speb/financial-data huggingface dataset:
DBG.V cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -3533044.00
DBG.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -1938162.00
DBG.V income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -3533044.00
DBG.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -1938162.00
DBG.V income_statement (annual, 2026-02-28) — Net Interest Income: 119733.00
DBG.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 42319.00
DBG.V income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 119733.00
DBG.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 42319.00
DBG.V balance_sheet (annual, 2026-02-28) — Net PPE: 29979935.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 29979935.00
DBG.V cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -6512226.00
DBG.V balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 36853137.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 36853137.00
DBG.V income_statement (annual, 2026-02-28) — Normalized EBITDA: -4514033.00
DBG.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -2069286.00
DBG.V income_statement (annual, 2026-02-28) — Normalized Income: -3533044.00
DBG.V income_statement (quarterly, 2026-02-28) — Normalized Income: -1938162.00
DBG.V cash_flow (annual, 2026-02-28) — Operating Cash Flow: -1741302.00
DBG.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -1543647.00
DBG.V income_statement (annual, 2026-02-28) — Operating Income: -4514033.00
DBG.V income_statement (quarterly, 2026-02-28) — Operating Income: -2069286.00
DBG.V income_statement (annual, 2026-02-28) — Operating Revenue: 0.00
DBG.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
DBG.V balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 225567299.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 225567299.00
DBG.V balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 16206.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 16206.00
DBG.V balance_sheet (annual, 2026-02-28) — Other Equity Interest: 35750.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 35750.00
DBG.V income_statement (annual, 2026-02-28) — Other Gand A: 392984.00
DBG.V income_statement (quarterly, 2026-02-28) — Other Gand A: 64857.00
DBG.V income_statement (annual, 2026-02-28) — Other Income Expense: 861256.00
DBG.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 88805.00
DBG.V cash_flow (annual, 2026-02-28) — Other Non Cash Items: -861256.00
DBG.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -88804.00
DBG.V balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 197050.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 197050.00
DBG.V income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 861256.00
DBG.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 88805.00
DBG.V income_statement (annual, 2026-02-28) — Other Operating Expenses: 49948.00
DBG.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 3708.00
DBG.V balance_sheet (annual, 2026-02-28) — Payables: 276427.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Payables: 276427.00
DBG.V balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 276427.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 276427.00
DBG.V balance_sheet (annual, 2026-02-28) — Prepaid Assets: 113700.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 113700.00
DBG.V income_statement (annual, 2026-02-28) — Pretax Income: -3533044.00
DBG.V income_statement (quarterly, 2026-02-28) — Pretax Income: -1938162.00
DBG.V cash_flow (annual, 2026-02-28) — Proceeds From Stock Option Exercised: 2018713.00
DBG.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 187724.00
DBG.V income_statement (annual, 2026-02-28) — Provision For Doubtful Accounts: 0.00
DBG.V cash_flow (annual, 2026-02-28) — Purchase Of PPE: -6512226.00
DBG.V balance_sheet (annual, 2026-02-28) — Receivables: 413080.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Receivables: 413080.00
DBG.V income_statement (annual, 2026-02-28) — Rent And Landing Fees: 24000.00
DBG.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 6000.00
DBG.V income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 24000.00
DBG.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 6000.00
DBG.V income_statement (annual, 2026-02-28) — Research And Development: 516070.00
DBG.V income_statement (quarterly, 2026-02-28) — Research And Development: 148502.00
DBG.V balance_sheet (annual, 2026-02-28) — Retained Earnings: -17504115.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -17504115.00
DBG.V income_statement (annual, 2026-02-28) — Salaries And Wages: 3531031.00
DBG.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 1846219.00
DBG.V income_statement (annual, 2026-02-28) — Selling General And Administration: 3948015.00
DBG.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1917076.00
DBG.V balance_sheet (annual, 2026-02-28) — Share Issued: 225567299.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 225567299.00
DBG.V cash_flow (annual, 2026-02-28) — Stock Based Compensation: 3270031.00
DBG.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 1762219.00
DBG.V balance_sheet (annual, 2026-02-28) — Stockholders Equity: 36853137.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 36853137.00
DBG.V balance_sheet (annual, 2026-02-28) — Tangible Book Value: 36853137.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 36853137.00
DBG.V income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
DBG.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
DBG.V income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
DBG.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
DBG.V balance_sheet (annual, 2026-02-28) — Taxes Receivable: 366596.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 366596.00
DBG.V balance_sheet (annual, 2026-02-28) — Total Assets: 37312820.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 37312820.00
DBG.V balance_sheet (annual, 2026-02-28) — Total Capitalization: 36853137.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 36853137.00
DBG.V balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 36853137.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 36853137.00
