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Security

Digital Brands Group Inc. Common Stock · DBGI

DBGINASDAQCommon stockHistorical · closed Dec 17, 2024CIK 1668010Updated Oct 30, 2026

Company: Digital Brands Group, Inc. →

Name history
Denim LA, Inc. · through Dec 14, 2020
Current security for this SEC filerDBGI · NASDAQ

DBGI price & chart

Provider market data
Historical security

This listing closed Dec 17, 2024. Live provider charts are shown only for current listings.

Current security: DBGI

About the company

Digital Brands is a curated collection of lifestyle brands, including Bailey, DSTLD, Stateside, Sundry and Avo, that offers a variety of apparel products through direct-to- consumer and wholesale distribution. Our complementary brand portfolio provides us with the unique opportunity to cross merchandise our brands. We aim for our customers to wear our brands head to toe and to capture what we call “closet share” by gaining insight into their preferences to create targeted and personalized content specific to their cohort. Operating our brands under one portfolio provides us with the ability to better utilize our technological, human capital and operational capabilities across all brands. As a result, we have been able to realize operational efficiencies and continue to identify additional cost saving opportunities to scale our brands and overall portfolio.

S-1/A · 2025-12-15 · 0001493152-25-027811

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Triggering Events That Accelerate or Increase a Direct Financial Obligation

    Items 2.04

    8-K · 2026-11-02 · 0001493152-26-049482

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-29 · 0001493152-26-049251

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-11 · 0001493152-26-042355

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-02 · 0001493152-26-041215

  5. 10-Q filing

    10-Q · 2026-08-19 · 0001493152-26-039208

Show 5 more recent filings
  1. NT 10-Q filing

    NT 10-Q · 2026-08-14 · 0001493152-26-038062

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-13 · 0001493152-26-037622

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-06 · 0001493152-26-036291

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-07-27 · 0001493152-26-034823

  5. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-07-24 · 0001493152-26-034517

Financials

FY 2025 · USD
Revenue7,380,921USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

Net income-28,252,558USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

Operating income-29,533,777USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

Diluted EPS-2.18USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD41,194,919
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

23,293,121
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

46,674,701
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

27,820,287
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2025-06-30

24,943,014
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

47,319,165
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

44,489,380
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2025-03-31

24,848,324
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

44,489,380
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

19,890,327
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

25,336,033
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

33,738,056
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Property, Plant and Equipment, NetUSD19,046
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

79,310
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

218,361
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

20,719
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

79,309
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

214,873
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

22,404
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

69,294
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

15,736
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

24,089
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

55,509
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

76,657
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

GoodwillUSD8,973,501
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

8,973,501
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

5,788,445
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

8,973,501
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

8,973,501
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

5,788,445
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

8,973,501
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

8,973,501
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

5,788,445
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

8,973,501
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

8,973,501
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

10,103,812
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD7,870,419
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

7,324,579
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

4,212,159
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

8,286,959
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

8,543,123
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

4,353,515
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

5,703,499
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

9,262,670
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

4,494,871
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

6,120,039
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

9,982,217
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

14,427,503
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,701,820
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

289,346
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

1,386,167
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

542,578
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

92,794
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

5,120,371
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

2,244,142
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

11,330
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

1,934,831
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

164,431
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

20,773
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

1,283,282
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Inventory, NetUSD4,319,004
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

5,040,518
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

5,431,033
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

4,075,294
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

5,061,446
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

3,546,404
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

4,253,602
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

4,648,473
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

3,136,660
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

3,823,940
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

4,849,600
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

5,225,282
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Assets, CurrentUSD20,000,855
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

6,397,774
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

17,998,252
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

6,450,666
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

6,560,615
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

19,342,597
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

12,468,571
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

6,002,359
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

20,616,043
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

4,697,267
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

5,559,687
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

8,829,394
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,256,064
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

—10,709,600
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

5,113,630
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

—10,273,379
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

5,386,675
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

—9,372,958
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD—365,246
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

4,020,173
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

—633,755
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

4,123,037
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

—465,069
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

——689,688
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

102,349
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD25,206,051
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

23,274,075
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

46,134,670
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

20,714,167
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

22,214,674
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

43,740,608
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

21,019,424
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

21,868,696
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

35,721,376
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

21,218,868
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

23,733,441
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

41,191,230
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD572
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

373
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

55
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

449
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

226
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

1,509
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

413
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

170
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

879
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

83
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

——
Additional Paid in CapitalUSD150,749,052
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

121,748,573
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

176,269,023
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

138,414,479
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

120,916,777
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

167,893,936
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

135,414,515
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

117,657,641
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

164,120,717
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

125,772,412
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

115,596,929
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

96,293,694
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-134,760,760
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

