speb/financial-data huggingface dataset:
DBGI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6398116.00
DBGI balance_sheet (annual, 2024-12-31) — Current Liabilities: 20819878.00
DBGI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 3500000.00
DBGI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -119044.00
DBGI cash_flow (annual, 2024-12-31) — Deferred Tax: -119044.00
DBGI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2505598.00
DBGI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2505598.00
DBGI income_statement (annual, 2024-12-31) — Diluted Average Shares: 170853.00
DBGI income_statement (annual, 2024-12-31) — Diluted EPS: -76.71
DBGI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13106589.00
DBGI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 411921.00
DBGI income_statement (annual, 2024-12-31) — EBIT: -10284462.00
DBGI income_statement (annual, 2024-12-31) — EBITDA: -7778864.00
DBGI balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
DBGI balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
DBGI cash_flow (annual, 2024-12-31) — End Cash Position: 164431.00
DBGI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6295996.00
DBGI balance_sheet (annual, 2024-12-31) — Finished Goods: 2907670.00
DBGI cash_flow (annual, 2024-12-31) — Free Cash Flow: -6152338.00
DBGI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DBGI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DBGI income_statement (annual, 2024-12-31) — General And Administrative Expense: 8652361.00
DBGI balance_sheet (annual, 2024-12-31) — Goodwill: 8973501.00
DBGI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15093540.00
DBGI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 339904.00
DBGI balance_sheet (annual, 2024-12-31) — Gross PPE: 24089.00
DBGI income_statement (annual, 2024-12-31) — Gross Profit: 3644120.00
DBGI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1388000.00
DBGI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 788000.00
DBGI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DBGI income_statement (annual, 2024-12-31) — Interest Expense: 2941171.00
DBGI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2941171.00
DBGI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1838682.00
DBGI balance_sheet (annual, 2024-12-31) — Interest Payable: 2328078.00
DBGI balance_sheet (annual, 2024-12-31) — Inventory: 3823940.00
DBGI balance_sheet (annual, 2024-12-31) — Invested Capital: 5219573.00
DBGI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
DBGI cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 101081.00
DBGI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9374441.00
DBGI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 790977.00
DBGI balance_sheet (annual, 2024-12-31) — Long Term Debt: 150000.00
DBGI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 150000.00
DBGI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 150000.00
DBGI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 150000.00
DBGI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 790977.00
DBGI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DBGI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9374441.00
DBGI balance_sheet (annual, 2024-12-31) — Net Debt: 6383685.00
DBGI balance_sheet (quarterly, 2024-12-31) — Net Debt: 6383685.00
DBGI income_statement (annual, 2024-12-31) — Net Income: -13106589.00
DBGI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13106589.00
DBGI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13106589.00
DBGI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DBGI income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DBGI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13106589.00
DBGI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13106589.00
DBGI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13106589.00
DBGI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13106589.00
DBGI income_statement (annual, 2024-12-31) — Net Interest Income: -2941171.00
DBGI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3078445.00
DBGI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 790977.00
DBGI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DBGI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2941171.00
DBGI balance_sheet (annual, 2024-12-31) — Net PPE: 24089.00
DBGI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DBGI cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 23801.00
DBGI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
DBGI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3869422.00
DBGI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16422081.00
DBGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 248990.00
DBGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 248990.00
DBGI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 75431.00
DBGI income_statement (annual, 2024-12-31) — Normalized EBITDA: -6390864.00
DBGI income_statement (annual, 2024-12-31) — Normalized Income: -11731081.00
DBGI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6152338.00
DBGI income_statement (annual, 2024-12-31) — Operating Income: -8812782.00
DBGI income_statement (annual, 2024-12-31) — Operating Revenue: 11555656.00
DBGI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 838584.00
DBGI balance_sheet (annual, 2024-12-31) — Other Current Assets: 274643.00
DBGI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2898116.00
DBGI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 208880.00
DBGI income_statement (annual, 2024-12-31) — Other Gand A: 8652361.00
DBGI income_statement (annual, 2024-12-31) — Other Income Expense: -1471680.00
DBGI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6120039.00
DBGI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2828550.00
DBGI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -83680.00
DBGI balance_sheet (annual, 2024-12-31) — Other Properties: 24089.00
DBGI balance_sheet (annual, 2024-12-31) — Other Receivables: 390186.00
DBGI balance_sheet (annual, 2024-12-31) — Payables: 7024553.00
DBGI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14212882.00
DBGI balance_sheet (annual, 2024-12-31) — Preferred Stock: 2.00
DBGI balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2.00
DBGI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
DBGI income_statement (annual, 2024-12-31) — Pretax Income: -13225633.00
DBGI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DBGI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -151611.00
DBGI cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
DBGI cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
DBGI cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 23801.00
DBGI balance_sheet (annual, 2024-12-31) — Raw Materials: 665450.00
DBGI balance_sheet (annual, 2024-12-31) — Receivables: 434253.00
DBGI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7911536.00
DBGI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2505598.00