DBG.V income_statement (annual, 2026-02-28) — Total Expenses: 4514033.00
DBG.V income_statement (quarterly, 2026-02-28) — Total Expenses: 2069286.00
DBG.V balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 459683.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 459683.00
DBG.V balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 30176985.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 30176985.00
DBG.V balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 167050.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 167050.00
DBG.V balance_sheet (annual, 2026-02-28) — Working Capital: 6843202.00
DBG.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 6843202.00
DBG.V income_statement (quarterly, 2026-05-31) — +Operating Expense: 4602543.00
DBG.V income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 421944.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Accrued Interest Receivable: 46253.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -42942.00
DBG.V income_statement (quarterly, 2026-05-31) — Basic Average Shares: 232057651.00
DBG.V income_statement (quarterly, 2026-05-31) — Basic EPS: -0.02
DBG.V cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 6609055.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Capital Stock: 51159584.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 13486135.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 13486135.00
DBG.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 8132170.00
DBG.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -680347.00
DBG.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -574743.00
DBG.V cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 225654.00
DBG.V cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 36000.00
DBG.V cash_flow (quarterly, 2026-05-31) — Change In Receivables: -43594.00
DBG.V cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 218060.00
DBG.V cash_flow (quarterly, 2026-05-31) — Changes In Cash: 6877080.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Common Stock: 51159584.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 44911300.00
DBG.V cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -13750.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Current Assets: 14020509.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 502081.00
DBG.V income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 232057651.00
DBG.V income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.02
DBG.V income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -4584637.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Duefrom Related Parties Current: 231.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Dueto Related Parties Current: 80137.00
DBG.V income_statement (quarterly, 2026-05-31) — EBIT: -4602543.00
DBG.V income_statement (quarterly, 2026-05-31) — EBITDA: -4602543.00
DBG.V cash_flow (quarterly, 2026-05-31) — End Cash Position: 13486135.00
DBG.V cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 8132170.00
DBG.V cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -574743.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 15818468.00
DBG.V income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 4294651.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Gross PPE: 31405814.00
DBG.V income_statement (quarterly, 2026-05-31) — Interest Income: 1700.00
DBG.V income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 1700.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Invested Capital: 44911300.00
DBG.V cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -680347.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 167050.00
DBG.V cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -13750.00
DBG.V income_statement (quarterly, 2026-05-31) — Net Income: -4584637.00
DBG.V income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -4584637.00
DBG.V income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -4584637.00
DBG.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -4584637.00
DBG.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -4584637.00
DBG.V cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -4584637.00
DBG.V income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -4584637.00
DBG.V income_statement (quarterly, 2026-05-31) — Net Interest Income: 1700.00
DBG.V income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 1700.00
DBG.V cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: -680347.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Net PPE: 31362872.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 44911300.00
DBG.V income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -4602543.00
DBG.V income_statement (quarterly, 2026-05-31) — Normalized Income: -4584637.00
DBG.V cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -574743.00
DBG.V income_statement (quarterly, 2026-05-31) — Operating Income: -4602543.00
DBG.V income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 235222018.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 22000.00
DBG.V income_statement (quarterly, 2026-05-31) — Other Gand A: 34111.00
DBG.V income_statement (quarterly, 2026-05-31) — Other Income Expense: 16206.00
DBG.V cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: -16206.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 197050.00
DBG.V income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 16206.00
DBG.V income_statement (quarterly, 2026-05-31) — Other Operating Expenses: -3003.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Payables: 502081.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 502081.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 77700.00
DBG.V income_statement (quarterly, 2026-05-31) — Pretax Income: -4584637.00
DBG.V cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 8145920.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Receivables: 456674.00
DBG.V income_statement (quarterly, 2026-05-31) — Rent And Landing Fees: 6000.00
DBG.V income_statement (quarterly, 2026-05-31) — Rent Expense Supplemental: 6000.00