-121,729,902
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

-175,729,051
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

-131,308,810
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

-118,188,665
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

-166,745,629
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

-129,190,948
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

-114,678,184
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

-155,353,596
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

-127,101,038
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

-113,994,449
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

-103,747,316
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD15,988,868
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

19,046
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2024-09-30

540,031
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

7,106,120
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2025-06-30

2,728,340
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2024-06-30

3,578,557
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

6,223,982
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2025-03-31

2,979,628
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2024-03-31

8,768,004
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

-1,328,541
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

1,602,592
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

-7,453,174
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Liabilities and EquityUSD41,194,919
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

23,293,121
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

46,674,701
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

27,820,287
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

24,943,014
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

47,319,165
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

27,243,406
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

24,848,324
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

44,489,380
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

19,890,327
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

25,336,033
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

33,738,056
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD24,807,061
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

22,442,318
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

30,849,473
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

19,381,882
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

21,420,208
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

26,838,996
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

19,687,139
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

21,350,662
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

26,066,687
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

20,819,878
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

23,215,407
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

40,893,792
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—899,726
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

160,184
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

—1,031,261
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

——1,073,389
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

——1,210,814
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

102,349
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Accounts Payable, CurrentUSD4,886,664
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

6,251,884
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

7,420,955
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

5,594,591
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

6,119,604
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

6,623,673
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

6,006,880
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

6,266,813
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

6,270,892
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

6,424,661
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

7,538,902
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

8,098,165
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD248,990
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

368,034
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

248,990
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

248,990
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

368,034
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

248,990
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

248,990
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

368,034
Source

10-Q · 2024-05-20 · 0001493152-24-020763

As of 2024-03-31

248,990
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

248,990
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

368,034
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD——591,375
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

——591,371
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

——591,371
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD————————248,990
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

248,990
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

368,034
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

—
Long-term DebtUSD——4,878,786
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

——6,056,888
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

——6,124,749
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD——12,448,093
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

——6,056,888
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

——6,124,749
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

———
Accounts Receivable, after Allowance for Credit Loss, Current———
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

—————————
Operating Lease, Liability, Noncurrent——
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

——
Source

10-Q · 2024-08-19 · 0001493152-24-033177

As of 2024-06-30

—
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

——————
Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————-2,089,910
Source

10-Q · 2025-05-15 · 0001641172-25-010978

2025-01-01 to 2025-03-31

—-13,106,589
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

-10,247,133
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

-38,043,362
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————145,650
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

418,225
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

2,092,849
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

2,505,598
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

3,249,194
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

2,226,376
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————0
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

———169,614
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

408,810
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

602,038
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————60,034
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

6,070
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

109,916
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

-30,766
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

-497,771
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

475,036
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————409,744
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

429,662
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

-687,280
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

-1,025,660
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

-375,682
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

-471,831
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————-119,044
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,711,070
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

-4,507,347
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

-15,877,168
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

-6,152,338
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

-6,012,942
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

-10,570,889
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-260,475
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

———88,819
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

-7,313,384
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,412,911
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

6,587,057
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

23,391,742
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

6,295,996
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

4,661,614
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

18,639,161
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——12,406,999
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

289,346
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2024-09-30

1,386,167
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

542,578
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2025-06-30

——7,679,005
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

—20,773
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

1,283,282
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————47,000
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-02-20

47,000
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

1,838,682
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

711,815
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

734,869
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD————————4,175,869
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD——0
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

1,060
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001641172-25-023614

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0001641172-25-010978

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

169,614
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

408,810
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD———————————6,500,000
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————11,124
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

21,900
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

2,429,591
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

3,937,007
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

6,506,384
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——416,540
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

618,534
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

141,356
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

416,540
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

141,356
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

416,540
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

2,084,496
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

2,474,178
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

1,993,616
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

2,151,250
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————-1,523,940
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD————————1,714,790
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD———————————496,000
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————-716,517
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——————4,294
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

1,685
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

8,353
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

31,422
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

50,823
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

75,126
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

GoodwillUSD——8,973,501
Source

10-Q · 2025-11-14 · 0001493152-25-023616

As of 2025-09-30

8,973,501
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

As of 2024-09-30

5,788,445
Source

10-Q · 2026-08-19 · 0001493152-26-039208

As of 2026-06-30

8,973,501
Source

10-Q · 2025-08-13 · 0001641172-25-023614

As of 2025-06-30

5,788,445
Source

10-Q · 2026-05-20 · 0001493152-26-024610

As of 2026-03-31

8,973,501
Source

10-Q · 2025-05-15 · 0001641172-25-010978

As of 2025-03-31

5,788,445
Source

10-K · 2026-04-15 · 0001493152-26-016851

As of 2025-12-31

8,973,501
Source

10-K · 2025-04-09 · 0001641172-25-003320

As of 2024-12-31

8,973,501
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

As of 2023-12-31

10,103,812
Source

10-K · 2023-04-17 · 0001104659-23-046250

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————1,388,000
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

