DBGI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-04-17 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 5559687 | 8829394 | 4776334 | 2008656 | 1165954 |
| Cash and Short Term Investments | 20773 | 1283282 | 528394 | 575986 | 40469 |
| Cash & Equivalents | 20773 | 1283282 | 528394 | 575986 | 40469 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 412644 | 1349265 | 1074682 | 245565 | 0 |
| Inventory | 4849600 | 5225282 | 2755358 | 1163279 | 1061969 |
| Other Current Assets | 276670 | 971565 | 417900 | 23826 | 63516 |
| Total Assets | 25336033 | 33738056 | 36485224 | 16352169 | 1282057 |
| Total Non-Current Assets | 19776346 | 24908662 | 31708890 | 14343513 | 116103 |
| Property, Plant and Equipment | 745197 | 179006 | 97265 | 62313 | 72593 |
| Goodwill and Intangible Assets | 18955718 | 24531315 | 31106135 | 13973885 | 2833 |
| Goodwill | 8973501 | 10103812 | 18264822 | 6479218 | 0 |
| Intangible Assets | 9982217 | 14427503 | 12841313 | 7494667 | 2833 |
| Long Term Investments | -19354491 | 0 | 0 | 0 | 22677 |
| Other Long Term Assets | 19429922 | 198341 | 505490 | 307315 | 18000 |
| Total Current Liabilities | 23215407 | 40893792 | 35047266 | 20278690 | 7625276 |
| Accounts Payable | 7538902 | 8098165 | 6562690 | 5668703 | 1597770 |
| Notes Payable/Short Term Debt | 8521248 | 13919888 | 12403244 | 12184182 | 4497549 |
| Tax Payables | 145545 | 339843 | 268723 | 196410 | 156707 |
| Deferred Revenue | 7055324 | 202129 | 276397 | 1667 | 15231 |
| Other Current Liabilities | -45612 | 18333767 | 15536212 | 2227728 | 1358019 |
| Total Liabilities | 23733441 | 41191230 | 43575005 | 22209814 | 8432256 |
| Total Non-Current Liabilities | 518034 | 297438 | 8527739 | 1931124 | 806980 |
| Total Long Term Debt | 150000 | 297438 | 6214796 | 1924859 | 799280 |
| Deferred Tax Liabilities Non-Current | 368034 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 2312943 | 6265 | 7700 |
| Total Equity | 1602592 | -7453174 | -7089781 | -5857645 | -7150199 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1602592 | -7453174 | -7089781 | -5857645 | -7150199 |
| Retained Earnings (Accumulated Deficit) | -113994449 | -103747316 | -65703954 | -33345997 | -22617702 |
| Accumulated Other Comprehensive Income/(Loss) | -1 | 0 | 0 | -0.000000007105427357601002 | -22676.99999999806 |
| Common Stock | 110 | 447 | 1300 | 66 | 66 |
| Additional Paid in Capital | 115596930 | 96293694 | 58612873 | 27481995 | 15486049 |
| Total Liabilities & Shareholders' Equity | 25336033 | 33738056 | 36485224 | 16352169 | 1282057 |
| Total Investments | -19354491 | 0 | 0 | 0 | 22677 |
| Total Debt | 8671248 | 14217326 | 18618040 | 14109041 | 5296829 |
| Net Debt | 8650475 | 12934044 | 18089646 | 13533055 | 5256360 |
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