DBGI — Digital Brands Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Digital Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.528	1.28	0.021	0.164	1.93
Net Total Accounts Receivable
Net Total Receivables	1.07	1.47	0.413	0.434	0.427
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.78	8.83	5.56	4.7	20.6
Net Property, Plant And Equipment	0.097	0.179	0.745	0.024	0.016
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36.5	33.7	25.3	19.9	44.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35	40.9	23.2	20.8	26.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.6	41.2	23.7	21.2	35.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-7.09	-7.45	1.6	-1.33	8.77
Total Liabilities & Shareholders' Equity	36.5	33.7	25.3	19.9	44.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding