Digital Brands Group, Inc. (DBGI)
Every figure this model derived for DBGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2023-12-31 |
| cash | 1,386,167 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 17,998,252 | AssetsCurrent |
2026-06-30 |
| current liabilities | 30,849,473 | LiabilitiesCurrent |
2026-06-30 |
| equity | 540,031 | StockholdersEquity |
2026-06-30 |
| interest expense | 496,763 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -20,095,850 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,781,995 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DBGI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -672.68 |
| current ratio | 0.58 |
| current ratio reported | 0.58 |
| deferred revenue growth | -8.81 |
| dilution pct | 8093.55 |
| ev owner earnings | -1.57 |
| ev sales | 5.47 |
| fcf margin | -347.56 |
| growth cv | 2.64 |
| interest cover | -81.42 |
| operating margin | -699.49 |
| owner earnings margin | -347.56 |
| revenue growth | -33.59 |
| revenue growth per share | -99.19 |
| roic | -110.45 |
| rule of 40 | -733.07 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
342 more elements from DBGI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 176,269,023 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -175,729,051 | 2026-06-30 | 48 | USD |
OperatingLossCarryforwards | 108,700,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 78,274,991 | 2024-12-31 | 10 | USD |
Assets | 46,674,701 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 46,674,701 | 2026-06-30 | 48 | USD |
Liabilities | 46,134,670 | 2026-06-30 | 48 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -42,001,415 | 2022-12-31 | 15 | USD |
ContractualObligation | 35,123,114 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsGross | 32,423,194 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,423,194 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 30,832,014 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -30,357,246 | 2025-12-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 28,519,261 | 2022-12-31 | 15 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-07-15 | 45 | shares |
PrepaidExpenseCurrentAndNoncurrent | 24,912,027 | 2026-06-30 | 5 | USD |
PreferredStockLiquidationPreferenceValue | 22,300,250 | 2026-06-30 | 5 | USD |
PreferredStockSharesAuthorized | 20,714,518 | 2020-12-31 | 1 | shares |
NetIncomeLoss | -20,375,455 | 2026-06-30 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18,100,000 | 2026-06-30 | 50 | USD/shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 17,700,000 | 2022-12-31 | 1 | USD |
LongTermDebt | 17,326,879 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 17,071,076 | 2026-03-31 | 3 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 16,036,715 | 2026-06-30 | 32 | USD |
BusinessCombinationConsiderationTransferred1 | 15,500,000 | 2021-03-31 | 1 | USD |
OperatingExpenses | 15,261,984 | 2026-06-30 | 72 | USD |
OperatingIncomeLoss | -14,892,338 | 2026-06-30 | 72 | USD |
IntangibleAssetsGrossExcludingGoodwill | 14,427,503 | 2022-12-31 | 1 | USD |
PrepaidExpenseNoncurrent | 14,214,480 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 13,374,431 | 2025-12-31 | 34 | USD |
EquityFairValueDisclosure | 13,229,211 | 2026-06-30 | 4 | USD |
EquitySecuritiesFvNi | 12,462,887 | 2026-03-31 | 3 | USD |
LongTermDebtCurrent | 12,448,093 | 2026-06-30 | 6 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 12,098,475 | 2023-03-31 | 16 | USD |
BusinessCombinationContingentConsiderationLiability | 12,098,475 | 2023-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 11,582,835 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 11,387,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,709,600 | 2026-06-30 | 9 | USD |
SellingAndMarketingExpense | 10,028,752 | 2026-06-30 | 72 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 10,000,002 | 2021-09-30 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 9,374,441 | 2024-12-31 | 19 | USD |
PrepaidExpenseCurrent | 9,371,533 | 2025-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -9,335,608 | 2026-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 8,600,000 | 2021-03-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,649,130 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 7,500,000 | 2025-02-28 | 6 | USD |
AccountsPayableCurrent | 7,420,955 | 2026-06-30 | 48 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 7,247,303 | 2022-12-31 | 12 | USD |
ProceedsFromConvertibleDebt | 6,951,250 | 2022-12-31 | 10 | USD |
AmortizationOfFinancingCosts | 6,500,000 | 2022-12-31 | 1 | USD |
