marketcaparena
Search

    DBGI

    Digital Brands Group, Inc.

    Company overview

    Market capitalization
    $4.43M
    Employees
    33
    Latest publication
    2026-09-29
    About Digital Brands Group, Inc.

    Digital Brands Group, Inc. engages in the provision of various apparel products through direct-to-consumer and wholesale distribution. The company offers women's clothing, including dresses, tops, jumpsuits, bottoms, sets, shirts, sweaters, skirts, shorts, athleisure bottoms, and other accessory products, as well as t-shirts, jackets and rompers. It sells its products under the Bailey 44, Stateside, DSTLD, Sundry, and AVO Studios brand names. The company sells directly to the consumer through its websites and showrooms, as well as through its wholesale channel in specialty stores, third-party online stores, and select department stores. The company was formerly known as Denim.LA, Inc. Digital Brands Group, Inc. was incorporated in 2012 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,208,170USD1,315,984USD1,604,065USD1,653,776USD2,251,379USD1,871,701USD2,142,199USD2,440,801USD
    Cost Of Revenue883,905USD1,416,253USD2,840,060USD947,167USD1,539,827USD999,246USD2,899,079USD1,319,214USD
    Gross Profit324,265USD-100,269USD-1,235,995USD706,609USD711,552USD872,455USD-756,880USD1,121,587USD
    Selling General Administrative2,408,904USD2,572,284USD15,312,797USD2,193,205USD1,527,249USD1,973,803USD3,384,857USD2,429,040USD
    Selling And Marketing Expenses5,276,497USD4,752,255USD—1,842,608USD1,169,520USD895,212USD—836,712USD
    Total Operating Expenses7,797,471USD7,318,863USD18,152,857USD4,035,813USD2,696,769USD2,869,015USD6,283,936USD3,265,752USD
    Operating Income-7,473,206USD-7,419,132USD-16,548,792USD-3,329,204USD-1,985,217USD-1,996,560USD-4,141,737USD-2,144,165USD
    Total Other Income Expense Net-1,510,216USD-3,972,901USD-3,920,218USD-122,746USD-132,645USD-93,350USD-894,445USD-1,397,072USD
    Interest Expense120,546USD123,826USD123,826USD128,565USD127,270USD134,923USD453,999USD742,557USD
    Net Income-8,983,422USD-11,392,033USD-20,592,836USD-3,451,950USD-2,117,862USD-2,089,910USD-5,371,137USD-3,541,237USD
    Net Interest Income—-123,826USD-123,826USD-128,565USD-127,270USD-134,923USD-453,999USD-742,557USD
    Income Before Tax—-11,392,033USD-20,592,836USD-3,451,950USD-2,117,862USD-2,089,910USD-5,490,181USD-3,541,237USD
    Net Income From Continuing Ops—-11,392,033USD-20,592,836USD-3,451,950USD-2,117,862USD-2,089,910USD-5,371,137USD-3,541,237USD
    Ebit—-7,419,132USD—-3,323,385USD-1,990,592USD-1,954,987USD—-2,798,680USD
    Ebitda—-7,273,482USD—-2,905,172USD-1,572,367USD-1,536,762USD—-2,180,136USD
    Depreciation And Amortization—145,650USD—418,213USD418,225USD418,225USD—618,544USD
    Reconciled Depreciation—145,650USD838,186USD418,213USD418,225USD418,225USD447,960USD618,544USD
    Unclassified Operating Expenses——2,840,060USD———2,899,079USD—
    Tax Provision——0USD0USD0USD0USD-119,044USD0USD
    Income Tax Expense—————-119,044USD—-3,541,237USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue7,380,921USD11,555,656USD14,916,422USD10,333,558USD7,584,859USD5,239,437USD3,034,216USD3,777,493USD