DBG.V cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -13750.00
DBG.V income_statement (quarterly, 2026-05-31) — Research And Development: 310895.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -22088752.00
DBG.V income_statement (quarterly, 2026-05-31) — Salaries And Wages: 4254540.00
DBG.V income_statement (quarterly, 2026-05-31) — Selling General And Administration: 4294651.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Share Issued: 235222018.00
DBG.V cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 3808040.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 44911300.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 44911300.00
DBG.V income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
DBG.V income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 410190.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Total Assets: 45580431.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 44911300.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 44911300.00
DBG.V income_statement (quarterly, 2026-05-31) — Total Expenses: 4602543.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 669131.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 31559922.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 167050.00
DBG.V balance_sheet (quarterly, 2026-05-31) — Working Capital: 13518428.00
DBGI cash_flow (annual, 2021-12-31) — Capital Expenditure: -43179.00
DBGI balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
DBGI cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -6011053.00
DBGI cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 4882.00
DBGI balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
DBGI balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 276397.00
DBGI balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 276397.00
DBGI balance_sheet (annual, 2021-12-31) — Current Provisions: 33933.00
DBGI balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 2312943.00
DBGI balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 985288.00
DBGI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -898246.00
DBGI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
DBGI income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
DBGI cash_flow (annual, 2021-12-31) — Investing Cash Flow: -6011053.00
DBGI balance_sheet (annual, 2021-12-31) — Long Term Debt: 6214796.00
DBGI balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 6214796.00
DBGI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2006628.00
DBGI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5936757.00
DBGI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2158157.00
DBGI cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -31117.00
DBGI cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -43179.00
DBGI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
DBGI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 367696.00
DBGI cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1306240.00
DBGI balance_sheet (annual, 2021-12-31) — Other Inventories: -1.00
DBGI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DBGI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 121617.00
DBGI cash_flow (annual, 2021-12-31) — Purchase Of PPE: -43179.00
DBGI balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -77208.00
DBGI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 8764460.00
DBGI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 8433650.00
DBGI income_statement (annual, 2022-12-31) — +Operating Expense: 18698235.00
DBGI income_statement (annual, 2022-12-31) — +Total Revenue: 10333558.00
DBGI balance_sheet (annual, 2022-12-31) — Accounts Payable: 8016173.00
DBGI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 583368.00
DBGI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 96294123.00
DBGI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19394.00
DBGI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5503095.00
DBGI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 241544.00
DBGI income_statement (annual, 2022-12-31) — Basic Average Shares: 3575.00
DBGI income_statement (annual, 2022-12-31) — Basic EPS: -10641.50
DBGI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 523462.00
DBGI cash_flow (annual, 2022-12-31) — Capital Expenditure: -61286.00
DBGI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 102349.00
DBGI balance_sheet (annual, 2022-12-31) — Capital Stock: 19.00
DBGI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1275616.00
DBGI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1275616.00
DBGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18896664.00
DBGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7369137.00
DBGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10767706.00
DBGI cash_flow (annual, 2022-12-31) — Change In Account Payable: 892120.00
DBGI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2615870.00
DBGI cash_flow (annual, 2022-12-31) — Change In Interest Payable: 984358.00
DBGI cash_flow (annual, 2022-12-31) — Change In Inventory: 479394.00
DBGI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -210426.00
DBGI cash_flow (annual, 2022-12-31) — Change In Payable: 1191063.00
DBGI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3806933.00
DBGI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -445798.00
DBGI cash_flow (annual, 2022-12-31) — Change In Receivables: 203678.00
DBGI cash_flow (annual, 2022-12-31) — Change In Working Capital: 3833781.00
DBGI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -452030.00
DBGI cash_flow (annual, 2022-12-31) — Changes In Cash: 759820.00
DBGI balance_sheet (annual, 2022-12-31) — Common Stock: 18.00
DBGI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7453175.00
DBGI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19347446.00
DBGI income_statement (annual, 2022-12-31) — Cost Of Revenue: 6789314.00
DBGI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4849379.00
DBGI balance_sheet (annual, 2022-12-31) — Current Assets: 8829393.00
DBGI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 102349.00
DBGI balance_sheet (annual, 2022-12-31) — Current Debt: 13551429.00
