Financial Statements — DBGI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.39 | 5.12 | 6.70 | 0.54 | 2.24 | 0.29 | 0.09 | 0.01 | 1.07 | 0.34 | 1.97 | 0.20 | 0.80 | 0.57 | 0.25 | 4.08 | 0.71 |
| Accounts Receivable | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 5.43 | 3.55 | 4.32 | 4.08 | 4.25 | 5.04 | 5.06 | 4.65 | 4.71 | 4.77 | 4.93 | 2.66 | 2.88 | 2.49 | 2.33 | 1.17 | 0.59 |
| Total Current Assets | 18.00 | 19.34 | 20.00 | 6.45 | 12.47 | 6.40 | 6.56 | 6.00 | 7.65 | 6.61 | 8.90 | 4.81 | 5.62 | 4.62 | 5.47 | 6.44 | 1.71 |
| Property, Plant & Equipment | 0.22 | 0.21 | 0.02 | 0.02 | 0.02 | 0.08 | 0.08 | 0.07 | 0.10 | 0.10 | 0.07 | 0.05 | 0.07 | 0.09 | 0.10 | 0.12 | 0.05 |
| Goodwill | 5.79 | 5.79 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 10.10 | 18.26 | 18.26 | 18.26 | 17.77 | 16.16 | 6.48 |
| Intangible Assets | 1.02 | 1.16 | 3.42 | 3.83 | 1.25 | 2.08 | 2.70 | 3.42 | 4.86 | 5.58 | 6.90 | 3.39 | 3.93 | 4.47 | 5.54 | 2.24 | 0.69 |
| Total Non-current Assets* | 28.68 | 27.98 | 21.19 | 21.37 | 14.77 | 16.90 | 18.38 | 18.85 | 20.09 | 20.94 | 24.23 | 30.20 | 30.80 | 31.41 | 35.19 | 27.57 | 14.44 |
| Total Assets | 46.67 | 47.32 | 41.19 | 27.82 | 27.24 | 23.29 | 24.94 | 24.85 | 27.74 | 27.55 | 33.13 | 35.01 | 36.42 | 36.03 | 40.66 | 34.02 | 16.15 |
| Accounts Payable | 7.42 | 6.62 | 4.89 | 5.59 | 6.01 | 6.25 | 6.12 | 6.27 | 8.27 | 8.14 | 7.67 | 6.95 | 7.00 | 8.54 | 6.86 | 6.31 | 5.96 |
| Short-term Debt | -- | -- | -- | -- | -- | 2.74 | 2.11 | 2.30 | 1.88 | 1.19 | 1.33 | 1.43 | 1.49 | 3.50 | 1.80 | 1.71 | 1.56 |
| Total Current Liabilities | 30.85 | 26.84 | 24.81 | 19.38 | 19.69 | 22.44 | 21.42 | 21.35 | 22.36 | 22.65 | 40.14 | 45.54 | 43.97 | 40.85 | 23.67 | 21.60 | 15.42 |
| Long-term Debt | 17.33 | 6.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 15.29 | 16.90 | 0.40 | 1.33 | 1.33 | 0.83 | 0.79 | 0.52 | 0.16 | 0.48 | 0.85 | 1.99 | 7.33 | 8.77 | 15.53 | 7.54 | 9.58 |
| Total Liabilities | 46.13 | 43.74 | 25.21 | 20.71 | 21.02 | 23.27 | 22.21 | 21.87 | 22.52 | 23.13 | 40.99 | 47.53 | 51.30 | 49.62 | 39.20 | 29.14 | 25.00 |
| Retained Earnings | (175.73) | (166.75) | (134.76) | (131.31) | (129.19) | (121.73) | (118.19) | (114.68) | (110.28) | (104.84) | (109.88) | (87.97) | (83.07) | (73.54) | (56.01) | (47.07) | (36.37) |
| Total Stockholder Equity* | 0.54 | 3.58 | 15.99 | 7.11 | 6.22 | 0.02 | 2.73 | 2.98 | 5.22 | 4.42 | (7.86) | (12.52) | (14.88) | (13.58) | 1.46 | 4.87 | (8.84) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.21 | 1.32 | 1.60 | 1.65 | 2.25 | 1.87 | 2.14 | 2.44 | 3.40 | 3.58 | 2.07 | 3.26 | 4.49 | 5.10 | 3.38 | 3.42 | 3.74 | 3.43 | 4.01 | 2.16 |