    Cost Of Revenue6,326,300USD7,911,536USD8,372,642USD6,789,314USD5,716,587USD4,685,755USD1,626,505USD1,682,678USD
    Gross Profit1,054,621USD3,644,120USD6,543,780USD3,544,244USD1,868,272USD553,682USD1,407,711USD2,094,815USD
    Selling General Administrative9,674,699USD8,652,361USD14,299,389USD14,067,681USD16,752,516USD7,149,210USD4,584,010USD—
    Selling And Marketing Expenses15,239,695USD3,804,541USD5,038,178USD4,630,554USD4,299,954USD918,935USD1,671,170USD—
    Total Operating Expenses24,914,394USD12,456,902USD19,337,567USD18,698,235USD21,052,470USD9,701,572USD6,255,180USD6,113,886USD
    Operating Income-23,859,773USD-8,812,782USD-12,793,787USD-15,153,991USD-19,184,198USD-9,147,890USD-4,847,469USD-4,019,070USD
    Interest Expense514,584USD2,941,171USD5,517,118USD8,961,410USD3,663,921USD1,599,518USD772,592USD705,662USD
    Net Interest Income-514,584USD-2,941,171USD-7,919,744USD-9,014,337USD-3,663,921USD-1,599,518USD-772,592USD—
    Income Before Tax-28,252,558USD-13,225,633USD-8,316,596USD-27,114,719USD-33,458,077USD-10,714,654USD-5,653,173USD-4,724,733USD
    Tax Provision0USD-119,044USD368,034USD0USD-1,100,120USD13,641USD800USD—
    Net Income-28,252,558USD-13,106,589USD-10,247,133USD-38,043,362USD-32,357,957USD-10,728,295USD-5,653,973USD-4,725,533USD
    Net Income From Continuing Ops-28,252,558USD-13,106,589USD-21,074,111USD-38,043,362USD-32,357,957USD-10,728,295USD-5,653,973USD—
    Ebit-27,737,974USD-10,284,462USD-2,799,478USD-18,153,309USD-29,794,156USD-9,115,136USD-4,880,581USD-4,019,071USD
    Ebitda-25,645,125USD-7,778,864USD449,716USD-16,499,490USD-28,573,420USD-8,511,279USD-4,831,696USD-3,992,725USD
    Depreciation And Amortization2,092,849USD2,505,598USD3,249,194USD1,653,819USD1,220,736USD603,857USD48,885USD26,346USD
    Reconciled Depreciation2,092,849USD2,505,598USD3,041,760USD2,226,376USD1,220,736USD603,857USD48,885USD—
    Total Other Income Expense Net-4,392,785USD-4,412,851USD4,477,191USD-11,960,728USD-14,273,879USD-1,566,764USD-805,704USD-705,663USD
    Income Tax Expense—-119,044USD368,034USD16,103,635USD-1,100,120USD13,641USD800USD800USD
    Discontinued Operations———-10,928,643USD-1,023,873USD-1,023,873USD-1,023,873USD—
    Net Income Applicable To Common Shares———-38,043,362USD-32,357,957USD-10,728,295USD-5,653,973USD—
    Unclassified Operating Expenses—————1,633,427USD—6,113,886USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets46,674,701USD47,319,165USD44,489,380USD41,194,919USD27,820,287USD27,243,406USD19,890,327USD23,293,121USD
    Cash And Equivalents1,386,167USD———————
    Total Current Assets17,998,252USD19,342,597USD20,616,043USD20,000,855USD6,450,666USD12,468,571USD4,697,267USD6,397,774USD
    Other Current Assets244,660USD10,273,379USD9,372,958USD8,702,476USD1,325,730USD5,614,625USD274,643USD353,307USD
    Total Liabilities46,134,670USD———————
    Total Current Liabilities30,849,473USD26,838,996USD26,066,687USD24,807,061USD19,381,882USD19,687,139USD20,819,878USD22,442,318USD
    Other Current Liabilities370,921USD———————
    Total Stockholder Equity540,031USD3,578,557USD8,768,004USD15,988,868USD7,106,120USD6,223,982USD-1,328,541USD19,046USD