DBGI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13653778.00
DBGI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 202129.00
DBGI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 202129.00
DBGI balance_sheet (annual, 2022-12-31) — Current Liabilities: 40893791.00
DBGI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 9000000.00
DBGI balance_sheet (annual, 2022-12-31) — Current Provisions: 307725.00
DBGI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
DBGI cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
DBGI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1653819.00
DBGI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1653819.00
DBGI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
DBGI income_statement (annual, 2022-12-31) — Diluted Average Shares: 3575.00
DBGI income_statement (annual, 2022-12-31) — Diluted EPS: -10641.50
DBGI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -38043362.00
DBGI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 555217.00
DBGI income_statement (annual, 2022-12-31) — EBIT: -18153309.00
DBGI income_statement (annual, 2022-12-31) — EBITDA: -16499490.00
DBGI cash_flow (annual, 2022-12-31) — End Cash Position: 1283282.00
DBGI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18896664.00
DBGI balance_sheet (annual, 2022-12-31) — Finished Goods: 2622787.00
DBGI cash_flow (annual, 2022-12-31) — Free Cash Flow: -10828992.00
DBGI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1372657.00
DBGI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DBGI income_statement (annual, 2022-12-31) — General And Administrative Expense: 14067681.00
DBGI balance_sheet (annual, 2022-12-31) — Goodwill: 8973501.00
DBGI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21879739.00
DBGI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 602762.00
DBGI balance_sheet (annual, 2022-12-31) — Gross PPE: 206861.00
DBGI income_statement (annual, 2022-12-31) — Gross Profit: 3544244.00
DBGI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5503095.00
DBGI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
DBGI income_statement (annual, 2022-12-31) — Interest Expense: 8961410.00
DBGI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8961410.00
DBGI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 734869.00
DBGI balance_sheet (annual, 2022-12-31) — Interest Payable: 1561795.00
DBGI balance_sheet (annual, 2022-12-31) — Inventory: 5122564.00
DBGI balance_sheet (annual, 2022-12-31) — Invested Capital: 6248254.00
DBGI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7369137.00
DBGI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19347446.00
DBGI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10469110.00
DBGI balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 147438.00
DBGI balance_sheet (annual, 2022-12-31) — Long Term Debt: 150000.00
DBGI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 150000.00
DBGI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3517860.00
DBGI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7437349.00
DBGI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7247303.00
DBGI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19347446.00
DBGI balance_sheet (annual, 2022-12-31) — Net Debt: 12425813.00
DBGI income_statement (annual, 2022-12-31) — Net Income: -38043362.00
DBGI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -38043362.00
DBGI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27114719.00
DBGI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -10928643.00
DBGI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -38043362.00
DBGI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27114719.00
DBGI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -38043362.00
DBGI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -38043362.00
DBGI income_statement (annual, 2022-12-31) — Net Interest Income: -8961410.00
DBGI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3118834.00
DBGI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3517860.00
DBGI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8961410.00
DBGI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3569616.00
DBGI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -60548.00
DBGI balance_sheet (annual, 2022-12-31) — Net PPE: 206861.00
DBGI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -61286.00
DBGI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -399026.00
DBGI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -29332913.00
DBGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
DBGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
DBGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DBGI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 193926.00
DBGI income_statement (annual, 2022-12-31) — Normalized EBITDA: -10432092.00
DBGI income_statement (annual, 2022-12-31) — Normalized Income: -21047321.00
DBGI balance_sheet (annual, 2022-12-31) — Notes Receivable: -19394.00
DBGI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10767706.00
DBGI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1372657.00
DBGI income_statement (annual, 2022-12-31) — Operating Income: -15153991.00
DBGI income_statement (annual, 2022-12-31) — Operating Revenue: 10333558.00
DBGI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3575.00
DBGI balance_sheet (annual, 2022-12-31) — Other Current Assets: 766901.00
DBGI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4551429.00
DBGI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13248754.00
DBGI income_statement (annual, 2022-12-31) — Other Gand A: 14067681.00
DBGI income_statement (annual, 2022-12-31) — Other Income Expense: -2999318.00
DBGI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12906238.00
DBGI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17174420.00
DBGI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2628136.00
DBGI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3068080.00
DBGI balance_sheet (annual, 2022-12-31) — Other Properties: 206861.00
DBGI balance_sheet (annual, 2022-12-31) — Other Receivables: 839400.00