NotesPayableCurrent | 6,371,000 | 2026-06-30 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -6,292,838 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,112,711 | 2026-06-30 | 8 | USD |
LiabilitiesFairValueDisclosure | 6,061,809 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 6,022,252 | 2026-06-30 | 19 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 6,022,252 | 2026-06-30 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,002,669 | 2021-09-30 | 10 | shares |
ConvertibleDebtNoncurrent | 5,986,068 | 2022-06-30 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,933,037 | 2025-12-31 | 2 | USD |
Goodwill | 5,788,445 | 2026-06-30 | 49 | USD |
NotesAssumed1 | 5,759,177 | 2023-12-31 | 3 | USD |
RestrictedCash | 5,744,174 | 2025-12-31 | 3 | USD |
RestrictedCashCurrent | 5,744,174 | 2025-12-31 | 4 | USD |
RepaymentsOfDebt | 5,677,621 | 2023-03-31 | 1 | USD |
AssetImpairmentCharges | 5,674,004 | 2025-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 5,641,847 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -5,601,677 | 2026-06-30 | 46 | USD |
NonoperatingIncomeExpense | -5,483,117 | 2026-06-30 | 32 | USD |
InventoryNet | 5,431,033 | 2026-06-30 | 48 | USD |
MarketingExpense | 5,255,082 | 2026-06-30 | 4 | USD |
InventoryGross | 5,040,518 | 2024-09-30 | 26 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,000,003 | 2023-03-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 4,981,188 | 2026-06-30 | 72 | USD |
AccruedLiabilitiesAndOtherLiabilities | 4,965,597 | 2026-06-30 | 48 | USD |
LongTermNotesPayable | 4,878,786 | 2026-06-30 | 3 | USD |
LongTermDebtNoncurrent | 4,878,786 | 2026-06-30 | 2 | USD |
AccruedSalariesCurrent | 4,553,233 | 2025-09-30 | 42 | USD |
OperatingLeaseLiability | 4,295,353 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,233,763 | 2026-06-30 | 48 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,212,159 | 2026-06-30 | 48 | USD |
ProfitLoss | -4,207,772 | 2025-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -4,207,772 | 2025-06-30 | 32 | USD |
AdjustmentForAmortization | 4,175,869 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 4,135,169 | 2026-06-30 | 9 | USD |
AccruedPayrollTaxesCurrent | 4,040,953 | 2026-06-30 | 48 | USD |
OperatingLeaseRightOfUseAsset | 4,020,173 | 2026-06-30 | 26 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 3,800,000 | 2023-08-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 3,711,322 | 2022-12-31 | 9 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,679,905 | 2026-05-31 | 3 | shares |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,667,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,612,335 | 2025-12-31 | 2 | USD |
StockIssued1 | 3,407,371 | 2026-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,397,547 | 2021-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 3,303,660 | 2021-03-31 | 1 | USD |
GoodwillImpairmentLoss | 3,185,056 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 3,108,758 | 2026-06-30 | 2 | USD |
InventoryWorkInProcess | 3,096,279 | 2026-06-30 | 40 | USD |
InterestPayableCurrent | 3,019,888 | 2026-06-30 | 48 | USD |
FairValueOfAssetsAcquired | 3,000,000 | 2025-04-01 | 2 | USD |
LiabilitiesAssumed1 | 3,000,000 | 2025-06-30 | 1 | USD |
OtherCommitment | 3,000,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,948,276 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 2,946,827 | 2026-03-31 | 14 | USD |
ShortTermBorrowings | 2,798,116 | 2024-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,689,656 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 2,628,136 | 2022-12-31 | 4 | USD |
LoansPayableCurrent | 2,577,093 | 2026-06-30 | 12 | USD |
ProceedsFromWarrantExercises | 2,564,227 | 2026-06-30 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,488,948 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,474,177 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 2,294,373 | 2026-06-30 | 48 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,275,941 | 2025-12-31 | 1 | shares |
CostOfRevenue | 2,154,508 | 2026-06-30 | 72 | USD |
PreferredStockDividendsIncomeStatementImpact | 2,104,688 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 1,854,622 | 2023-09-30 | 26 | USD |
DeferredIncomeTaxLiabilities | 1,840,170 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 1,840,170 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,817,358 | 2026-06-30 | 8 | USD |
SharesIssued | 1,721,000 | 2025-12-31 | 1 | shares |
FairValueOptionChangesInFairValueGainLoss1 | 1,714,790 | 2025-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | 1,690,807 | 2022-09-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,677,053 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 1,677,053 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,666,160 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,666,159 | 2024-12-31 | 4 | USD |