DBGI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3869422.00
DBGI balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
DBGI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
DBGI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DBGI income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DBGI balance_sheet (annual, 2024-12-31) — Retained Earnings: -127101038.00
DBGI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3804541.00
DBGI income_statement (annual, 2024-12-31) — Selling General And Administration: 12456902.00
DBGI balance_sheet (annual, 2024-12-31) — Share Issued: 838584.00
DBGI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3869422.00
DBGI income_statement (annual, 2024-12-31) — Special Income Charges: -1388000.00
DBGI income_statement (quarterly, 2024-12-31) — Special Income Charges: -788000.00
DBGI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 169614.00
DBGI cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 352.00
DBGI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1328541.00
DBGI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -16422083.00
DBGI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12492.00
DBGI income_statement (annual, 2024-12-31) — Tax Provision: -119044.00
DBGI income_statement (quarterly, 2024-12-31) — Tax Provision: -119044.00
DBGI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
DBGI balance_sheet (annual, 2024-12-31) — Total Assets: 19890327.00
DBGI balance_sheet (annual, 2024-12-31) — Total Capitalization: -1178541.00
DBGI balance_sheet (annual, 2024-12-31) — Total Debt: 6548116.00
DBGI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1328541.00
DBGI income_statement (annual, 2024-12-31) — Total Expenses: 20368438.00
DBGI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21218868.00
DBGI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15193060.00
DBGI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 398990.00
DBGI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10200782.00
DBGI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 187971.00
DBGI income_statement (annual, 2024-12-31) — Total Unusual Items: -1388000.00
DBGI income_statement (quarterly, 2024-12-31) — Total Unusual Items: -788000.00
DBGI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1388000.00
DBGI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -788000.00
DBGI balance_sheet (annual, 2024-12-31) — Work In Process: 250820.00
DBGI balance_sheet (annual, 2024-12-31) — Working Capital: -16122611.00
DBGI income_statement (quarterly, 2025-03-31) — +Operating Expense: 2869015.00
DBGI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1871701.00
DBGI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6006880.00
DBGI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50137.00
DBGI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 135414515.00
DBGI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -312332.00
DBGI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 416540.00
DBGI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 416540.00
DBGI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2278447.00
DBGI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.92
DBGI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 164431.00
DBGI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 415.00
DBGI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2244142.00
DBGI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2244142.00
DBGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6587057.00
DBGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DBGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4507347.00
DBGI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -417781.00
DBGI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 262588.00
DBGI cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00
DBGI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -429662.00
DBGI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
DBGI cash_flow (quarterly, 2025-03-31) — Change In Payable: -417781.00
DBGI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -155193.00
DBGI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2339982.00
DBGI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 78051.00
DBGI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2846786.00
DBGI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6070.00
DBGI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2079711.00
DBGI balance_sheet (quarterly, 2025-03-31) — Common Stock: 413.00
DBGI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6223980.00
DBGI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6642433.00
DBGI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 999246.00
DBGI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7484179.00
DBGI balance_sheet (quarterly, 2025-03-31) — Current Assets: 12468571.00
DBGI balance_sheet (quarterly, 2025-03-31) — Current Debt: 5420570.00
DBGI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5420570.00
DBGI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19687139.00
DBGI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 3500000.00
DBGI cash_flow (quarterly, 2025-03-31) — Depreciation: 1685.00
DBGI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 418225.00
DBGI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 418225.00
DBGI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2278447.00
DBGI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.92
DBGI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2089910.00
DBGI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 411921.00
DBGI income_statement (quarterly, 2025-03-31) — EBIT: -1954987.00
DBGI income_statement (quarterly, 2025-03-31) — EBITDA: -1536762.00
DBGI cash_flow (quarterly, 2025-03-31) — End Cash Position: 2244142.00
DBGI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6587057.00
DBGI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3324605.00
DBGI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4507347.00
DBGI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1973803.00
DBGI balance_sheet (quarterly, 2025-03-31) — Goodwill: 8973501.00
DBGI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14677000.00
DBGI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 362469.00
DBGI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22404.00
DBGI income_statement (quarterly, 2025-03-31) — Gross Profit: 872455.00
DBGI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
DBGI income_statement (quarterly, 2025-03-31) — Interest Expense: 134923.00
DBGI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 134923.00
DBGI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 47000.00
DBGI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2416028.00
DBGI balance_sheet (quarterly, 2025-03-31) — Inventory: 4253602.00
DBGI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12727845.00
DBGI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
DBGI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6642433.00