DBGI balance_sheet (annual, 2022-12-31) — Payables: 8834155.00
DBGI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13683534.00
DBGI balance_sheet (annual, 2022-12-31) — Preferred Stock: 1.00
DBGI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1.00
DBGI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 118521.00
DBGI income_statement (annual, 2022-12-31) — Pretax Income: -27114719.00
DBGI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DBGI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -118840.00
DBGI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61286.00
DBGI balance_sheet (annual, 2022-12-31) — Raw Materials: 1611134.00
DBGI balance_sheet (annual, 2022-12-31) — Receivables: 1422768.00
DBGI balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -196048.00
DBGI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6789314.00
DBGI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1653819.00
DBGI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7350276.00
DBGI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 564303.00
DBGI balance_sheet (annual, 2022-12-31) — Retained Earnings: -103747316.00
DBGI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4630554.00
DBGI income_statement (annual, 2022-12-31) — Selling General And Administration: 18698235.00
DBGI balance_sheet (annual, 2022-12-31) — Share Issued: 3575.00
DBGI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6951250.00
DBGI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7350276.00
DBGI income_statement (annual, 2022-12-31) — Special Income Charges: -6067398.00
DBGI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 602038.00
DBGI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7453174.00
DBGI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -29332914.00
DBGI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DBGI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
DBGI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DBGI balance_sheet (annual, 2022-12-31) — Total Assets: 33738055.00
DBGI balance_sheet (annual, 2022-12-31) — Total Capitalization: -7303174.00
DBGI balance_sheet (annual, 2022-12-31) — Total Debt: 13803778.00
DBGI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7453174.00
DBGI income_statement (annual, 2022-12-31) — Total Expenses: 25487549.00
DBGI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41191229.00
DBGI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24908662.00
DBGI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 297438.00
DBGI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21221389.00
DBGI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 262765.00
DBGI income_statement (annual, 2022-12-31) — Total Unusual Items: -6067398.00
DBGI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6067398.00
DBGI balance_sheet (annual, 2022-12-31) — Work In Process: 888643.00
DBGI balance_sheet (annual, 2022-12-31) — Working Capital: -32064398.00
DBGI income_statement (annual, 2023-12-31) — +Operating Expense: 19337567.00
DBGI income_statement (annual, 2023-12-31) — +Total Revenue: 14916422.00
DBGI balance_sheet (annual, 2023-12-31) — Accounts Payable: 7538902.00
DBGI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 74833.00
DBGI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 115596929.00
DBGI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -41854.00
DBGI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DBGI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DBGI income_statement (annual, 2023-12-31) — Basic Average Shares: 22385.00
DBGI income_statement (annual, 2023-12-31) — Basic EPS: -457.78
DBGI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1283282.00
DBGI cash_flow (annual, 2023-12-31) — Capital Expenditure: -29675.00
DBGI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1210814.00
DBGI balance_sheet (annual, 2023-12-31) — Capital Stock: 112.00
DBGI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20773.00
DBGI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20773.00
DBGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4661615.00
DBGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 88819.00
DBGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6012644.00
DBGI cash_flow (annual, 2023-12-31) — Change In Account Payable: 1900.00
DBGI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1482688.00
DBGI cash_flow (annual, 2023-12-31) — Change In Interest Payable: 434958.00
DBGI cash_flow (annual, 2023-12-31) — Change In Inventory: 375682.00
DBGI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
DBGI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -183782.00
DBGI cash_flow (annual, 2023-12-31) — Change In Payable: 1900.00
DBGI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1484588.00
DBGI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 551259.00
DBGI cash_flow (annual, 2023-12-31) — Change In Receivables: 642526.00
DBGI cash_flow (annual, 2023-12-31) — Change In Working Capital: 2870273.00
DBGI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 497771.00
DBGI cash_flow (annual, 2023-12-31) — Changes In Cash: -1262509.00
DBGI balance_sheet (annual, 2023-12-31) — Common Stock: 110.00
DBGI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1602590.00
DBGI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8145381.00
DBGI income_statement (annual, 2023-12-31) — Cost Of Revenue: 8372642.00
DBGI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6509767.00
DBGI balance_sheet (annual, 2023-12-31) — Current Assets: 5559687.00
DBGI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1210814.00
DBGI balance_sheet (annual, 2023-12-31) — Current Debt: 7310434.00
DBGI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8521248.00
DBGI balance_sheet (annual, 2023-12-31) — Current Liabilities: 23215407.00
DBGI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 4884592.00
DBGI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 368034.00
DBGI cash_flow (annual, 2023-12-31) — Deferred Tax: 368034.00
DBGI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3249194.00
DBGI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3249194.00