—15,539,332
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————3,185,056
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

——11,872,332
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———600,000
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

————2,488,948
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

1,388,000
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

—3,667,000
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————3,667,000
Source

10-K · 2024-04-15 · 0001104659-24-047365

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-3,541,237
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

2024-07-01 to 2024-09-30

—-2,117,862
Source

10-Q · 2025-08-13 · 0001641172-25-023614

2025-04-01 to 2025-06-30

———-13,106,589
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

-8,684,630
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-1,562,503
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD—————————-119,044
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

368,034
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——128,565
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

742,557
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

120,546
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

127,270
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

123,826
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

134,923
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

514,584
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

2,941,171
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-3,451,950
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

-3,541,237
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

-8,983,422
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

-2,117,862
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

-11,392,033
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

-2,089,910
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

-28,252,558
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

-13,106,589
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

-10,247,133
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

-38,043,362
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-30,357,246
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-122,746
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

-797,072
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

-1,510,216
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

-132,645
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

-3,972,901
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

-93,350
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

1,281,219
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

-3,024,851
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——4,035,813
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

3,865,752
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

7,797,471
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

2,696,769
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

7,464,513
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

2,869,015
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

30,588,398
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

13,844,902
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

8,639,092
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

38,037,375
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————945,216
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,819
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

-54,515
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

380,723
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

-5,375
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

22,379
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

41,573
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

81,013
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

—-6,221,284
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

-5,946,257
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————8,145,381
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

8,100,000
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,653,776
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

2,440,801
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

1,208,170
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

2,251,379
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

1,315,984
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

1,871,701
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

7,380,921
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

11,555,656
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

14,916,422
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

13,971,178
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——2,193,205
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

2,429,040
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

2,408,904
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

1,527,249
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

2,572,284
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

1,973,803
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

9,674,699
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

8,652,361
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

14,299,389
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

16,371,536
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,329,204
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

-2,744,165
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

-7,473,206
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

-1,985,217
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

-7,419,132
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

-1,996,560
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

-29,533,777
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

-10,200,782
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

-2,095,312
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

-32,097,105
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,819
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

-54,515
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

380,723
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

-5,375
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

22,379
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

41,573
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

81,013
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

—-6,221,284
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

-5,946,257
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————-119,044
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

368,034
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-3,451,950
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

-3,541,237
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

-8,983,422
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

-2,117,862
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

-11,392,033
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

-2,089,910
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

-28,252,558
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

-13,106,589
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

-10,247,133
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

-38,043,362
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.18
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

-81.53
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

-13.59
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

-32.34
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

-1.06
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

-0.92
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

-2.18
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

-76.71
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share——-1.18
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

-81.53
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

-13.59
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

-32.34
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

-1.06
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

-0.92
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

-2.18
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

-76.71
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——2,930,735
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

43,436
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

661,049
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

65,485
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

10,703,563
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

2,278,447
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

13,956,769
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

170,853
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

424,402
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

771,297
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,930,735
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

43,436
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

661,049
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

65,485
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

10,703,563
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

2,278,447
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

13,956,769
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

170,853
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

424,402
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

771,297
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——128,565
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

742,557
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

120,546
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

127,270
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

123,826
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

134,923
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

514,584
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

2,941,171
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——416,540
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

618,534
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

141,356
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

416,540
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

141,356
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

416,540
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

2,084,496
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

2,474,178
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

1,993,616
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

2,151,250
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD————————1,714,790
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD———————————496,000
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——————4,294
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

1,685
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

8,353
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

31,422
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

50,823
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

75,126
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————3,185,056
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

——11,872,332
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Gross ProfitUSD——706,609
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

1,121,587
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

324,265
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

711,552
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

45,381
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

872,455
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

1,054,621
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

3,644,120
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

6,543,780
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

5,940,270
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-3,541,237
Source

10-Q/A · 2024-11-15 · 0001493152-24-046344

2024-07-01 to 2024-09-30

—-2,117,862
Source

10-Q · 2025-08-13 · 0001641172-25-023614

2025-04-01 to 2025-06-30

———-13,106,589
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

-8,684,630
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-20.46
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

-49.32
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————-20.46
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

-49.32
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-1,562,503
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————0
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

573,455
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-5,517,118
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

-9,014,337
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——————72,646
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

102,853
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

465,000
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

138,000
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

728,000
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

1,178,000
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-30,357,246
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-122,746
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

-797,072
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

-1,510,216
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

-132,645
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

-3,972,901
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

-93,350
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

1,281,219
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

-3,024,851
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——4,035,813
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