DBGI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 100000.00
DBGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1083295.00
DBGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1083295.00
DBGI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6642433.00
DBGI balance_sheet (quarterly, 2025-03-31) — Net Debt: 4259723.00
DBGI income_statement (quarterly, 2025-03-31) — Net Income: -2089910.00
DBGI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2089910.00
DBGI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2089910.00
DBGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2089910.00
DBGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2089910.00
DBGI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2089910.00
DBGI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2089910.00
DBGI income_statement (quarterly, 2025-03-31) — Net Interest Income: -134923.00
DBGI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -55376.00
DBGI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -134923.00
DBGI balance_sheet (quarterly, 2025-03-31) — Net PPE: 22404.00
DBGI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DBGI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -55376.00
DBGI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8453018.00
DBGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 248990.00
DBGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 248990.00
DBGI balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 75431.00
DBGI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1536762.00
DBGI income_statement (quarterly, 2025-03-31) — Normalized Income: -2089910.00
DBGI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4507347.00
DBGI income_statement (quarterly, 2025-03-31) — Operating Income: -1996560.00
DBGI income_statement (quarterly, 2025-03-31) — Operating Revenue: 1871701.00
DBGI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4146494.00
DBGI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5614625.00
DBGI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1920570.00
DBGI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 208880.00
DBGI income_statement (quarterly, 2025-03-31) — Other Gand A: 1973803.00
DBGI income_statement (quarterly, 2025-03-31) — Other Income Expense: 41573.00
DBGI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5703499.00
DBGI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11124.00
DBGI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 41573.00
DBGI balance_sheet (quarterly, 2025-03-31) — Other Properties: 22404.00
DBGI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 306065.00
DBGI balance_sheet (quarterly, 2025-03-31) — Payables: 6573510.00
DBGI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14057689.00
DBGI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2.00
DBGI balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2.00
DBGI income_statement (quarterly, 2025-03-31) — Pretax Income: -2089910.00
DBGI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DBGI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
DBGI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
DBGI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 678177.00
DBGI balance_sheet (quarterly, 2025-03-31) — Receivables: 356202.00
DBGI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 999246.00
DBGI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 418225.00
DBGI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -155376.00
DBGI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -129190948.00
DBGI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 895212.00
DBGI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2869015.00
DBGI balance_sheet (quarterly, 2025-03-31) — Share Issued: 4146494.00
DBGI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 100000.00
DBGI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -155376.00
DBGI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
DBGI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6223982.00
DBGI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8453020.00
DBGI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DBGI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DBGI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DBGI balance_sheet (quarterly, 2025-03-31) — Total Assets: 27243406.00
DBGI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7307277.00
DBGI balance_sheet (quarterly, 2025-03-31) — Total Debt: 6503865.00
DBGI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6223982.00
DBGI income_statement (quarterly, 2025-03-31) — Total Expenses: 3868261.00
DBGI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21019424.00
DBGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14774835.00
DBGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1332285.00
DBGI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1996560.00
DBGI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 154709.00
DBGI balance_sheet (quarterly, 2025-03-31) — Work In Process: 250820.00
DBGI balance_sheet (quarterly, 2025-03-31) — Working Capital: -7218568.00
DBGI income_statement (quarterly, 2025-06-30) — +Operating Expense: 2696769.00
DBGI income_statement (quarterly, 2025-06-30) — +Total Revenue: 2251379.00
DBGI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5594591.00
DBGI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 165937.00
DBGI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 138414479.00
DBGI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -311398.00
DBGI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 416540.00
DBGI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 416540.00
DBGI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2615695.00
DBGI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.81
DBGI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2244142.00
DBGI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 451.00
DBGI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 542578.00
DBGI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 542578.00
DBGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -124635.00
DBGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1576928.00
DBGI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -412289.00
DBGI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 217989.00
DBGI cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 0.00
DBGI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 178308.00
DBGI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
DBGI cash_flow (quarterly, 2025-06-30) — Change In Payable: -412289.00
DBGI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -194300.00
DBGI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 275884.00
DBGI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -150862.00
DBGI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 109030.00
DBGI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -115800.00
DBGI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1701564.00
