Balance Sheet for DBGI - findataslice

	Digital Brands Group, Inc. (DBGI)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021
Total Assets			44,489,380$	41,194,919$	27,820,287$	27,243,406$	19,890,327$	23,293,121$	24,943,014$	24,848,324$	25,336,033$	27,737,807$	27,552,558$	33,129,832$	33,738,055$	35,005,350$	36,422,979$	36,033,584$	36,485,224$	40,664,284$	34,016,332$	16,151,291$	16,352,169$
Total Current Assets			20,616,043$	20,000,855$	6,450,666$	12,468,571$	4,697,267$	6,397,774$	6,560,615$	6,002,359$	5,559,687$	7,650,080$	6,613,944$	8,902,366$	8,829,393$	4,808,321$	5,620,063$	4,620,877$	4,776,334$	5,474,460$	6,443,756$	1,713,703$	2,008,656$
Cash and Cash Equivalents			1,934,831$	6,701,820$	542,578$	2,244,142$	164,431$	289,346$	92,794$	11,330$	20,773$	1,067,259$	335,470$	1,969,250$	1,275,616$	195,399$	802,724$	566,013$	528,394$	254,527$	4,075,921$	711,203$	575,986$
Receivables
Other Current Assets			273,437$	228,213$	341,127$	306,065$	390,186$	438,269$	742,764$	759,437$	337,811$				839,400$
Assets Held for Sale in Short Term															241,544$
Total Noncurrent Assets			23,873,337$	21,194,064$	21,369,621$	14,774,835$	15,193,060$	16,895,347$	18,382,399$	18,845,965$	19,776,346$	20,087,727$	20,938,614$	24,227,466$	24,908,662$	30,197,029$	30,802,916$	31,412,707$	31,708,890$	35,189,824$	27,572,576$	14,437,588$	14,343,513$
Goodwill			5,788,445$	8,973,501$	8,973,501$	8,973,501$	8,973,501$	8,973,501$	8,973,501$	8,973,501$	8,973,501$	8,973,501$	8,973,501$	10,103,812$	8,973,501$	18,264,822$	18,264,822$	18,264,822$	18,264,822$	17,771,031$	16,160,766$	6,479,218$	6,479,218$
Other Intangible Assets			4,494,871$	7,870,419$	8,286,959$	5,703,499$	6,120,039$	7,324,579$	8,543,123$	9,262,670$	9,982,217$	10,701,764$	11,421,311$	13,473,151$	12,906,238$	11,227,876$	11,765,688$	12,303,501$	12,841,313$	16,779,126$	11,175,794$	7,403,000$	7,494,667$
Physical Assets			15,736$	19,046$	20,719$	22,404$	24,089$	79,310$	79,309$	69,294$	55,509$	98,170$	98,170$	71,803$	104,512$	46,454$	65,235$	88,650$	97,265$	97,862$	119,817$	53,293$	62,313$
Other Noncurrent Assets
Assets Held for Sale in Long Term															2,628,136$
Total Liabilities			35,721,376$	25,206,051$	20,714,167$	21,019,424$	21,218,868$	23,274,075$	22,214,674$	21,868,696$	23,733,441$	22,516,462$	23,128,598$	40,992,853$	41,191,229$	47,529,648$	51,303,197$	49,615,632$	43,575,005$	39,201,483$	29,142,839$	24,995,895$	22,209,814$
Total Current Liabilities			26,066,687$	24,807,061$	19,381,882$	19,687,139$	20,819,878$	22,442,318$	21,420,208$	21,350,662$	23,215,407$	22,359,678$	22,651,462$	40,140,987$	40,893,791$	45,539,941$	43,973,290$	40,849,619$	35,047,266$	23,669,092$	21,599,735$	15,418,816$	20,278,690$
Accounts Payable			6,270,892$	4,886,664$	5,594,591$	6,006,880$	6,424,661$	6,251,884$	6,119,604$	6,266,813$	7,538,902$	8,273,340$	8,143,991$	7,671,050$	8,016,173$	6,945,633$	7,003,333$	8,535,132$	6,562,690$	6,855,352$	6,307,071$	5,964,045$	5,668,703$
Short Term Debt
Short Term Capital Lease Obligations								899,726$	1,031,261$	1,073,389$	1,210,814$	203,401$	312,226$	425,654$	102,349$	152,387$	201,681$	198,686$
Other Current Liabilities
Total Noncurrent Liabilities			9,654,689$	398,990$	1,332,285$	1,332,285$	398,990$	831,757$	794,466$	518,034$	518,034$	156,784$	477,136$	851,866$	297,438$	1,989,707$	7,329,907$	8,766,013$	8,527,739$	15,532,391$	7,543,104$	9,577,079$	1,931,124$
Long Term Debt			6,124,749$				150,000$
Long Term Capital Lease Obligations								313,723$	276,432$			6,784$	33,501$	53,107$				51,558$
Other Noncurrent Liabilities
Total Equity			8,768,004$	15,988,868$	7,106,120$	6,223,982$	(1,328,541$)	19,046$	2,728,340$	2,979,628$	1,602,592$	5,221,344$	4,423,960$	(7,863,021$)	(7,453,174$)	(12,524,298$)	(14,880,218$)	(13,582,048$)	(7,089,781$)	1,462,801$	4,873,493$	(8,844,604$)	(5,857,645$)	(3,329,743$)	526,939$	2,331,249$
Equity to Minority
Equity to Common Shareholders			8,768,004$	15,988,868$	7,106,120$	6,223,982$	(1,328,541$)	19,046$	2,728,340$	2,979,628$	1,602,592$	5,221,344$	4,423,960$	(7,863,021$)	(7,453,174$)	(12,524,298$)	(14,880,218$)	(13,582,048$)	(7,089,781$)	1,462,801$	4,873,493$	(8,844,604$)	(5,857,645$)	(3,329,743$)	526,939$	2,331,249$
Additional Paid-In Capital			164,120,717$	150,749,052$	138,414,479$	135,414,515$	125,772,412$	121,748,573$	120,916,777$	117,657,641$	115,596,929$	115,496,683$	109,262,570$	102,020,045$	96,294,123$	75,440,940$	68,185,315$	59,953,461$	58,614,160$	57,467,015$	51,939,819$	27,518,971$	27,481,995$
Retained Earnings			(155,353,596$)	(134,760,760$)	(131,308,810$)	(129,190,948$)	(127,101,038$)	(121,729,902$)	(118,188,665$)	(114,678,184$)	(113,994,449$)	(110,275,397$)	(104,839,404$)	(109,883,665$)	(103,747,316$)	(87,965,292$)	(83,070,820$)	(73,536,896$)	(65,703,954$)	(56,005,477$)	(47,067,430$)	(36,369,932$)	(33,345,997$)
Treasury Stock
Capital Lease Obligations								1,213,449$	1,307,693$	1,073,389$	1,210,814$				102,349$