DBGI income_statement (annual, 2023-12-31) — Diluted Average Shares: 22385.00
DBGI income_statement (annual, 2023-12-31) — Diluted EPS: -457.78
DBGI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10247133.00
DBGI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 400012.00
DBGI income_statement (annual, 2023-12-31) — EBIT: -2799478.00
DBGI income_statement (annual, 2023-12-31) — EBITDA: 449716.00
DBGI cash_flow (annual, 2023-12-31) — End Cash Position: 20773.00
DBGI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4661615.00
DBGI balance_sheet (annual, 2023-12-31) — Finished Goods: 3568633.00
DBGI cash_flow (annual, 2023-12-31) — Free Cash Flow: -6042319.00
DBGI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1523940.00
DBGI income_statement (annual, 2023-12-31) — General And Administrative Expense: 14299389.00
DBGI balance_sheet (annual, 2023-12-31) — Goodwill: 8973501.00
DBGI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18955718.00
DBGI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 116687.00
DBGI balance_sheet (annual, 2023-12-31) — Gross PPE: 745197.00
DBGI income_statement (annual, 2023-12-31) — Gross Profit: 6543780.00
DBGI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DBGI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
DBGI income_statement (annual, 2023-12-31) — Interest Expense: 5517118.00
DBGI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5517118.00
DBGI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 711815.00
DBGI balance_sheet (annual, 2023-12-31) — Interest Payable: 1996753.00
DBGI balance_sheet (annual, 2023-12-31) — Inventory: 4849600.00
DBGI balance_sheet (annual, 2023-12-31) — Invested Capital: 9063024.00
DBGI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 88819.00
DBGI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8145381.00
DBGI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5479611.00
DBGI balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DBGI balance_sheet (annual, 2023-12-31) — Long Term Debt: 150000.00
DBGI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 150000.00
DBGI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5479611.00
DBGI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DBGI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8145381.00
DBGI balance_sheet (annual, 2023-12-31) — Net Debt: 7439661.00
DBGI income_statement (annual, 2023-12-31) — Net Income: -10247133.00
DBGI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10247133.00
DBGI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8684630.00
DBGI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1562503.00
DBGI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10247133.00
DBGI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8684630.00
DBGI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10247133.00
DBGI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10247133.00
DBGI income_statement (annual, 2023-12-31) — Net Interest Income: -5517118.00
DBGI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4650200.00
DBGI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5479611.00
DBGI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5517118.00
DBGI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1132.00
DBGI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 118494.00
DBGI balance_sheet (annual, 2023-12-31) — Net PPE: 745197.00
DBGI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29675.00
DBGI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10129811.00
DBGI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -17353126.00
DBGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 368034.00
DBGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 368034.00
DBGI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 75431.00
DBGI income_statement (annual, 2023-12-31) — Normalized EBITDA: -10248759.00
DBGI income_statement (annual, 2023-12-31) — Normalized Income: -17136425.25
DBGI balance_sheet (annual, 2023-12-31) — Notes Receivable: -41854.00
DBGI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6012644.00
DBGI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2240457.00
DBGI income_statement (annual, 2023-12-31) — Operating Income: -12793787.00
DBGI income_statement (annual, 2023-12-31) — Operating Revenue: 14916422.00
DBGI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22287.00
DBGI balance_sheet (annual, 2023-12-31) — Other Current Assets: 276670.00
DBGI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2425842.00
DBGI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 99933.00
DBGI income_statement (annual, 2023-12-31) — Other Gand A: 14299389.00
DBGI income_statement (annual, 2023-12-31) — Other Income Expense: 9994309.00
DBGI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9982217.00
DBGI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5105040.00
DBGI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -704166.00
DBGI balance_sheet (annual, 2023-12-31) — Other Properties: 745197.00
DBGI balance_sheet (annual, 2023-12-31) — Other Receivables: 337811.00
DBGI balance_sheet (annual, 2023-12-31) — Payables: 8084459.00
DBGI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14594226.00
DBGI balance_sheet (annual, 2023-12-31) — Preferred Stock: 2.00
DBGI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2.00
DBGI income_statement (annual, 2023-12-31) — Pretax Income: -8316596.00
DBGI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1167566.00
DBGI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 202761.00
DBGI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29675.00
DBGI balance_sheet (annual, 2023-12-31) — Raw Materials: 695580.00
DBGI balance_sheet (annual, 2023-12-31) — Receivables: 412644.00
DBGI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8372642.00
DBGI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3249194.00
DBGI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10129811.00
DBGI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -10698475.00
DBGI balance_sheet (annual, 2023-12-31) — Retained Earnings: -113994449.00
DBGI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5038178.00
