DBGI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

41.00M

+76.85%

28.00M

+11.54%

27.00M

+9.64%

20.00M

-21.49%

23.00M

-16.02%

25.00M

-9.47%

25.00M

-25%

25.00M

-24.9%

28.00M

-20.76%

28.00M

-24.35%

33.00M

-8.06%

34.00M

-7.53%

35.00M

-13.92%

36.00M

+7.07%

36.00M

+123.1%

36.00M

41.00M

34.00M

16.00M

Total Current Assets

20.00M

+212.62%

6.00M

-1.68%

12.00M

+107.73%

5.00M

-15.51%

6.00M

-16.37%

7.00M

-0.81%

6.00M

-32.58%

6.00M

-37.03%

8.00M

+59.1%

7.00M

+17.68%

9.00M

+92.66%

9.00M

+84.86%

5.00M

-12.17%

6.00M

-12.78%

5.00M

+169.64%

5.00M

6.00M

2.00M

Cash & Short Term Investments

7.00M

+2216.2%

543.00K

+484.71%

2.00M

+19707.08%

164.00K

+691.56%

289.00K

-72.89%

93.00K

-72.34%

11.00K

-99.42%

21.00K

-98.38%

1.00M

+446.19%

335.00K

-58.21%

2.00M

+247.92%

1.00M

+142.86%

195.00K

-23.23%

803.00K

-80.31%

566.00K

-20.41%

528.00K

255.00K

4.00M

711.00K

Loans & Receivables - Net

278.00K

-61.16%

507.00K

-50.69%

356.00K

-65.79%

434.00K

+5.24%

715.00K

+5.41%

1.00M

+61.94%

1.00M

+11.29%

413.00K

-71.89%

678.00K

-33.35%

635.00K

-43.3%

936.00K

-8.08%

1.00M

+36.58%

1.00M

-25.56%

1.00M

+217.07%

1.00M

+425.11%

1.00M

353.00K

194.00K

Inventories - Total

4.00M

-14.31%

4.00M

-19.48%

4.00M

-8.49%

4.00M

-21.15%

5.00M

+7.01%

5.00M

+6.08%

5.00M

-5.64%

5.00M

-7.19%

5.00M

+77.39%

5.00M

+65.46%

5.00M

+97.63%

5.00M

+89.64%

3.00M

+14.08%

3.00M

+147.49%

2.00M

+322.63%

3.00M

2.00M

1.00M

590.00K

Prepaid Expenses

3.00M

+748.35%

1.00M

+250.76%

6.00M

+1763.99%

275.00K

-0.73%

353.00K

-70.42%

378.00K

-56.66%

301.00K

-71.88%

277.00K

-67.57%

1.00M

+27.03%

872.00K

+7.18%

1.00M

+96.84%

853.00K

+104.13%

940.00K

-38.37%

814.00K

-4.21%

544.00K

+148.69%

418.00K

2.00M

849.00K

219.00K

Assets Held for Sale - Short-Term

0.00

Other Current Assets

6.00M

Total Non-Current Assets

21.00M

+25.44%

21.00M

+16.25%

15.00M

-21.6%

15.00M

-23.18%

17.00M

-15.89%

18.00M

-12.21%

19.00M

-22.21%

20.00M

-20.6%

20.00M

-33.48%

21.00M

-32.02%

24.00M

-22.87%

25.00M

-21.45%

30.00M

-14.19%

31.00M

+11.72%

31.00M

+117.58%

32.00M

35.00M

28.00M

14.00M

Investments - Long-Term

72.00K

-52.64%

72.00K

-52.64%

75.00K

153.00K

+43.33%

153.00K

+43.33%

75.00K

-32.02%

75.00K

-61.97%

107.00K

-22.68%

107.00K

-22.68%

111.00K

-19.47%

198.00K

+43.94%

138.00K

-20.86%

138.00K

+18.58%

138.00K

+48.7%

138.00K

174.00K

116.00K

93.00K

Property Plant & Equipment - Net

19.00K

-95.72%

21.00K

-97.09%