WarrantsAndRightsOutstanding | 1,622,350 | 2021-07-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1,586,043 | 2023-06-21 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,585,998 | 2025-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,562,503 | 2023-12-31 | 16 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -1,523,940 | 2023-12-31 | 13 | USD |
LineOfCredit | 1,459,211 | 2020-12-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,432,979 | 2022-09-30 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 1,406,811 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,400,000 | 2024-12-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 1,388,000 | 2024-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,386,167 | 2026-06-30 | 61 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,386,167 | 2026-06-30 | 44 | USD |
CashEquivalentsAtCarryingValue | 1,386,167 | 2026-06-30 | 5 | USD |
Cash | 1,386,167 | 2026-06-30 | 12 | USD |
InventoryFinishedGoods | 1,382,499 | 2026-06-30 | 40 | USD |
DebtInstrumentUnamortizedDiscount | 1,378,200 | 2022-12-31 | 3 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 1,354,434 | 2022-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 1,246,915 | 2023-06-21 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,244,949 | 2024-12-31 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,228,448 | 2026-06-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,215,748 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,150,061 | 2026-06-30 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 1,130,311 | 2023-06-21 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,071,433 | 2022-12-31 | 4 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 1,050,000 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 1,018,779 | 2026-06-30 | 33 | USD |
InventoryRawMaterials | 952,255 | 2026-06-30 | 40 | USD |
PriorPeriodReclassificationAdjustment | 916,693 | 2022-09-30 | 10 | USD |
DebtConversionOriginalDebtAmount1 | 888,930 | 2023-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -848,927 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 814,266 | 2026-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 734,704 | 2025-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -716,517 | 2023-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 712,742 | 2026-06-30 | 48 | shares |
AmortizationOfDebtDiscountPremium | 689,100 | 2023-03-31 | 1 | USD |
RepaymentsOfConvertibleDebt | 685,267 | 2025-12-31 | 32 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 658,494 | 2023-12-31 | 10 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 649,000 | 2024-09-30 | 2 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -635,451 | 2026-06-30 | 48 | USD |
AccruedLiabilitiesCurrent | 591,375 | 2026-06-30 | 6 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 591,371 | 2025-09-30 | 42 | USD |
LossContingencyDamagesSoughtValue | 582,208 | 2025-11-15 | 12 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 568,149 | 2022-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 564,303 | 2022-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 556,815 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 556,815 | 2026-06-30 | 62 | shares |
CommonStockSharesIssued | 547,534 | 2026-06-30 | 36 | shares |
CommonStockSharesOutstanding | 547,534 | 2026-06-30 | 36 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 536,927 | 2023-03-31 | 24 | USD |
InterestIncomeExpenseNet | -504,991 | 2024-03-31 | 40 | USD |
GainLossRelatedToLitigationSettlement | 496,000 | 2022-12-31 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 482,227 | 2025-12-31 | 21 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 425,634 | 2024-09-30 | 22 | USD |
DeferredOfferingCosts | 409,409 | 2021-03-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 403,102 | 2026-06-30 | 70 | USD |
OperatingLeaseExpense | 401,444 | 2023-09-30 | 39 | USD |
OtherLiabilitiesCurrent | 370,921 | 2026-06-30 | 22 | USD |
GrossProfit | 369,646 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -368,034 | 2023-12-31 | 3 | USD |
DeferredCosts | 367,696 | 2022-09-30 | 16 | USD |
DueToRelatedPartiesCurrent | 336,250 | 2023-09-30 | 22 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 336,250 | 2023-09-30 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 317,421 | 2023-03-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivable | 312,332 | 2025-09-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 308,460 | 2026-06-30 | 14 | USD |
