.5 % -12.3%
Debt-to-equity 315 % -74.7%
Return On Equity -186 % +70.2%
Return On Assets -44.9 % +3.61%
Operating Margin -155 % -138%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.33M shares +142%
Common Stock, Shares, Outstanding 5.73M shares +51.9%
Entity Public Float 3.34M USD -35.9%
Common Stock, Value, Issued 572 USD +53.4%
Weighted Average Number of Shares Outstanding, Basic 2.93M shares +6647%
Weighted Average Number of Shares Outstanding, Diluted 2.93M shares +6647%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.92M USD -34.8%
Cost of Revenue 6.39M USD -12%
Selling and Marketing Expense 4.38M USD +57.1%
Operating Income (Loss) -12.2M USD -55.4%
Nonoperating Income (Expense) -909K USD +84.6%
Net Income (Loss) Attributable to Parent -13M USD -13.8%
Earnings Per Share, Basic 129 USD/shares +98.6%
Earnings Per Share, Diluted 129 USD/shares +98.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.7M USD +2216%
Inventory, Net 4.32M USD -14.3%
Other Assets, Current 228K USD -47.9%
Assets, Current 20M USD +213%
Property, Plant and Equipment, Net 19K USD -76%
Operating Lease, Right-of-Use Asset 365K USD +75.8%
Intangible Assets, Net (Excluding Goodwill) 7.87M USD +7.45%
Goodwill 8.97M USD 0%
Assets 41.2M USD +76.9%
Accounts Payable, Current 4.89M USD -21.8%
Contract with Customer, Liability, Current 317K USD -8.81%
Liabilities, Current 24.8M USD +10.5%
Deferred Income Tax Liabilities, Net 249K USD -32.3%
Operating Lease, Liability, Noncurrent 314K USD +4524%
Liabilities 25.2M USD +8.3%
Retained Earnings (Accumulated Deficit) -135M USD -10.7%
Stockholders' Equity Attributable to Parent 16M USD +83849%
Liabilities and Equity 41.2M USD +76.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.51M USD -263%
Net Cash Provided by (Used in) Financing Activities 6.59M USD +429%
Net Cash Provided by (Used in) Investing Activities -13.8K USD -116%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 5.73M shares +51.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.4M USD +4188%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47K USD
Deferred Tax Assets, Valuation Allowance 20.9M USD +16.8%
Deferred Tax Assets, Gross 20.3M USD +13.5%
Operating Lease, Liability 1.21M USD
Payments to Acquire Property, Plant, and Equipment 13.8K USD
Lessee, Operating Lease, Liability, to be Paid 1.28M USD
Operating Lease, Liability, Current 900K USD +342%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.5K USD
Deferred Tax Assets, Operating Loss Carryforwards 21.9M USD +13%
Additional Paid in Capital 151M USD +23.8%
Amortization of Intangible Assets 1.67M USD +5.96%
Depreciation, Depletion and Amortization 418K USD -41.9%
Share-based Payment Arrangement, Expense -69K USD -126%