22.00K

-95.81%

24.00K

-96.77%

445.00K

+45.32%

713.00K

+63.08%

534.00K

-0.96%

745.00K

+316.3%

306.00K

+53.85%

437.00K

+63.82%

540.00K

+59.21%

179.00K

+84.04%

199.00K

+103.19%

267.00K

+122.77%

339.00K

+535.91%

97.00K

98.00K

120.00K

53.00K

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

4.00M

-100%

0.00

-100%

368.00K

-10.19%

368.00K

0.00

409.00K

Intangible Assets - Net

17.00M

+3.35%

17.00M

-1.46%

15.00M

-19.52%

15.00M

-20.37%

16.00M

-17.16%

18.00M

-14.11%

18.00M

-22.65%

19.00M

-22.73%

20.00M

-33.29%

20.00M

-32.09%

24.00M

-22.87%

25.00M

-21.14%

29.00M

-14.64%

30.00M

+9.85%

31.00M

+120.2%

31.00M

35.00M

27.00M

14.00M

Total Liabilities

25.00M

+8.3%

21.00M

-6.75%

21.00M

-3.88%

21.00M

-10.6%

23.00M

+3.36%

22.00M

-3.95%

22.00M

-46.65%

24.00M

-42.38%

23.00M

-52.63%

23.00M

-54.92%

41.00M

-17.38%

41.00M

-5.47%

48.00M

+21.24%

51.00M

+76.04%

50.00M

+98.5%

44.00M

39.00M

29.00M

25.00M

Total Current Liabilities

25.00M

+10.54%

19.00M

-9.52%

20.00M

-7.79%

21.00M

-10.32%

22.00M

+0.37%

21.00M

-5.44%

21.00M

-46.81%

23.00M

-43.23%

22.00M

-50.9%

23.00M

-48.49%

40.00M

-1.73%

41.00M

+16.68%

46.00M

+92.4%

44.00M

+103.58%

41.00M

+164.93%

35.00M

24.00M

22.00M

15.00M

Accounts Payable & Accruals

10.00M

-10.5%

11.00M

-0.6%

11.00M

+7.1%

11.00M

-5.94%

11.00M

-11.44%

11.00M

-15.14%

10.00M

-15.59%

12.00M

-1.83%

13.00M

+19.44%

13.00M

+22.36%

12.00M

+13.65%

12.00M

+50%

11.00M

+24.65%

11.00M

+35.64%

11.00M

+49.56%

8.00M

9.00M

8.00M

7.00M

Short-Term Debt & Current Portion of Long-Term Debt

6.00M

-17.54%

5.00M

-23.37%

5.00M

-27.32%

6.00M

-12.48%

8.00M

+10.14%

7.00M

+0.53%

7.00M

-40.21%

7.00M

-47.09%

7.00M

-47.83%

7.00M

-39.94%

12.00M

-8.71%

14.00M

+11.4%

13.00M

+318.42%

11.00M

+94.46%

14.00M

+106.99%

12.00M

3.00M

6.00M

7.00M

Operating Lease Liabilities - Short-Term

-100%

900.00K

+342.34%

1.00M

+230.29%

1.00M

+152.17%

1.00M

+1083.02%

203.00K

+33.48%

312.00K

+54.81%

426.00K

+114.23%

102.00K

152.00K

202.00K

199.00K

Other Current Liabilities

8.00M

+224.42%

3.00M

+27.54%

3.00M

+30.13%

3.00M

+18.11%

3.00M

+6.63%

2.00M

-1.15%

2.00M

-84.25%

2.00M

-82.84%

2.00M

-88.72%

2.00M

-88.48%

15.00M

-7.71%

15.00M

+1.31%

21.00M

+80.44%

22.00M

+174.94%

16.00M

+963.32%

14.00M

12.00M

8.00M

2.00M

Total Non-Current Liabilities

399.00K

-52.03%

1.00M

+67.7%

1.00M

+157.18%

399.00K

-22.98%

832.00K

+430.51%

794.00K

+66.51%

518.00K

-39.19%

518.00K

+74.17%

