$DBGI Balance Sheet | Understand Stock

$DBGI

$0.98 -$0.02 (2.43%) Pre-market

$DBGI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q1 FY2025 As of Apr 4, 2025	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Nonrelated party
Related Party
Total accounts receivable, net
Due from factor, net
Inventory
Assets per discontinued operations, current
Prepaid expenses and other current assets
Total current assets

Deferred offering costs
Property, equipment and software, net
Right of use asset
Assets per discontinued operations
Goodwill
Intangible assets, net
Deposits
Prepaid marketing expenses
Total assets

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Due to related parties
Related Party
Total due to related parties
Contingent consideration liability
Convertible note payable, net
Right of use liability, current portion
Liabilities per discontinued operations, current
Accrued interest payable
Note payable - related party
Venture debt, net of discount
Loan payable, current
Stock payable
Promissory note payable
Note payable, current
Total current liabilities

Convertible note payable, net
Total share-based payment liability
Loans payable
Right of use liability, net of current portion
Notes payable non-current
Venture debt, net of discount
Deferred tax liability
Derivative liability
Warrant liability
Liabilities per discontinued operations
Total liabilities
Stockholders’ equity:
Preferred stock value
Series A Convertible Preferred Stock
Series C Convertible Preferred Stock
Series D Convertible Preferred Stock
Common stock, $0.0001 par, 1,000,000,000 shares authorized, 547,534 and 219,708 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Common Stock
Total common stock, $0.0001 par, 1,000,000,000 shares authorized, 547,534 and 219,708 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Common stock to be issued
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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