| Cost of Revenue | 0.88 | 1.27 | 2.84 | 0.95 | 1.54 | 1.00 | 2.90 | 1.32 | 1.84 | 1.86 | 2.00 | 1.55 | 2.16 | 2.66 | 2.73 | 1.77 | 1.57 | 1.96 | 2.51 | 0.95 |
| Gross Profit | 0.32 | 0.05 | (1.24) | 0.71 | 0.71 | 0.87 | (0.76) | 1.12 | 1.56 | 1.72 | 0.07 | 1.70 | 2.34 | 2.44 | 0.64 | 1.65 | 2.17 | 1.47 | 1.50 | 1.21 |
| Selling, General & Admin | 0.01 | 0.00 | 3.98 | 2.19 | 1.53 | 1.97 | 2.30 | 2.43 | 2.95 | 0.97 | 1.85 | 3.74 | 4.07 | 4.64 | 3.15 | 3.62 | 4.99 | 4.61 | 0.03 | 0.03 |
| Total Operating Expenses | 7.80 | 7.46 | 20.99 | 4.04 | 2.70 | 2.87 | 4.17 | 3.87 | 3.86 | 1.95 | 2.78 | 5.13 | (5.28) | 6.02 | 13.90 | 4.25 | 12.84 | 7.05 | 11.74 | 9.12 |
| Operating Income | (7.47) | (7.42) | (22.22) | (3.33) | (1.99) | (2.00) | (4.93) | (2.74) | (2.30) | (0.22) | (2.71) | (3.42) | 7.62 | (3.58) | (13.26) | (2.59) | (10.67) | (5.58) | (10.24) | (7.91) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38 | -- | 0.23 | 0.19 |
| Pretax Income* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (9.70) | (8.94) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income | (8.98) | (11.39) | (20.59) | (3.45) | (2.12) | (2.09) | (5.37) | (3.54) | (4.19) | (0.68) | (3.72) | (5.44) | 5.04 | (6.14) | (15.78) | (4.89) | (9.53) | (7.83) | (9.70) | (8.94) |
| Basic EPS | (13.59) | (1.06) | 0.73 | (1.18) | (0.81) | (0.92) | (72.96) | (1.63) | (2.08) | -- | -- | -- | 0.82 | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (13.59) | (1.06) | 0.73 | (1.18) | (0.81) | (0.92) | (72.96) | (1.63) | (2.08) | -- | -- | -- | 0.24 | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.59) | (4.71) | (4.72) | (5.07) | (1.58) | (4.51) | (2.86) | (0.54) | (1.51) | (1.24) | 0.44 | (3.48) | (1.29) | (1.69) | (1.88) | (2.08) | (5.97) | (0.64) | (2.74) | (4.88) |
| Capital Expenditures | (0.04) | 0.12 | -- | -- | -- | 0.01 | -- | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | -- | 0.00 | 0.01 | -- | 0.01 | 0.03 | 0.00 |
| Free Cash Flow* | (5.56) | (4.83) | -- | -- | -- | (4.52) | -- | (0.54) | (1.52) | (1.25) | 0.44 | (3.48) | (1.32) | -- | (1.88) | (2.09) | -- | (0.64) | (2.77) | (4.88) |
| Investing Cash Flow | 0.04 | (0.26) | -- | -- | -- | -- | -- | -0.00 | (0.09) | (0.01) | 0.05 | 0.00 | (0.05) | 0.09 | (7.31) | (0.01) | -- | (0.01) | (0.49) | (5.02) |
| Financing Cash Flow | 1.82 | 2.41 | -0.00 | 16.93 | (0.12) | 6.59 | 2.63 | 0.74 | 1.68 | 1.24 | (1.55) | 4.21 | (0.29) | 2.29 | 10.28 | 1.48 | 6.21 | 0.68 | 3.50 | 6.08 |
* Derived from reported values