DBGI: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1m	2m	2m	2m	2m	3m
Cost of revenue	1m	947,167	2m	999,246	1m	2m
Gross profit	45,381	706,609	711,552	872,455	1m	2m
Selling, general and administrative	3m	2m	2m	2m	2m	3m
Operating expenses	7m	4m	3m	3m	4m	4m
Operating income	−7m	−3m	−2m	−2m	−3m	−2m
Net income	−11m	−3m	−2m	−2m	−4m	−4m
Earnings per share	−1.06	−1.18	−0.81	−0.92	−81.53	−104.18
Earnings per share, diluted	−1.06	−1.18	−0.81	−0.92	−81.53	−104.18
Weighted average shares	11m	3m	3m	2m	43,436	33,696
Weighted average shares, diluted	11m	3m	3m	2m	43,436	33,696

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	5m	2m	7m	542,578	2m	164,431	289,346	92,794
Inventory	4m	3m	4m	4m	4m	4m	5m	5m
Current assets	19m	21m	20m	6m	12m	5m	6m	7m
Property, plant and equipment	214,873	15,736	19,046	20,719	22,404	24,089	79,310	79,309
Goodwill	6m	6m	9m	9m	9m	9m	9m	9m
Total assets	47m	44m	41m	28m	27m	20m	23m	25m
Current liabilities	27m	26m	25m	19m	20m	21m	22m	21m
Short-term debt	—	—	—	—	—	3m	3m	2m
Total liabilities	44m	36m	25m	21m	21m	21m	23m	22m
Equity	4m	9m	16m	7m	6m	−1m	19,046	3m
Shares outstanding	15m	9m	6m	4m	4m	838,584	4m	2m
Shares issued	15m	9m	6m	4m	4m	838,584	4m	2m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−5m	−5m
Depreciation and amortisation	145,650	418,225
Capital expenditure	119,975	—
Investing cash flow	−260,475	—
Financing cash flow	2m	7m