DBGI balance_sheet (quarterly, 2025-06-30) — Common Stock: 449.00
DBGI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7106118.00
DBGI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -6642433.00
DBGI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1539827.00
DBGI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7695412.00
DBGI balance_sheet (quarterly, 2025-06-30) — Current Assets: 6450666.00
DBGI balance_sheet (quarterly, 2025-06-30) — Current Debt: 5319113.00
DBGI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5319113.00
DBGI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19381882.00
DBGI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 3500000.00
DBGI cash_flow (quarterly, 2025-06-30) — Depreciation: 1686.00
DBGI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 418225.00
DBGI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 418225.00
DBGI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2615695.00
DBGI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.81
DBGI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2117862.00
DBGI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 402421.00
DBGI income_statement (quarterly, 2025-06-30) — EBIT: -1990592.00
DBGI income_statement (quarterly, 2025-06-30) — EBITDA: -1572367.00
DBGI cash_flow (quarterly, 2025-06-30) — End Cash Position: 542578.00
DBGI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -124635.00
DBGI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3042439.00
DBGI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1576928.00
DBGI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1527249.00
DBGI balance_sheet (quarterly, 2025-06-30) — Goodwill: 8973501.00
DBGI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17260460.00
DBGI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 477335.00
DBGI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20719.00
DBGI income_statement (quarterly, 2025-06-30) — Gross Profit: 711552.00
DBGI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
DBGI income_statement (quarterly, 2025-06-30) — Interest Expense: 127270.00
DBGI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 127270.00
DBGI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
DBGI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2539854.00
DBGI balance_sheet (quarterly, 2025-06-30) — Inventory: 4075294.00
DBGI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13508526.00
DBGI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
DBGI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -6642433.00
DBGI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DBGI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1083295.00
DBGI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1083295.00
DBGI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -6642433.00
DBGI balance_sheet (quarterly, 2025-06-30) — Net Debt: 5859830.00
DBGI income_statement (quarterly, 2025-06-30) — Net Income: -2117862.00
DBGI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2117862.00
DBGI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2117862.00
DBGI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2117862.00
DBGI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2117862.00
DBGI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2117862.00
DBGI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2117862.00
DBGI income_statement (quarterly, 2025-06-30) — Net Interest Income: -127270.00
DBGI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -115135.00
DBGI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -127270.00
DBGI balance_sheet (quarterly, 2025-06-30) — Net PPE: 20719.00
DBGI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -215135.00
DBGI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10154340.00
DBGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 248990.00
DBGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 248990.00
DBGI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4088442.00
DBGI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1572367.00
DBGI income_statement (quarterly, 2025-06-30) — Normalized Income: -2117862.00
DBGI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1576928.00
DBGI income_statement (quarterly, 2025-06-30) — Operating Income: -1985217.00
DBGI income_statement (quarterly, 2025-06-30) — Operating Revenue: 2251379.00
DBGI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4491321.00
DBGI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1325730.00
DBGI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1819113.00
DBGI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 208880.00
DBGI income_statement (quarterly, 2025-06-30) — Other Gand A: 1527249.00
DBGI income_statement (quarterly, 2025-06-30) — Other Income Expense: -5375.00
DBGI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8286959.00
DBGI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 13679.00
DBGI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5375.00
DBGI balance_sheet (quarterly, 2025-06-30) — Other Properties: 20719.00
DBGI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 341127.00
DBGI balance_sheet (quarterly, 2025-06-30) — Payables: 6158477.00
DBGI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13853889.00
DBGI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2.00
DBGI balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2.00
DBGI income_statement (quarterly, 2025-06-30) — Pretax Income: -2117862.00
DBGI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6642433.00
DBGI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
DBGI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 782035.00
DBGI balance_sheet (quarterly, 2025-06-30) — Receivables: 507064.00
DBGI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1539827.00
DBGI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 418225.00
DBGI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -115135.00
DBGI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -131308810.00
DBGI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1169520.00
DBGI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2696769.00
DBGI balance_sheet (quarterly, 2025-06-30) — Share Issued: 4491321.00
DBGI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -115135.00
DBGI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
DBGI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7106120.00
DBGI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10154342.00
DBGI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DBGI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
DBGI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DBGI balance_sheet (quarterly, 2025-06-30) — Total Assets: 27820287.00
DBGI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8189415.00
DBGI balance_sheet (quarterly, 2025-06-30) — Total Debt: 6402408.00
DBGI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7106120.00
DBGI income_statement (quarterly, 2025-06-30) — Total Expenses: 4236596.00