DBGI income_statement (annual, 2023-12-31) — Selling General And Administration: 19337567.00
DBGI balance_sheet (annual, 2023-12-31) — Share Issued: 22287.00
DBGI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
DBGI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10129811.00
DBGI income_statement (annual, 2023-12-31) — Special Income Charges: 10698475.00
DBGI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 408810.00
DBGI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1602592.00
DBGI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -17353128.00
DBGI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2246679.75
DBGI income_statement (annual, 2023-12-31) — Tax Provision: 368034.00
DBGI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DBGI balance_sheet (annual, 2023-12-31) — Total Assets: 25336033.00
DBGI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1752592.00
DBGI balance_sheet (annual, 2023-12-31) — Total Debt: 8671248.00
DBGI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1602592.00
DBGI income_statement (annual, 2023-12-31) — Total Expenses: 27710209.00
DBGI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23733441.00
DBGI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19776346.00
DBGI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 518034.00
DBGI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2095312.00
DBGI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 145545.00
DBGI income_statement (annual, 2023-12-31) — Total Unusual Items: 10698475.00
DBGI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10698475.00
DBGI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DBGI balance_sheet (annual, 2023-12-31) — Work In Process: 585387.00
DBGI balance_sheet (annual, 2023-12-31) — Working Capital: -17655720.00
DBGI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 43436.00
DBGI income_statement (quarterly, 2024-09-30) — Basic EPS: -81.53
DBGI cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1.00
DBGI balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1213449.00
DBGI cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1.00
DBGI balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 899726.00
DBGI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 43436.00
DBGI income_statement (quarterly, 2024-09-30) — Diluted EPS: -81.53
DBGI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
DBGI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 600000.00
DBGI balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 313723.00
DBGI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 150000.00
DBGI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 300000.00
DBGI income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
DBGI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 300000.00
DBGI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
DBGI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
DBGI cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1.00
DBGI cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1.00
DBGI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
DBGI income_statement (quarterly, 2024-09-30) — Special Income Charges: -600000.00
DBGI income_statement (quarterly, 2024-09-30) — Total Unusual Items: -600000.00
DBGI income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -600000.00
DBGI income_statement (annual, 2024-12-31) — +Operating Expense: 12456902.00
DBGI income_statement (annual, 2024-12-31) — +Total Revenue: 11555656.00
DBGI balance_sheet (annual, 2024-12-31) — Accounts Payable: 6424661.00
DBGI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44067.00
DBGI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 125772412.00
DBGI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -295837.00
DBGI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1388000.00
DBGI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 788000.00
DBGI income_statement (annual, 2024-12-31) — Basic Average Shares: 170853.00
DBGI income_statement (annual, 2024-12-31) — Basic EPS: -76.71
DBGI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20773.00
DBGI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
DBGI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
DBGI balance_sheet (annual, 2024-12-31) — Capital Stock: 85.00
DBGI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 164431.00
DBGI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 164431.00
DBGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6295996.00
DBGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DBGI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 101081.00
DBGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6152338.00
DBGI cash_flow (annual, 2024-12-31) — Change In Account Payable: -1114242.00
DBGI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 880288.00
DBGI cash_flow (annual, 2024-12-31) — Change In Interest Payable: 381678.00
DBGI cash_flow (annual, 2024-12-31) — Change In Inventory: 1025660.00
DBGI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -602500.00
DBGI cash_flow (annual, 2024-12-31) — Change In Payable: -1102333.00
DBGI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -222045.00
DBGI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2027.00
DBGI cash_flow (annual, 2024-12-31) — Change In Receivables: 130002.00
DBGI cash_flow (annual, 2024-12-31) — Change In Working Capital: 333144.00
DBGI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 30766.00
DBGI cash_flow (annual, 2024-12-31) — Changes In Cash: 143658.00
DBGI balance_sheet (annual, 2024-12-31) — Common Stock: 83.00
DBGI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1328543.00
DBGI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9374441.00
DBGI income_statement (annual, 2024-12-31) — Cost Of Revenue: 7911536.00
DBGI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7188329.00
DBGI balance_sheet (annual, 2024-12-31) — Current Assets: 4697267.00
DBGI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
DBGI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
DBGI balance_sheet (annual, 2024-12-31) — Current Debt: 6398116.00