    Total Equity Including Noncontrolling Interest540,031USD———————
    Short Long Term Debt12,448,093USD6,056,888USD6,124,749USD6,246,096USD5,319,113USD5,420,570USD6,398,116USD7,574,248USD
    Long Term Debt4,878,786USD——150,000USD1,083,295USD1,083,295USD150,000USD150,000USD
    Net Receivables226,792USD402,443USD153,983USD277,555USD507,064USD356,202USD44,067USD714,603USD
    Inventory5,431,033USD3,546,404USD3,136,660USD4,319,004USD4,075,294USD4,253,602USD3,823,940USD5,040,518USD
    Property Plant Equipment Net4,238,534USD4,337,910USD15,736USD19,046USD20,719USD22,404USD24,089USD444,556USD
    Goodwill5,788,445USD———————
    Intangible Assets4,212,159USD4,353,515USD4,494,871USD7,870,419USD8,286,959USD5,703,499USD6,120,039USD7,324,579USD
    Accounts Payable7,420,955USD6,623,673USD6,270,892USD4,886,664USD5,594,591USD6,006,880USD6,424,661USD6,251,884USD
    Short Term Debt160,184USD6,056,888USD—6,246,096USD5,319,113USD5,420,570USD—8,473,974USD
    Common Stock55USD1,509USD—572USD449USD413USD—373USD
    Retained Earnings-175,729,051USD-166,745,629USD-155,353,596USD-134,760,760USD-131,308,810USD-129,190,948USD-127,101,038USD-121,729,902USD
    Total Liab—43,740,608USD35,721,376USD25,206,051USD20,714,167USD21,019,424USD21,218,868USD23,274,075USD
    Other Current Liab—14,158,435USD164,902USD13,674,301USD8,306,713USD8,104,980USD208,880USD7,537,500USD
    Capital Stock—1,513USD883USD576USD451USD415USD85USD375USD
    Good Will—5,788,445USD5,788,445USD8,973,501USD8,973,501USD8,973,501USD8,973,501USD8,973,501USD
    Cash—5,120,371USD1,934,831USD6,701,820USD542,578USD2,244,142USD164,431USD289,346USD
    Cash And Short Term Investments—5,120,371USD—6,701,820USD542,578USD2,244,142USD—289,346USD
    Net Debt—5,126,252USD4,189,918USD-305,724USD5,859,830USD4,259,723USD6,383,685USD8,648,351USD
    Short Long Term Debt Total—10,246,623USD—6,396,096USD6,402,408USD6,503,865USD—8,937,697USD
    Property Plant Equipment Gross—4,337,910USD15,736USD19,046USD20,719USD22,404USD24,089USD444,556USD
    Accumulated Other Comprehensive Income—2,428,737USD——————
    Common Stock Shares Outstanding—10,703,563shares8,788,335shares2,930,735shares2,615,695shares2,278,447shares838,584shares43,436shares
    Non Current Assets Total—27,976,568USD23,873,337USD21,194,064USD21,369,621USD14,774,835USD15,193,060USD16,895,347USD
    Non Current Liabilities Total—16,901,612USD9,654,689USD398,990USD1,332,285USD1,332,285USD398,990USD831,757USD
    Non Currrent Assets Other—13,496,698USD—4,331,098USD4,088,442USD75,431USD—152,711USD
    Net Working Capital—-7,496,399USD-5,450,644USD-4,806,206USD-12,931,216USD-7,218,568USD-16,122,611USD-16,044,544USD
    Unclassified Current Liabilities—-6,056,888USD13,506,144USD-6,246,096USD-5,157,648USD-5,265,861USD7,788,221USD-7,395,288USD
    Unclassified Non Current Liabilities—16,901,612USD9,654,689USD—————
    Unclassified Equity—167,892,427USD164,120,717USD150,748,480USD138,414,030USD135,414,102USD125,772,412USD121,748,200USD
    Unclassified Current Assets——6,017,611USD—————
    Unclassified Non Current Assets——13,574,285USD—————
