| 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 | 1,254,663 | 836,450 |
| Amortization of loan discount and fees | 38,605 | 24,803 |
| Loss on conversion of accounts payable into common stock | 31,471 | - |
| Shares issued for services | 290,791 | 0 |
| Accounts receivable, net | 5,275 | 121,870 |
| Due from factor | -161,973 | -49,059 |
| Inventory | 495,064 | 251,354 |
| Prepaid expenses and other current assets | 2,722,654 | 1,051,087 |
| Prepaid marketing expense | 1,258,767 | 1,016,111 |
| Accounts payable | -1,455,616 | -830,070 |
| Stock payable | 69,406 | - |
| Accrued expenses and other liabilities | 593,546 | 480,577 |
| Deposits | 3,100 | 3,100 |
| Net loss | -7,659,722 | -4,207,772 |
| Net cash used in operating activities | -11,153,543 | -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 | 16,000 | 9,500 |
| Issuance of loans and note payable | 240,000 | 100,000 |
| Repayments of convertible notes and loan payable | 430,625 | 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 | 23,396,112 | 6,462,422 |
| Net change in cash and cash equivalents | 12,242,569 | 378,147 |
| Cash and cash equivalents at beginning of period | 164,431 | - |
| Cash and cash equivalents at end of period | 12,407,000 | - |
Digital Brands Group, Inc. (DBGI)
Digital Brands Group, Inc. (DBGI)