DBGI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20714167.00
DBGI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21369621.00
DBGI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1332285.00
DBGI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1985217.00
DBGI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 161465.00
DBGI balance_sheet (quarterly, 2025-06-30) — Work In Process: 250820.00
DBGI balance_sheet (quarterly, 2025-06-30) — Working Capital: -12931216.00
DBGI income_statement (quarterly, 2025-09-30) — +Operating Expense: 4035813.00
DBGI income_statement (quarterly, 2025-09-30) — +Total Revenue: 1653776.00
DBGI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4886664.00
DBGI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49342.00
DBGI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 150749052.00
DBGI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -312332.00
DBGI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2930735.00
DBGI income_statement (quarterly, 2025-09-30) — Basic EPS: -1.18
DBGI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 542578.00
DBGI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 576.00
DBGI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6701820.00
DBGI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6701820.00
DBGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 16933690.00
DBGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5069268.00
DBGI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -625546.00
DBGI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 112969.00
DBGI cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 0.00
DBGI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -243710.00
DBGI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
DBGI cash_flow (quarterly, 2025-09-30) — Change In Payable: -556140.00
DBGI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -443171.00
DBGI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1914223.00
DBGI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 229509.00
DBGI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2371595.00
DBGI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 116595.00
DBGI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11864422.00
DBGI balance_sheet (quarterly, 2025-09-30) — Common Stock: 572.00
DBGI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15988864.00
DBGI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DBGI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 947167.00
DBGI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7895505.00
DBGI balance_sheet (quarterly, 2025-09-30) — Current Assets: 20000855.00
DBGI balance_sheet (quarterly, 2025-09-30) — Current Debt: 6246096.00
DBGI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6246096.00
DBGI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 104568.00
DBGI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24807061.00
DBGI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 3500000.00
DBGI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 418213.00
DBGI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 418213.00
DBGI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2930735.00
DBGI income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.18
DBGI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3451950.00
DBGI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 204132.00
DBGI income_statement (quarterly, 2025-09-30) — EBIT: -3323385.00
DBGI income_statement (quarterly, 2025-09-30) — EBITDA: -2905172.00
DBGI cash_flow (quarterly, 2025-09-30) — End Cash Position: 12407000.00
DBGI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 16933690.00
DBGI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3013138.00
DBGI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5069268.00
DBGI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2193205.00
DBGI balance_sheet (quarterly, 2025-09-30) — Goodwill: 8973501.00
DBGI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16843920.00
DBGI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 361674.00
DBGI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19046.00
DBGI income_statement (quarterly, 2025-09-30) — Gross Profit: 706609.00
DBGI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
DBGI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
DBGI income_statement (quarterly, 2025-09-30) — Interest Expense: 128565.00
DBGI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 128565.00
DBGI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
DBGI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2663680.00
DBGI balance_sheet (quarterly, 2025-09-30) — Inventory: 4319004.00
DBGI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22384960.00
DBGI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
DBGI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 11387000.00
DBGI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 140000.00
DBGI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 150000.00
DBGI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 150000.00
DBGI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 140000.00
DBGI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DBGI income_statement (quarterly, 2025-09-30) — Net Income: -3451950.00
DBGI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3451950.00
DBGI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3451950.00
DBGI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3451950.00
DBGI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3451950.00
DBGI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3451950.00
DBGI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3451950.00
DBGI income_statement (quarterly, 2025-09-30) — Net Interest Income: -128565.00
DBGI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20114.00
DBGI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 140000.00
DBGI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -128565.00
DBGI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6500.00
DBGI balance_sheet (quarterly, 2025-09-30) — Net PPE: 19046.00
DBGI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -160114.00
DBGI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -855052.00
DBGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 248990.00
DBGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 248990.00
DBGI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4331098.00
DBGI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2905172.00
DBGI income_statement (quarterly, 2025-09-30) — Normalized Income: -3451950.00
DBGI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5069268.00
DBGI income_statement (quarterly, 2025-09-30) — Operating Income: -3329204.00
DBGI income_statement (quarterly, 2025-09-30) — Operating Revenue: 1653776.00
DBGI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5726930.00
DBGI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2997297.00
DBGI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2746096.00
