95 results
10-K/A
2023 FY
DBGI
Digital Brands Group Inc
3 Jun 24
Annual report (amended)
5:26pm
SCHEDULE OF GOODWILL ATTRIBUTABLE TO EACH BUSINESS COMBINATION
2023 | 2022 | |||||||
December 31, | ||||||||
2023 | 2022 | |||||||
Bailey | $ | 3,158,123 | $ | 3,158,123 | ||||
Stateside | 2,104,056 | 2,104,056 | ||||||
Sundry | 3,711,322 | 3,711,322 | ||||||
Goodwill | $ | 8,973,501 | $ | 8,973,501 |
10-K/A
2023 FY
DBGI
Digital Brands Group Inc
3 Jun 24
Annual report (amended)
5:26pm
December 31, 2022 | Gross Amount | Accumulated Amortization | Carrying Value | |||||||||
Amortized: | ||||||||||||
Customer relationships | $ | 9,734,560 | (2,670,202) | $ | 7,064,358 | |||||||
9,734,560 | (2,670,202) | 7,064,358 | ||||||||||
Indefinite-lived: | ||||||||||||
Brand name | 5,841,880 | — | 5,841,880 | |||||||||
$ | 15,576,440 | $ | (2,670,202) | $ | 12,906,238 |
10-K/A
2023 FY
DBGI
Digital Brands Group Inc
3 Jun 24
Annual report (amended)
5:26pm
SCHEDULE OF CONVERTIBLE NOTES
Principal | Unamortized Debt Discount | Convertible Note Payable, Net | ||||||||||
Balance, December 31, 2022 | $ | 4,100,000 | $ | (1,378,200) | $ | 2,721,800 | ||||||
Repayments of notes | (4,000,000) | — | (4,000,000) | |||||||||
Amortization of debt discount | — | 1,220,830 | 1,220,830 | |||||||||
Loss on extinguishment of debt | — | 157,370 | 157,370 | |||||||||
Balance, December 31, 2023 | $ | 100,000 | $ | — | $ | 100,000 |
10-K/A
2023 FY
DBGI
Digital Brands Group Inc
3 Jun 24
Annual report (amended)
5:26pm
2023 | 2022 | |||||||
December 31, | ||||||||
2023 | 2022 | |||||||
Principal | $ | 2,960,946 | $ | 896,334 | ||||
Less: unamortized debt discount | (1,966,881) | — | ||||||
Merchant cash advances, net | $ | 994,065 | $ | 896,334 |
10-K/A
2023 FY
DBGI
Digital Brands Group Inc
3 Jun 24
Annual report (amended)
5:26pm
SCHEDULE OF PROMISSORY NOTES PAYABLE, NET
2023 | 2022 | |||||||
December 31, | ||||||||
2023 | 2022 | |||||||
Bailey Note | $ | 3,500,000 | $ | 3,500,000 | ||||
Sundry Note | — | 5,500,000 | ||||||
March 2023 Notes - principal | 1,730,740 | — | ||||||
March 2023 Notes - unamortized debt discount | (346,148) | — | ||||||
Promissory note payable, net | $ | 4,884,592 | $ | 9,000,000 |
10-K/A
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3 Jun 24
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10-K/A
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10-K/A
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3 Jun 24
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