DBGI: the balance sheet

Balance Sheets Overview

Current Ratio

58.34%

Quick Ratio

40.74%

Cash Ratio

4.49%

Debt to Asset Ratio

98.84%

Unit: Dollar

Assets Breakdown

Liabilities Breakdown

Balance Sheets

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Cash and cash equivalents

1,386,167

5,120,371

1,934,831

6,701,820

Restricted cash

5,744,174

5,705,179

Accounts receivable, net

226,792

214,017

153,983

49,342

Due from factor, net

244,660

188,426

273,437

228,213

Inventory

5,431,033

3,546,404

3,136,660

4,319,004

Prepaid expenses and other current assets

10,709,600

10,273,379

9,372,958

2,997,297

Total current assets

17,998,252

19,342,597

20,616,043

20,000,855

Property, equipment and software, net

218,361

214,873

15,736

19,046

Right of use asset

4,020,173

4,123,037

Goodwill

5,788,445

8,973,501

Intangible assets, net

4,212,159

4,353,515

4,494,871

7,870,419

Deposits

222,831

82,331

72,331

Prepaid marketing expenses

14,214,480

13,273,867

13,491,954

4,258,767

Total assets

46,674,701

47,319,165

44,489,380

41,194,919

Accounts payable

7,420,955

6,623,673

6,270,892

4,886,664

Accrued expenses and other liabilities

4,965,597

5,649,147

5,561,491

5,515,046

Due to related parties

370,921

395,921

Right of use liability, current portion

160,184

Accrued interest payable

3,019,888

2,911,332

2,787,506

2,663,680

Loan payable, current

2,577,093

2,556,888

2,624,749

2,746,096

Stock payable

2,463,835

5,227,035

4,951,128

5,099,654

Promissory note payable

3,500,000

Note payable, current

6,371,000

3,500,000

Total current liabilities

30,849,473

26,838,996

26,066,687

24,807,061

Share based payment liability

6,022,252

12,462,887

9,405,699

Right of use liability, net of current portion

4,135,169

4,189,735

Loan payable

150,000

Note payable, net of current portion

4,878,786

Deferred tax liability

248,990

Total liabilities

46,134,670

43,740,608

35,721,376

25,206,051

Preferred stock value-Series AConvertible Preferred Stock

Preferred stock value-Series CConvertible Preferred Stock

Preferred stock value-Series DConvertible Preferred Stock

Common stock, 0.0001 par, 1,000,000,000 shares authorized, 547,534 and 219,708 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively

1,509

879

572

Common stock to be issued

2,428,737

Additional paid-in capital

176,269,023

167,893,936

164,120,717

150,749,052

Accumulated deficit

-175,729,051

-166,745,629

-155,353,596

-134,760,760

Total stockholders equity

540,031

3,578,557

8,768,004

15,988,868

Total liabilities and stockholders equity

46,674,701

47,319,165

44,489,380

41,194,919

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets Overview

Current Ratio

58.34%

Quick Ratio

40.74%

Cash Ratio

4.49%

Debt to Asset Ratio

98.84%

Unit: Dollar

Assets Breakdown

Liabilities Breakdown

Balance Sheets

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Cash and cash equivalents

1,386,167

5,120,371

1,934,831

6,701,820

Restricted cash

5,744,174

5,705,179

Accounts receivable, net

226,792

214,017

153,983

49,342

Due from factor, net

244,660

188,426

273,437

228,213

Inventory

5,431,033

3,546,404

3,136,660

4,319,004

Prepaid expenses and other current assets

10,709,600

10,273,379

9,372,958

2,997,297

Total current assets

17,998,252

19,342,597

20,616,043

20,000,855

Property, equipment and software, net

218,361

214,873

15,736

19,046

Right of use asset

4,020,173

4,123,037

Goodwill

5,788,445

8,973,501

Intangible assets, net

4,212,159

4,353,515

4,494,871

7,870,419

Deposits

222,831

82,331

72,331

Prepaid marketing expenses

14,214,480

13,273,867

13,491,954

4,258,767

Total assets

46,674,701

47,319,165

44,489,380

41,194,919

Accounts payable

7,420,955

6,623,673

6,270,892

4,886,664

Accrued expenses and other liabilities

4,965,597

5,649,147

5,561,491

5,515,046

Due to related parties

370,921

395,921

Right of use liability, current portion

160,184

Accrued interest payable

3,019,888

2,911,332

2,787,506

2,663,680

Loan payable, current

2,577,093

2,556,888

2,624,749

2,746,096

Stock payable

2,463,835

5,227,035

4,951,128

5,099,654

Promissory note payable

3,500,000

Note payable, current

6,371,000

3,500,000

Total current liabilities

30,849,473

26,838,996

26,066,687

24,807,061

Share based payment liability

6,022,252

12,462,887

9,405,699

Right of use liability, net of current portion

4,135,169

4,189,735

Loan payable

150,000

Note payable, net of current portion

4,878,786

Deferred tax liability

248,990

Total liabilities

46,134,670

43,740,608

35,721,376

25,206,051

Preferred stock value-Series AConvertible Preferred Stock

Preferred stock value-Series CConvertible Preferred Stock

Preferred stock value-Series DConvertible Preferred Stock

Common stock, 0.0001 par, 1,000,000,000 shares authorized, 547,534 and 219,708 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively

1,509

879

572

Common stock to be issued

2,428,737

Additional paid-in capital

176,269,023

167,893,936

164,120,717

150,749,052

Accumulated deficit

-175,729,051

-166,745,629

-155,353,596

-134,760,760

Total stockholders equity

540,031

3,578,557

8,768,004

15,988,868

Total liabilities and stockholders equity

46,674,701

47,319,165

44,489,380

41,194,919

Time Plot

Show the time plot by selecting a row from the table.