    Current Deferred Revenue———————-7,617,107USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets44,489,380USD19,890,327USD25,336,033USD33,738,055USD36,485,224USD16,352,169USD1,282,057USD2,253,212USD
    Intangible Assets4,494,871USD6,120,039USD9,982,217USD12,906,238USD12,841,313USD7,494,667USD2,833USD—
    Other Current Assets15,117,132USD274,643USD276,670USD1,008,445USD417,900USD23,826USD63,516USD178,414USD
    Total Liab35,721,376USD21,218,868USD23,733,441USD41,191,229USD43,575,005USD22,209,814USD8,432,256USD5,971,106USD
    Total Stockholder Equity8,768,004USD-1,328,541USD1,602,592USD-7,453,174USD-7,089,781USD-5,857,645USD-7,150,199USD-3,717,894USD
    Other Current Liab13,671,046USD7,809,130USD7,009,712USD18,758,946USD15,536,212USD2,227,728USD1,358,019USD745,781USD
    Common Stock879USD83USD110USD18USD13USD66USD66USD1,038USD
    Capital Stock883USD85USD112USD448USD1,300USD6,357USD4,130USD—
    Retained Earnings-155,353,596USD-127,101,038USD-113,994,449USD-103,747,316USD-65,703,954USD-33,345,997USD-22,617,702USD-16,963,729USD
    Good Will5,788,445USD8,973,501USD8,973,501USD8,973,501USD18,264,822USD6,479,218USD0USD—
    Cash1,934,831USD164,431USD20,773USD1,275,616USD528,394USD575,986USD40,469USD584,481USD
    Cash And Short Term Investments1,934,831USD164,431USD20,773USD1,275,616USD528,394USD575,986USD40,469USD584,481USD
    Total Current Assets20,616,043USD4,697,267USD5,559,687USD8,829,393USD4,776,334USD2,008,656USD1,165,954USD1,971,537USD
    Total Current Liabilities26,066,687USD20,819,878USD23,215,407USD40,893,791USD35,047,266USD20,278,690USD7,625,276USD5,971,106USD
    Net Debt4,189,918USD6,383,685USD8,650,475USD12,528,162USD18,089,646USD13,533,055USD5,256,360USD3,189,799USD
    Short Term Debt6,124,749USD6,398,116USD8,521,248USD13,653,778USD12,403,244USD12,184,182USD4,497,549USD3,774,280USD
    Short Long Term Debt6,124,749USD6,398,116USD7,310,434USD13,817,539USD12,403,244USD12,184,182USD4,497,549USD—
    Short Long Term Debt Total6,124,749USD6,548,116USD8,671,248USD13,803,778USD18,618,040USD14,109,041USD5,296,829USD3,774,280USD
    Net Receivables427,420USD434,253USD412,644USD1,422,768USD1,074,682USD245,565USD——
    Inventory3,136,660USD3,823,940USD4,849,600USD5,122,564USD2,755,358USD1,163,279USD1,061,969USD1,208,642USD
    Accounts Payable6,270,892USD6,424,661USD7,538,902USD8,016,173USD6,562,690USD5,668,703USD1,597,770USD987,554USD
    Property Plant Equipment Net15,736USD24,089USD745,197USD206,861USD97,265USD62,313USD72,593USD109,380USD
    Property Plant Equipment Gross15,736USD24,089USD745,197USD179,006USD97,265USD62,313USD72,593USD—
    Common Stock Shares Outstanding13,956,769shares170,853shares424,402shares30,851shares5,201shares4,151shares4,151shares4,151shares
    Non Current Assets Total23,873,337USD15,193,060USD19,776,346USD24,908,662USD31,708,890USD14,343,513USD116,103USD281,674USD
    Non Current Liabilities Total9,654,689USD398,990USD518,034USD297,438USD8,527,739USD1,931,124USD806,980USD—
    Non Currrent Assets Other13,574,285USD75,431USD75,431USD2,822,062USD505,490USD307,315USD43,510USD164,011USD
    Net Working Capital-5,450,644USD-16,122,611USD-17,655,720USD-32,064,398USD-30,270,932USD-18,270,034USD-6,459,322USD—
