Digital Brands Group, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 16, 2022 and accepted by EDGAR at May 16, 2022, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $3.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $2.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $1.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $4.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$5.6m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$7.8m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 13,235,062 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$635.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $5.6k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2022-03-31 | $566.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $4.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $36.0m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $40.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $49.6m | us-gaap:Liabilities |
| Short-term borrowings | At period end2022-03-31 | $3.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-03-31 | −$13.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-22-061449. Last ingested by Listed: Oct 29, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.