dbgi: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Dollar

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Dollar

Digital Brands Group, Inc. (DBGI)