DIGITAL BRANDS GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-7.2M | $40.5K |
| Mar 2020 | — | $2.3M | $171.6K |
| Jun 2020 | — | $526.9K | $860.8K |
| Sep 2020 | — | $-3.3M | $282.1K |
| Dec 2020 | — | $-5.9M | $576.0K |
| Mar 2021 | — | $-8.8M | $711.2K |
| Jun 2021 | — | $4.9M | $4.1M |
| Sep 2021 | — | $1.5M | $254.5K |
| Dec 2021 | — | $-7.1M | $528.4K |
| Mar 2022 | — | $-13.6M | $566.0K |
| Jun 2022 | — | $-14.9M | $802.7K |
| Sep 2022 | — | $-12.5M | $195.4K |
| Dec 2022 | — | $-7.5M | $1.3M |
| Mar 2023 | — | $-7.9M | $2.0M |
| Jun 2023 | — | $4.4M | $335.5K |
| Sep 2023 | — | $5.2M | $1.1M |
| Dec 2023 | — | $1.6M | $20.8K |
| Mar 2024 | — | $3.0M | $11.3K |
| Jun 2024 | — | $2.7M | $92.8K |
| Sep 2024 | — | $19.0K | $289.3K |
| Dec 2024 | $150.0K | $-1.3M | $164.4K |
| Mar 2025 | — | $6.2M | $2.2M |
| Apr 2025 | — | — | $164.4K |
| Jun 2025 | — | $7.1M | $542.6K |
| Sep 2025 | — | $16.0M | $6.7M |
| Dec 2025 | $6.1M | $8.8M | $1.9M |
| Mar 2026 | $6.1M | $3.6M | $5.1M |
| Jun 2026 | $4.9M | $540.0K | $1.4M |