DIGITAL BRANDS GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
DIGITAL BRANDS GROUP, INC. (DBGI) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $1.39 million as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.39M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $5.12M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $7.68M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $12.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $1.39M 10-Q · filed 2026-08-19 | |
| 2026-03-31 | $5.12M 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $7.68M 10-Q · filed 2026-08-19 | |
| 2025-09-30 | $12.41M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $542.58K 10-Q · filed 2026-08-19 | |
| 2025-03-31 | $2.24M 10-Q · filed 2026-05-20 | $2.24M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $164.43K 10-Q · filed 2026-08-19 | |
| 2024-09-30 | $289.35K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $92.79K 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $11.33K 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $20.77K 10-K · filed 2026-04-15 | |
| 2023-09-30 | $1.07M 10-Q/A · filed 2024-11-15 | |
| 2023-06-30 | $353.66K 10-Q · filed 2024-08-19 | |
| 2022-12-31 | $1.28M 10-K · filed 2025-04-09 | |
| 2021-12-31 | $523.46K 10-K/A · filed 2024-06-03 | $528.39K 10-K · filed 2024-04-15 |
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