| 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 | |||||||||||||||||||||||||||||
| Operating Cash Flow | (4,723,625$) | (5,069,268$) | (1,576,928$) | (4,507,347$) | (2,754,880$) | (541,618$) | (1,615,300$) | (1,240,540$) | 444,995$ | (3,476,193$) | (1,288,926$) | (1,692,520$) | (2,077,849$) | (2,080,387$) | (5,974,314$) | (635,156$) | (2,742,344$) | (4,880,078$) | (4,953,360$) | (1,642,577$) | (911,978$) | 1,008,752$ | (1,318,157$) | (840,204$) | |||||||||||||||||||||||||
| Investing Cash Flow | (1$) | (10,015$) | (13,785$) | 47,488$ | 0$ | (27,856$) | 87,379$ | (7,363,604$) | (5,576$) | (487,071$) | (5,018,926$) | 275,526$ | (201,065$) | (20,000$) | 150,423$ | ||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 13,785$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (4,370$) | 16,933,690$ | (124,635$) | 6,587,057$ | 2,606,164$ | 738,171$ | 1,706,779$ | 1,244,882$ | (1,546,335$) | 4,207,981$ | (291,140$) | 2,291,109$ | 10,534,269$ | 1,478,595$ | 6,205,449$ | 678,351$ | 3,503,283$ | 6,077,609$ | 8,823,134$ | 1,777,794$ | 930,379$ | (1,386,425$) | 2,027,341$ | 820,925$ | |||||||||||||||||||||||||
| End Cash Position | 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$ | 282,059$ | 860,797$ | 171,613$ | |||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,723,625$) | (5,069,268$) | (1,576,928$) | (4,507,347$) | (2,754,880$) | (541,618$) | (1,615,300$) | (1,254,325$) | 444,995$ | (3,476,193$) | (1,288,926$) | (1,692,520$) | (2,077,849$) | (2,080,387$) | (5,974,314$) | (635,156$) | (2,742,344$) | (4,880,078$) | (4,953,360$) | (1,642,577$) | (911,978$) | 1,008,752$ | (1,318,157$) | (840,204$) | |||||||||||||||||||||||||