DBGI · trading date Oct 12, 2026 · previous close $4.61 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.38M
Net income
-$28.25M
Total assets
$44.49M
Total liabilities
$35.72M
Stockholders' equity
$8.77M
Cash & equivalents
$1.93M
Operating income
-$29.53M
Operating cash flow
-$15.88M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-04-15.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-400.1%
Net margin
-382.8%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
80.3%
Equity / assets
19.7%
CapEx / revenue
—
Operating cash flow / net income
0.56×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Round Rock, TX 78664
350 TEXAS AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.