DBGI Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-11-14 | 2023-08-21 | 2023-05-22 | 2023-04-17 | 2022-11-14 |
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| Total Current Assets | 5559687 | 7650080 | 6613944 | 8902366 | 8829394 | 4808321 |
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| Cash and Short Term Investments | 20773 | 1067259 | 335470 | 1969250 | 1283282 | 195399 |
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| Cash & Equivalents | 20773 | 1067259 | 335470 | 1969250 | 1283282 | 195399 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 412644 | 747140 | 954415 | 1242746 | 1349265 | 834884 |
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| Inventory | 4849600 | 4710327 | 4771271 | 4926094 | 5225282 | 2655352 |
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| Other Current Assets | 276670 | 1125354 | 552788 | 764276 | 971565 | 1122686 |
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| Total Assets | 25336033 | 27737807 | 27552558 | 33129832 | 33738056 | 35005350 |
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| Total Non-Current Assets | 19776346 | 20087727 | 20938614 | 24227466 | 24908662 | 30197029 |
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| Property, Plant and Equipment | 745197 | 305915 | 437255 | 539541 | 179006 | 198841 |
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| Goodwill and Intangible Assets | 18955718 | 19675265 | 20394812 | 23576963 | 24531315 | 29492698 |
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| Goodwill | 8973501 | 8973501 | 8973501 | 10103812 | 10103812 | 18264822 |
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| Intangible Assets | 9982217 | 10701764 | 11421311 | 13473151 | 14427503 | 11227876 |
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| Long Term Investments | -19354491 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 19429922 | 106547 | 106547 | 110962 | 198341 | 505490 |
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| Total Current Liabilities | 23215407 | 22359678 | 22651462 | 40140987 | 40893792 | 45539941 |
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| Accounts Payable | 7538902 | 8273340 | 8143991 | 7671050 | 8098165 | 6945633 |
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| Notes Payable/Short Term Debt | 8521248 | 7080442 | 7216470 | 12899481 | 13919888 | 13334633 |
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| Tax Payables | 145545 | 304748 | 277800 | 267419 | 339843 | 298149 |
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| Deferred Revenue | 7055324 | 6811078 | 7043603 | 317421 | 202129 | 396374 |
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| Other Current Liabilities | -45612 | -109930 | -30402 | 18985616 | 18333767 | 24565152 |
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| Total Liabilities | 23733441 | 22516461 | 23128597 | 40992853 | 41191230 | 47529648 |
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| Total Non-Current Liabilities | 518034 | 156783 | 477135 | 851866 | 297438 | 1989707 |
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| Total Long Term Debt | 150000 | 156784 | 477136 | 851866 | 297438 | 298900 |
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| Deferred Tax Liabilities Non-Current | 368034 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | -1 | -1 | 0 | 0 | 1690807 |
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| Total Equity | 1602592 | 5221346 | 4423961 | -7863021 | -7453174 | -12524298 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 1602592 | 5221346 | 4423961 | -7863021 | -7453174 | -12524298 |
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| Retained Earnings (Accumulated Deficit) | -113994449 | -110275397 | -104839404 | -109883665 | -103747316 | -87965292 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | -1 | -1 | 0 | 0 | 0.000000014210854715202004 |
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| Common Stock | 110 | 58 | 793 | 598 | 447 | 53 |
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| Additional Paid in Capital | 115596929 | 115496684 | 109262571 | 102020045 | 96293694 | 75440939 |
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| Total Liabilities & Shareholders' Equity | 25336033 | 27737807 | 27552558 | 33129832 | 33738056 | 35005350 |
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| Total Investments | -19354491 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 8671248 | 7237226 | 7693606 | 13751347 | 14217326 | 13633533 |
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| Net Debt | 8650475 | 6169967 | 7358136 | 11782097 | 12934044 | 13438134 |
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