Digital Brands Group, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.4M | $5.1M | $1.9M | $6.7M | $542.6K | $2.2M | $164.4K | $289.3K |
| Accounts Receivable | $226.8K | — | $154.0K | — | — | — | — | — |
| Inventory | $5.4M | $3.5M | $3.1M | $4.3M | $4.1M | $4.3M | $3.8M | $5.0M |
| Total Current Assets | $18.0M | $19.3M | $20.6M | $20.0M | $6.5M | $12.5M | $4.7M | $6.4M |
| Property, Plant & Equipment | $218.4K | $214.9K | $15.7K | $19.0K | $20.7K | $22.4K | $24.1K | $79.3K |
| Goodwill | $5.8M | $5.8M | $5.8M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M |
| Intangible Assets (Excl. Goodwill) | $4.2M | $4.4M | $4.5M | $7.9M | $8.3M | $5.7M | $6.1M | $7.3M |
| Total Assets | $46.7M | $47.3M | $44.5M | $41.2M | $27.8M | $44.5M | $19.9M | $23.3M |
| Liabilities | ||||||||
| Accounts Payable | $7.4M | $6.6M | $6.3M | $4.9M | $5.6M | $6.0M | $6.4M | $6.3M |
| Total Current Liabilities | $30.8M | $26.8M | $26.1M | $24.8M | $19.4M | $19.7M | $20.8M | $22.4M |
| Long-Term Debt | $4.9M | $6.1M | $6.1M | — | — | — | $150.0K | — |
| Total Liabilities | $46.1M | $43.7M | $35.7M | $25.2M | $20.7M | $21.0M | $21.2M | $23.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-175.7M | $-166.7M | $-155.4M | $-134.8M | $-131.3M | $-129.2M | $-127.1M | $-121.7M |
| Total Stockholders' Equity | $540.0K | $3.6M | $8.8M | $16.0M | $7.1M | $6.2M | $-1.3M | $19.0K |