DBGI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 208880.00
DBGI income_statement (quarterly, 2025-09-30) — Other Gand A: 2193205.00
DBGI income_statement (quarterly, 2025-09-30) — Other Income Expense: 5819.00
DBGI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7870419.00
DBGI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 336064.00
DBGI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5819.00
DBGI balance_sheet (quarterly, 2025-09-30) — Other Payable: 5099654.00
DBGI balance_sheet (quarterly, 2025-09-30) — Other Properties: 19046.00
DBGI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 228213.00
DBGI balance_sheet (quarterly, 2025-09-30) — Payables: 10352012.00
DBGI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18247517.00
DBGI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 4.00
DBGI balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 4.00
DBGI income_statement (quarterly, 2025-09-30) — Pretax Income: -3451950.00
DBGI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5573304.00
DBGI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
DBGI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 933046.00
DBGI balance_sheet (quarterly, 2025-09-30) — Receivables: 277555.00
DBGI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 947167.00
DBGI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 418213.00
DBGI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -160114.00
DBGI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5705179.00
DBGI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -134760760.00
DBGI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1842608.00
DBGI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4035813.00
DBGI balance_sheet (quarterly, 2025-09-30) — Share Issued: 5726930.00
DBGI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -160114.00
DBGI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DBGI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
DBGI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15988868.00
DBGI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -855056.00
DBGI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DBGI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
DBGI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DBGI balance_sheet (quarterly, 2025-09-30) — Total Assets: 41194919.00
DBGI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16138868.00
DBGI balance_sheet (quarterly, 2025-09-30) — Total Debt: 6396096.00
DBGI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15988868.00
DBGI income_statement (quarterly, 2025-09-30) — Total Expenses: 4982980.00
DBGI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25206051.00
DBGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21194064.00
DBGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 398990.00
DBGI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3329204.00
DBGI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 161562.00
DBGI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DBGI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DBGI balance_sheet (quarterly, 2025-09-30) — Work In Process: 372820.00
DBGI balance_sheet (quarterly, 2025-09-30) — Working Capital: -4806206.00
DBGI income_statement (annual, 2025-12-31) — +Operating Expense: 24914394.00
DBGI income_statement (quarterly, 2025-12-31) — +Operating Expense: 15312797.00
DBGI income_statement (annual, 2025-12-31) — +Total Revenue: 7380921.00
DBGI income_statement (quarterly, 2025-12-31) — +Total Revenue: 1604065.00
DBGI balance_sheet (annual, 2025-12-31) — Accounts Payable: 6270892.00
DBGI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6270892.00
DBGI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 153983.00
DBGI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 153983.00
DBGI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 164120717.00
DBGI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 164120717.00
DBGI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -307526.00
DBGI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -307526.00
DBGI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5674004.00
DBGI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 5674004.00
DBGI income_statement (annual, 2025-12-31) — Basic Average Shares: 13956769.00
DBGI income_statement (annual, 2025-12-31) — Basic EPS: -2.18
DBGI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 164431.00
DBGI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12407000.00
DBGI balance_sheet (annual, 2025-12-31) — Capital Stock: 883.00
DBGI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 883.00
DBGI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1934831.00
DBGI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1934831.00
DBGI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1934831.00
DBGI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1934831.00
DBGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23391742.00
DBGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4370.00
DBGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15877168.00
DBGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4723625.00
DBGI cash_flow (annual, 2025-12-31) — Change In Account Payable: -71388.00
DBGI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1384228.00
DBGI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 763817.00
DBGI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 170271.00
DBGI cash_flow (annual, 2025-12-31) — Change In Interest Payable: 459428.00
DBGI cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 459428.00
DBGI cash_flow (annual, 2025-12-31) — Change In Inventory: 687280.00
DBGI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1182344.00
DBGI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
DBGI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
DBGI cash_flow (annual, 2025-12-31) — Change In Payable: -112388.00
DBGI cash_flow (quarterly, 2025-12-31) — Change In Payable: 1273822.00
DBGI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 651429.00
DBGI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1444093.00
DBGI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4442187.00
DBGI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 8420508.00
DBGI cash_flow (annual, 2025-12-31) — Change In Receivables: 6833.00
DBGI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -149865.00
DBGI cash_flow (annual, 2025-12-31) — Change In Working Capital: 5787729.00
DBGI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10897080.00
DBGI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -109916.00
DBGI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -104641.00
DBGI cash_flow (annual, 2025-12-31) — Changes In Cash: 7514574.00
DBGI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4727995.00
DBGI balance_sheet (annual, 2025-12-31) — Common Stock: 879.00
DBGI balance_sheet (quarterly, 2025-12-31) — Common Stock: 879.00
DBGI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8768000.00