    Unclassified Current Liabilities-6,124,749USD-6,210,145USD-10,011,783USD-13,554,774USD-12,134,521USD-11,987,772USD-4,340,842USD—
    Unclassified Non Current Liabilities9,654,689USD———————
    Unclassified Equity164,119,838USD125,772,329USD115,596,820USD96,293,676USD58,612,860USD27,481,929USD15,485,984USD13,245,835USD
    Long Term Debt—150,000USD150,000USD297,438USD6,214,796USD1,924,859USD799,280USD—
    Current Deferred Revenue——2,846,894USD202,129USD276,397USD1,667USD15,231USD463,491USD
    Accumulated Other Comprehensive Income——-1USD——0USD-22,677USD-1,038USD
    Other Liab———147,438USD2,312,943USD6,265USD7,700USD—
    Other Assets———2,822,062USD505,490USD307,315USD43,510USD1USD
    Net Tangible Assets———-29,332,914USD-38,195,916USD-19,900,134USD-7,157,096USD—
    Unclassified Non Current Assets———-2,822,062USD————
    Deferred Long Term Liab————367,696USD214,647USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation293,400USD
    Stock Based Compensation0USD
    Change To Account Receivables-72,809USD
    Change To Inventory-2,294,373USD
    Change To Liabilities-635,451USD
    Change In Working Capital-2,367,182USD
    Operating Cash Flow-10,302,957USD
    Capital Expenditures-83,144USD
    Unclassified Investing Cash Flow-140,500USD
    Investing Cash Flow-223,644USD
    Financing Cash Flow4,233,763USD
    Change In Cash-6,292,838USD
    End Cash Flow1,386,167USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-11,392,033USD-20,592,836USD-3,451,950USD-2,117,862USD-2,089,910USD-5,371,137USD-3,541,237USD-3,510,480USD
    Depreciation145,650USD838,186USD418,213USD418,225USD418,225USD447,960USD618,544USD719,547USD
    Other Non Cash Items4,010,443USD174,731USD336,064USD13,679USD11,124USD-521,710USD29,431USD1,284,302USD
    Change To Account Receivables-60,034USD-104,641USD116,595USD-150,862USD-6,070USD232,267USD313,813USD-3,748USD
    Change To Inventory-409,744USD1,182,344USD-243,710USD178,308USD-429,662USD1,216,578USD20,928USD-412,973USD
    Change In Working Capital2,524,870USD10,897,080USD-2,371,595USD109,030USD-2,846,786USD1,916,510USD2,350,583USD-72,380USD
    Total Cash From Operating Activities-4,711,070USD-4,723,625USD-5,069,268USD-1,576,928USD-4,507,347USD-2,859,069USD-541,617USD-1,511,110USD
    Capital Expenditures-119,975USD0USD0USD0USD-23,801USD0USD-1USD-10,015USD
    Free Cash Flow-4,831,045USD-4,723,625USD-5,069,268USD-1,576,928USD-4,507,347USD-2,835,268USD-541,618USD-1,521,125USD
    Total Cashflows From Investing Activities-260,475USD———101,081USD—-1USD-87,295USD
    Net Borrowings-151,316USD-254,642USD-20,114USD-115,135USD-55,376USD-1,385,174USD-4,342USD—
    Total Cash From Financing Activities2,412,911USD-4,370USD16,933,690USD-124,635USD6,587,057USD2,633,073USD738,171USD1,679,869USD
    Issuance Of Capital Stock0USD0USD11,387,000USD-6,642,433USD6,642,433USD4,018,247USD742,513USD2,877,475USD
    Change In Cash-2,558,634USD-4,727,995USD11,864,422USD-1,701,564USD2,079,711USD-124,915USD196,552USD81,464USD
    Begin Period Cash Flow7,679,005USD12,407,000USD542,578USD2,244,142USD164,431USD289,346USD92,794USD11,330USD
    End Period Cash Flow5,120,371USD7,679,005USD12,407,000USD542,578USD2,244,142USD164,431USD289,346USD92,794USD