DepreciationDepletionAndAmortization | 293,400 | 2026-06-30 | 48 | USD |
AmortizationOfIntangibleAssets | 282,712 | 2026-06-30 | 72 | USD |
DueFromRelatedPartiesCurrent | 258,825 | 2023-09-30 | 22 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 248,990 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilities | 248,990 | 2025-12-31 | 6 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 248,284 | 2026-03-31 | 1 | USD |
OtherAssetsCurrent | 244,660 | 2026-06-30 | 24 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 241,544 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 240,851 | 2026-06-30 | 9 | shares |
ProceedsFromIssuanceOfDebt | 237,500 | 2022-12-31 | 15 | USD |
CapitalizedComputerSoftwareGross | 233,737 | 2021-06-30 | 4 | USD |
IncreaseDecreaseInInterestPayableNet | 232,382 | 2026-06-30 | 43 | USD |
AccountsReceivableNetCurrent | 226,792 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -223,644 | 2026-06-30 | 36 | USD |
DepositAssets | 222,831 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentNet | 218,361 | 2026-06-30 | 48 | USD |
AccountsAndOtherReceivablesNetCurrent | 214,017 | 2026-03-31 | 42 | USD |
ProceedsFromNotesPayable | 200,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherCurrentAssets | 195,027 | 2021-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 192,898 | 2026-06-30 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 192,898 | 2026-06-30 | 12 | shares |
Deposits | 187,493 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -183,782 | 2023-12-31 | 30 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 175,549 | 2021-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 169,614 | 2024-12-31 | 71 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 165,856 | 2021-03-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 160,184 | 2026-06-30 | 24 | USD |
LongTermLoansPayable | 150,000 | 2025-09-30 | 43 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 147,438 | 2022-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 143,360 | 2026-06-30 | 11 | USD |
PaymentsForProceedsFromOtherDeposits | 140,500 | 2026-06-30 | 28 | USD |
OtherNoncashExpense | 138,989 | 2026-06-30 | 6 | USD |
SalesAndExciseTaxPayableCurrent | 128,814 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -119,044 | 2024-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | -119,044 | 2024-12-31 | 19 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -119,044 | 2024-12-31 | 1 | USD |
DueFromAffiliateCurrent | 118,521 | 2022-12-31 | 15 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 113,851 | 2025-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 109,298 | 2023-03-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 106,913 | 2021-03-31 | 1 | USD |
CashAcquiredFromAcquisition | 106,913 | 2020-03-31 | 1 | USD |
ConvertibleDebtCurrent | 100,000 | 2024-12-31 | 4 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 98,241 | 2022-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 90,940 | 2024-06-30 | 12 | shares |
OtherNonoperatingExpense | 83,680 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 72,809 | 2026-06-30 | 48 | USD |
MarketingAndAdvertisingExpense | 72,646 | 2026-03-31 | 24 | USD |
DebtInstrumentFaceAmount | 72,269 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 68,583 | 2024-03-31 | 1 | shares |
CapitalizedComputerSoftwareNet | 58,188 | 2021-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 55,782 | 2023-06-21 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 52,994 | 2024-02-29 | 7 | shares |
LossContingencyAccrualCarryingValueNoncurrent | 50,190 | 2023-11-09 | 15 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 47,411 | 2024-12-31 | 1 | USD |
InterestPaidNet | 47,000 | 2025-12-31 | 40 | USD |
LeaseCost | 45,627 | 2026-01-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 41,198 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -41,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 40,467 | 2020-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 40,028 | 2023-06-21 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 37,479 | 2021-03-31 | 1 | USD |
OtherLiabilities | 29,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -28,777 | 2026-06-30 | 14 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 28,000 | 2025-01-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 27,936 | 2024-03-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 25,115 | 2023-06-21 | 5 | USD |
ConversionOfStockSharesConverted1 | 25,080 | 2022-12-31 | 4 | shares |
PreferredStockRedemptionAmount | 25,000 | 2023-05-30 | 4 | USD |
