DBGI: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow	2025-09-30	2025-06-30
Purchase of property, equipment and software	0	-
Net cash used in investing activities	0	0
Impairment of intangibles	0	-
Stock-based compensation	0	0
Change in credit reserve	0	0
Non-cash lease expense	0	0
Accrued interest payable	0	0
Lease liabilities	0	0
Depreciation and amortization	418,213	836,450
Amortization of loan discount and fees	13,802	24,803
Loss on conversion of accounts payable into common stock	31,471	-
Shares issued for services	290,791	0
Accounts receivable, net	-116,595	121,870
Due from factor	-112,914	-49,059
Inventory	243,710	251,354
Prepaid expenses and other current assets	1,671,567	1,051,087
Prepaid marketing expense	242,656	1,016,111
Accounts payable	-625,546	-830,070
Stock payable	69,406	-
Accrued expenses and other liabilities	112,969	480,577
Deposits	0	3,100
Net loss	-3,451,950	-4,207,772
Net cash used in operating activities	-5,069,268	-6,084,275
Proceeds for issuance of pre-funded warrants	-	6,642,433
Issuance of common stock in cash	0	0
Due to related parties	6,500	9,500
Issuance of loans and note payable	140,000	100,000
Repayments of convertible notes and loan payable	160,114	270,511
Proceeds of issuance of series d preferred stock, net of issuance costs	11,387,000	-
Proceeds for exercise of warrants and stock payable	5,573,304	-
Proceeds for issuance of pre-funded warrants	6,642,433	-
Net cash provided by financing activities	16,933,690	6,462,422
Net change in cash and cash equivalents	11,864,422	378,147
Cash and cash equivalents at beginning of period	164,431	-
Cash and cash equivalents at end of period	12,407,000	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.