3,865,752
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

7,797,471
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

2,696,769
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

7,464,513
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

2,869,015
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

30,588,398
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

13,844,902
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

8,639,092
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

38,037,375
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————945,216
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD————————2,104,688
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

———
Selling and Marketing ExpenseUSD——1,603,728
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2025-07-01 to 2025-09-30

655,833
Source

10-Q · 2025-11-14 · 0001493152-25-023616

2024-07-01 to 2024-09-30

5,276,497
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2026-04-01 to 2026-06-30

1,031,594
Source

10-Q · 2026-08-19 · 0001493152-26-039208

2025-04-01 to 2025-06-30

4,752,255
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2026-01-01 to 2026-03-31

828,788
Source

10-Q · 2026-05-20 · 0001493152-26-024610

2025-01-01 to 2025-03-31

14,596,126
Source

10-K · 2026-04-15 · 0001493152-26-016851

2025-01-01 to 2025-12-31

2,896,698
Source

10-K · 2025-04-09 · 0001641172-25-003320

2024-01-01 to 2024-12-31

4,035,835
Source

10-K/A · 2024-06-03 · 0001493152-24-022425

2023-01-01 to 2023-12-31

4,950,635
Source

10-K · 2023-04-17 · 0001104659-23-046250

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295568

S-3 · 2026-05-05 · 0001493152-26-021336

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291035

S-1/A · 2025-12-15 · 0001493152-25-027811

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284508

424B4 · 2025-02-18 · 0001493152-25-007124

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
7500000.0
Net proceeds
690000.0
Deal price
0.66
Shares
11363636
Offering price
$0.66
Ticker
DBGI

Filing attachments

ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 DBGI Staying Public for Now but Continues to Review Inbound Interest Driven by Digital Marketing Success and Accelerating Government Contracts Based on current trends, early-stage investors in some of the largest consumer brands have expressed interest as we reach inflection points across several key milestones Austin, Texas - October 26, 2026 - Digital Brands Group, Inc. (“DBG” or the “Company”) (NASDAQ: DBGI), a publicly traded company specializing in apparel and e-commerce, to…

8-K · 2026-10-29 · 0001493152-26-049251

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-11

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Digital Brands Group Investor Update: U.S. Program & Go-Private Process and Timeline Austin, Texas - September 10, 2026 - Digital Brands Group, Inc. (“DBG” or the “Company”) (NASDAQ: DBGI), a publicly traded company specializing in apparel and e-commerce, today issued an investor update and Q&A covering two of the critical areas: the U.S. Program and the go-private process and timeline. Binding Contract For the U.S. Program DBG previously disclos…

8-K · 2026-09-11 · 0001493152-26-042355

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-02

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Digital Brands Group Executes Binding $3.3 Million in Guaranteed Cash From September Through December 2026 This $3.3 million in guaranteed cash flow stems solely from the first two markets of a larger $165 million U.S. Program over the next two years Austin, Texas - September 1, 2026 - Digital Brands Group, Inc. (“DBG” or the “Company”) (NASDAQ: DBGI), a publicly traded company specializing in apparel and e-commerce, today announced that it has ex…

8-K · 2026-09-02 · 0001493152-26-041215

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Digital Brands Group Achieves Major Financial Turnaround, Forecasts Positive Cash Flow Starting September Austin, Texas - August 12, 2026 - Digital Brands Group, Inc. (“DBG” or the “Company”) (NASDAQ: DBGI), a publicly traded company specializing in apparel and e-commerce, today announced that the Company has achieved a major financial turnaround and forecasts positive cash flow starting September driven by the collegiate program. “September marks…

8-K · 2026-08-13 · 0001493152-26-037622

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Digital Brands Group Retains Roth Capital Partners to Explore Take-Private Options Austin, Texas - August 3, 2026 - Digital Brands Group, Inc. (“DBG” or the “Company”) (NASDAQ: DBGI), a publicly traded company specializing in apparel and e-commerce, today announced that the Company has retained Roth Capital Partners to formally explore take-private options to maximize shareholder value. The Company will provide updates to shareholders throughout t…

8-K · 2026-08-06 · 0001493152-26-036291

Read attachment ↗
ex99-2.htm · 8-K · 2026-08-06

EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 Digital Brands Group Announces Receipt of $77.58 Per Share All Cash Proposal Proposal Received Amid Active Review of Strategic Alternatives Assisted by Recently Retained Financial Advisor Austin, Texas - August 5, 2026 - Digital Brands Group, Inc. (“DBG” or the “Company”) (NASDAQ: DBGI), a publicly traded company specializing in apparel and e-commerce, today confirmed that, in connection with its ongoing review of strategic alternatives and follow…

8-K · 2026-08-06 · 0001493152-26-036291

Read attachment ↗

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