StockRedeemedOrCalledDuringPeriodValue | 25,000 | 2023-12-31 | 5 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 24,827 | 2022-09-30 | 3 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -23,992 | 2026-06-30 | 9 | USD |
SecurityDeposit | 19,500 | 2021-04-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 18,347 | 2023-06-21 | 5 | USD |
FairValueAdjustmentOfWarrants | -18,223 | 2022-12-31 | 19 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 18,223 | 2021-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 18,192 | 2023-06-21 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 18,192 | 2023-06-30 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 16,000 | 2026-03-20 | 1 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 13,785 | 2024-03-31 | 1 | USD |
UnrecognizedTaxBenefits | 13,641 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 12,800 | 2020-12-31 | 1 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 12,756 | 2026-03-31 | 3 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 12,253 | 2022-03-31 | 13 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 12,253 | 2022-03-31 | 11 | USD |
AmortizationOfFinancingCostsAndDiscounts | 11,990 | 2026-06-30 | 47 | USD |
GeneralAndAdministrativeExpense | 10,689 | 2026-06-30 | 26 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -9,500 | 2025-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 7,666 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInSecurityDeposits | -6,900 | 2025-12-31 | 5 | USD |
LeaseAndRentalExpense | 6,500 | 2022-06-30 | 2 | USD |
ProceedsFromOtherEquity | 5,843 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,103 | 2021-12-31 | 3 | USD |
OperatingLeasesRentExpenseMinimumRentals | 3,400 | 2022-06-30 | 1 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 2,135 | 2026-07-15 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,120 | 2024-06-30 | 1 | shares |
DebtInstrumentConvertibleConversionRatio1 | 1,563 | 2022-12-31 | 5 | pure |
RepaymentsOfRelatedPartyDebt | 1,234 | 2024-03-31 | 6 | USD |
ConversionOfStockSharesIssued1 | 1,000 | 2024-12-31 | 1 | shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -69 | 2023-06-30 | 3 | USD/shares |
CommonStockValue | 55 | 2026-06-30 | 36 | USD |
BusinessAcquisitionProFormaEarningsPerShareBasic | -54 | 2022-12-31 | 5 | USD/shares |
EarningsPerShareBasic | -37 | 2026-06-30 | 36 | USD/shares |
EarningsPerShareDiluted | -37 | 2026-06-30 | 36 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 26 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 26 | 2026-06-30 | 6 | USD/shares |
PreferredStockConvertibleConversionRatio | 16 | 2020-12-31 | 1 | pure |
SharePrice | 10 | 2023-08-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2021-12-31 | 5 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -4 | 2021-09-30 | 10 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -4 | 2023-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2020-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 3 | 2024-02-29 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1 | 2026-06-30 | 44 | shares |
NumberOfReportableSegments | 1 | 2023-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 5 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 1 | 2026-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2024-03-31 | 30 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2024-03-31 | 30 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2023-06-30 | 4 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-08-21 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2021-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2023-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 4 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2026-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2021-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2021-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-15 | 37 | USD/shares |
DerivativeLiabilitiesNoncurrent | 0 | 2022-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 18 | USD |
InterestExpense | 0 | 2023-12-31 | 22 | USD |
ShareBasedCompensation | 0 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 17 | shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 3 | pure |
DerivativeLiabilities | 0 | 2022-12-31 | 1 | USD |
ConvertibleDebt | 0 | 2025-12-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 2 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 0 | 2026-06-30 | 6 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 6 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about DBGI's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (5.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage