| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Amortization of loan discount and fees | NaN | -16,705 | 13,802 | 24,803 |
| Loss on conversion of accounts payable into common stock | NaN | 0 | 31,471 | NaN |
| Shares issued for services | NaN | 191,436 | 290,791 | 0 |
| Due to related parties | NaN | -41,000 | NaN | NaN |
| Deposits | NaN | -10,000 | 0 | 3,100 |
| Total goodwill impairment | NaN | 3,185,056 | NaN | NaN |
| Stateside-Trade Names | NaN | 1,260,500 | NaN | NaN |
| Technology Based Intangible Assets | NaN | 1,228,448 | NaN | NaN |
| Total intangible asset impairment | NaN | 2,488,948 | 0 | NaN |
| Prepaid marketing expense | NaN | NaN | 242,656 | 1,016,111 |
| Stock-based compensation | NaN | 0 | 0 | 0 |
| Deferred tax expense | NaN | 0 | NaN | NaN |
| Net loss | -11,392,033 | -20,592,836 | -3,451,950 | -4,207,772 |
| Change in credit reserve | NaN | 0 | 0 | 0 |
| Impairment of goodwill and intangible assets | NaN | 5,674,004 | NaN | NaN |
| Depreciation and amortization | 145,650 | 838,186 | 418,213 | 836,450 |
| Shares issued for loan interest conversion | NaN | 0 | NaN | NaN |
| Change in fair value of share based payment liability | -3,871,454 | 1,714,790 | NaN | NaN |
| Non-cash lease expense | 138,989 | 0 | 0 | 0 |
| Accounts receivable, net | 60,034 | 104,641 | -116,595 | 121,870 |
| Due from factor | -85,011 | 45,224 | -112,914 | -49,059 |
| Inventory | 409,744 | -1,182,344 | 243,710 | 251,354 |
| Prepaid expenses and other current assets | -2,417,666 | -7,171,741 | 1,671,567 | 1,051,087 |
| Accounts payable | 352,779 | 1,384,228 | -625,546 | -830,070 |
| Stock payable | NaN | NaN | 69,406 | NaN |
| Accrued expenses and other liabilities | 87,656 | -289,157 | 112,969 | 480,577 |
| Accrued interest payable | 123,826 | 459,428 | 0 | 0 |
| Lease liabilities | -72,290 | 0 | 0 | 0 |
| Net cash used in operating activities | -4,711,070 | -4,723,625 | -5,069,268 | -6,084,275 |
| Proceeds for issuance of pre-funded warrants | NaN | NaN | NaN | 6,642,433 |
| Issuance of common stock for cash | NaN | 0 | 0 | 0 |
| Due to related parties | NaN | NaN | 6,500 | 9,500 |
| Purchase of property, equipment and software | 119,975 | NaN | 0 | NaN |
| Issuance of loans and note payable | NaN | 0 | 140,000 | 100,000 |
| Deposits | 140,500 | NaN | NaN | NaN |
| Repayments of convertible notes and loan payable | NaN | 254,642 | 160,114 | 270,511 |
| Net cash provided by investing activities | -260,475 | NaN | 0 | 0 |
| Proceeds of issuance of series d preferred stock, net of issuance costs | NaN | 0 | 11,387,000 | NaN |
| Repayments of loan payable | 151,316 | NaN | NaN | NaN |
| Proceeds from exercise of warrants | 2,564,227 | 234,272 | 5,573,304 | NaN |
| Proceeds for issuance of pre-funded warrants | NaN | 0 | 6,642,433 | NaN |
| Net cash provided by financing activities | 2,412,911 | -4,370 | 16,933,690 | 6,462,422 |
| Net change in cash, cash equivalents, and restricted cash | -2,558,634 | -4,727,995 | 11,864,422 | 378,147 |
| Cash, cash equivalents, and restricted cash at beginning of period | 12,407,000 | NaN | 164,431 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 5,120,371 | NaN | 12,407,000 | NaN |
Digital Brands Group, Inc. (DBGI)
Digital Brands Group, Inc. (DBGI)