For the quarter ending 2026-03-31, DBGI has $47,319,165 in assets. $43,740,608 in debts. $5,120,371 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Prepaid expenses and other current assets | - | - | 2,997,297 | 1,325,730 |
| Cash and cash equivalents | 5,120,371 | 1,934,831 | 6,701,820 | 542,578 |
| Restricted cash | - | 5,744,174 | 5,705,179 | - |
| Accounts receivable, net | 214,017 | 153,983 | 49,342 | 165,937 |
| Due from factor, net | 188,426 | 273,437 | 228,213 | 341,127 |
| Inventory | 3,546,404 | 3,136,660 | 4,319,004 | 4,075,294 |
| Prepaid expenses and other current assets | 10,273,379 | 9,372,958 | - | - |
| Total current assets | 19,342,597 | 20,616,043 | 20,000,855 | 6,450,666 |
| Property, equipment and software, net | 214,873 | 15,736 | 19,046 | 20,719 |
| Right of use asset | 4,123,037 | - | - | - |
| Goodwill | 5,788,445 | 5,788,445 | 8,973,501 | 8,973,501 |
| Intangible assets, net | 4,353,515 | 4,494,871 | 7,870,419 | 8,286,959 |
| Deposits | 222,831 | 82,331 | 72,331 | 72,331 |
| Prepaid marketing expenses | 13,273,867 | 13,491,954 | 4,258,767 | 4,016,111 |
| Total assets | 47,319,165 | 44,489,380 | 41,194,919 | 27,820,287 |
| Convertible note payable, net | - | - | - | 0 |
| Accounts payable | 6,623,673 | 6,270,892 | 4,886,664 | 5,594,591 |
| Accrued expenses and other liabilities | 5,649,147 | 5,561,491 | 5,515,046 | 5,525,903 |
| Due to related parties | 370,921 | 370,921 | 395,921 | 402,421 |
| Accrued interest payable | 2,911,332 | 2,787,506 | 2,663,680 | 2,539,854 |
| Loan payable, current | 2,556,888 | 2,624,749 | 2,746,096 | 1,819,113 |
| Stock payable | 5,227,035 | 4,951,128 | 5,099,654 | - |
| Promissory note payable | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| Total current liabilities | 26,838,996 | 26,066,687 | 24,807,061 | 19,381,882 |
| Share based payment liability | 12,462,887 | 9,405,699 | - | - |
| Loan payable | - | - | 150,000 | 1,083,295 |
| Right of use liability | 4,189,735 | - | - | - |
| Deferred tax liability | 248,990 | 248,990 | 248,990 | 248,990 |
| Total liabilities | 43,740,608 | 35,721,376 | 25,206,051 | 20,714,167 |
| Preferred stock value-Series AConvertible Preferred Stock | 1 | 1 | 1 | 1 |
| Preferred stock value-Series CConvertible Preferred Stock | 1 | 1 | 1 | 1 |
| Preferred stock value-Series DConvertible Preferred Stock | 2 | 2 | 2 | - |
| Common stock, 0.0001 par, 1,000,000,000 shares authorized, 15,091,800 and 8,788,335 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 1,509 | 879 | 572 | 449 |
| Common stock to be issued | 2,428,737 | - | - | - |
| Additional paid-in capital | 167,893,936 | 164,120,717 | 150,749,052 | 138,414,479 |
| Accumulated deficit | -166,745,629 | -155,353,596 | -134,760,760 | -131,308,810 |
| Total stockholders equity | 3,578,557 | 8,768,004 | 15,988,868 | 7,106,120 |
| Total liabilities and stockholders equity | 47,319,165 | 44,489,380 | 41,194,919 | 27,820,287 |
Digital Brands Group, Inc. (DBGI)
Digital Brands Group, Inc. (DBGI)