    Other Cashflows From Investing Activities-140,500USD———77,280USD——-77,280USD
    Other Cashflows From Financing Activities16,000USD—-6,500USD6,632,933USD100,000USD—6,147,171USD-26,703USD
    Unclassified Financing Cash Flow2,548,227USD—5,573,304USD———-6,147,171USD-1,170,903USD
    Stock Based Compensation—0USD0USD0USD352USD352USD1,062USD67,901USD
    Unclassified Operating Cash Flow—3,959,214USD——————
    Investments——0USD0USD0USD101,081USD-1USD-87,295USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-28,252,558USD-13,106,589USD-10,247,133USD-38,043,362USD-32,357,957USD-10,728,295USD-5,653,973USD-4,725,533USD
    Depreciation2,092,849USD2,505,598USD3,249,194USD2,226,376USD1,220,736USD603,857USD48,885USD26,346USD
    Stock Based Compensation0USD169,614USD408,810USD602,038USD4,800,337USD144,775USD172,491USD—
    Other Non Cash Items4,494,812USD4,064,939USD-2,661,820USD19,925,915USD12,837,644USD241,878USD149,948USD537,109USD
    Change To Account Receivables6,833USD130,000USD642,526USD180,672USD150,288USD1,947USD847,264USD—
    Change To Inventory687,280USD1,025,660USD375,682USD471,831USD-911,293USD3,202,350USD146,673USD-216,655USD
    Change In Working Capital5,787,729USD333,144USD2,869,973USD4,350,448USD381,000USD6,252,790USD1,413,284USD140,127USD
    Total Cash From Operating Activities-15,877,168USD-6,152,338USD-6,012,942USD-10,570,889USD-14,218,359USD-2,061,587USD-3,869,365USD-4,168,703USD
    Capital Expenditures0USD0USD-29,675USD-61,286USD-43,179USD-864USD-7,848USD-111,204USD
    Free Cash Flow-15,877,168USD-6,152,338USD-6,042,617USD-10,576,422USD-14,261,538USD-2,062,451USD-3,877,213USD-4,279,907USD
    Net Borrowings-445,267USD-3,078,445USD-4,650,200USD3,115,738USD9,165,732USD2,092,839USD1,201,717USD—
    Total Cash From Financing Activities23,391,742USD6,295,996USD4,661,614USD18,639,161USD20,181,820USD2,392,220USD3,318,711USD4,368,393USD
    Issuance Of Capital Stock11,387,000USD9,374,441USD19,999,999USD19,347,446USD10,000,002USD761,353USD2,516,583USD—
    Change In Cash7,514,574USD143,658USD-1,262,509USD754,888USD-47,591USD535,517USD-544,012USD237,581USD
    Begin Period Cash Flow164,431USD20,773USD1,283,282USD523,462USD575,986USD40,469USD584,481USD346,900USD
    End Period Cash Flow7,679,005USD164,431USD20,773USD1,283,282USD528,395USD575,986USD40,469USD584,481USD
    Other Cashflows From Financing Activities11,387,000USD790,977USD1,166,433USD-3,740,046USD974,886USD299,381USD2,011,182USD—
    Unclassified Financing Cash Flow1,063,009USD—-11,854,618USD———-2,410,771USD4,849,335USD
    Investments—0USD-7,266,520USD-7,313,384USD-6,011,052USD204,884USD6,642USD—
    Total Cashflows From Investing Activities——88,819USD-7,313,384USD-6,011,052USD204,884USD6,642USD37,891USD
    Other Cashflows From Investing Activities——118,494USD-60,548USD-31,116USD98,835USD14,490USD149,095USD
    Unclassified Investing Cash Flow——7,266,520USD—————
    Change To Liabilities———892,120USD461,572USD659,699USD350,488USD—
    Unclassified Operating Cash Flow————-1,100,119USD1,423,408USD——
    Sale Purchase Of Stock———————-480,942USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.