157.00K

-92.12%

477.00K

-93.49%

852.00K

-90.28%

297.00K

-96.51%

2.00M

-87.19%

7.00M

-2.83%

9.00M

-8.47%

9.00M

16.00M

8.00M

10.00M

Debt - Long-Term

150.00K

1.00M

+622.2%

1.00M

+622.2%

150.00K

-66.19%

150.00K

-81.22%

150.00K

-49.57%

150.00K

-49.82%

444.00K

-92.94%

799.00K

-86.77%

297.00K

-95.21%

299.00K

-97.7%

6.00M

-15.8%

6.00M

-36.92%

6.00M

13.00M

7.00M

10.00M

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

0.00

-100%

12.00K

+114.85%

18.00K

28.00K

79.00K

6.00K

Total Shareholders' Equity

16.00M

+83848.69%

7.00M

+160.46%

6.00M

+108.88%

-1.00M

-182.9%

19.00K

-99.64%

3.00M

-38.33%

3.00M

-137.89%

2.00M

-121.5%

5.00M

-141.69%

4.00M

-129.73%

-8.00M

-42.11%

-7.00M

+5.13%

-13.00M

-956.19%

-15.00M

-405.33%

-14.00M

+53.56%

-7.00M

1.00M

5.00M

-9.00M

Shareholders' Equity

16.00M

+83848.69%

7.00M

+160.46%

6.00M

+108.88%

-1.00M

-182.9%

19.00K

-99.64%

3.00M

-38.33%

3.00M

-137.89%

2.00M

-121.5%

5.00M

-141.69%

4.00M

-129.73%

-8.00M

-42.11%

-7.00M

+5.13%

-13.00M

-956.19%

-15.00M

-405.33%

-14.00M

+53.56%

-7.00M

1.00M

5.00M

-9.00M

Preferred Shareholders Equity

4.00

+100%

2.00

+100%

2.00

+100%

2.00

+100%

2.00

1.00

0.00

-100%

0.00

6.00K

Common Equity Attributable to Parent Shareholders

16.00M

+83857.49%

7.00M

+160.46%

6.00M

+108.88%

-1.00M

-182.9%

19.00K

-99.64%

3.00M

-38.33%

3.00M

-137.89%

2.00M

-121.5%

5.00M

-141.69%

4.00M

-129.73%

-8.00M

-42.11%

-7.00M

+5.13%

-13.00M

-956.19%

-15.00M

-405.33%

-14.00M

+53.45%

-7.00M

1.00M

5.00M

-9.00M

Total Liabilities & Equity

41.00M

+76.85%

28.00M

+11.54%

27.00M

+9.64%

20.00M

-21.49%

23.00M

-16.02%

25.00M

-9.47%

25.00M

-25%

25.00M

-24.9%

28.00M

-20.76%

28.00M

-24.35%

33.00M

-8.06%

34.00M

-7.53%

35.00M

-13.92%

36.00M

+7.07%

36.00M

+123.1%

36.00M

41.00M

34.00M

16.00M

Net Debt

-306.00K

-104.11%

6.00M

-16.27%

4.00M

-43.93%

6.00M

-14.19%

7.00M

+24.75%

7.00M

-0.2%

8.00M

-32.79%

7.00M

-42.02%

6.00M

-55.14%

7.00M

-58.7%

11.00M

-40.93%

13.00M

-29.07%

13.00M

-16.51%

17.00M

+82.56%

19.00M

+23.76%

18.00M

16.00M

9.00M

15.00M

Working Capital

-5.00M

-70.04%

-13.00M

-12.98%

-7.00M

-52.97%

-16.00M

-8.68%

-16.00M

+9.08%

-15.00M

-7.34%

-15.00M

-50.87%

-18.00M

-44.94%

-15.00M

-63.89%

-16.00M

-58.18%

-31.00M

-13.77%

-32.00M

+5.92%

-41.00M

+123.87%

-38.00M

+153.06%

-36.00M

+164.34%

-30.00M

-18.00M

-15.00M

-14.00M

DBGI Financials

DBGI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow