Dogness (International) Corporation (DOGZ)
NASDAQ: DOGZ · Real-Time Price · USD
1.180
-0.020 (-1.66%)
Apr 29, 2026, 10:35 AM EDT - Market open
Dogness (International) Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.63 | 12.83 | 6.96 | 4.48 | 16.61 | 4.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.05 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 6.63 | 12.83 | 6.96 | 4.48 | 16.66 | 5.46 | Upgrade
|
| Cash Growth | 9.50% | 84.45% | 55.16% | -73.09% | 204.96% | 13.35% | Upgrade
|
| Accounts Receivable | 1.38 | 1.31 | 2.85 | 2.77 | 2.74 | 2.88 | Upgrade
|
| Other Receivables | 0.13 | 0.11 | 0.1 | 0.09 | 0.11 | 0.03 | Upgrade
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| Receivables | 1.51 | 1.42 | 2.95 | 2.85 | 2.85 | 2.92 | Upgrade
|
| Inventory | 2.29 | 2.72 | 3.12 | 2.68 | 3.37 | 4.2 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.02 | Upgrade
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| Other Current Assets | 3.03 | 3.5 | 3.38 | 3.99 | 0.48 | 1.66 | Upgrade
|
| Total Current Assets | 13.46 | 20.47 | 16.4 | 14 | 23.35 | 14.27 | Upgrade
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| Property, Plant & Equipment | 76.36 | 71.43 | 77.63 | 79.22 | 73.04 | 75.05 | Upgrade
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| Long-Term Investments | 20.02 | 20.66 | 1.51 | 1.52 | 1.64 | 1.7 | Upgrade
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| Other Intangible Assets | 1.76 | 1.75 | 1.78 | 1.85 | 2.06 | 2.22 | Upgrade
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| Long-Term Deferred Tax Assets | 2.85 | 2.54 | 1.87 | 1.28 | 0.7 | 0.61 | Upgrade
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| Total Assets | 114.45 | 116.85 | 99.2 | 97.87 | 100.8 | 93.85 | Upgrade
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| Accounts Payable | 1.67 | 1.62 | 1.29 | 0.9 | 1.43 | 1.2 | Upgrade
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| Accrued Expenses | 1.37 | 1.5 | 1.48 | 1.17 | 1.1 | 11.92 | Upgrade
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| Short-Term Debt | 0.83 | 0.73 | 1.41 | 0.97 | 0.69 | 2.71 | Upgrade
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| Current Portion of Long-Term Debt | 2.32 | 1.32 | 0.76 | 2.96 | 1.39 | 0.8 | Upgrade
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| Current Portion of Leases | 0.66 | 0.2 | 2.35 | 2.33 | 0.18 | 0.17 | Upgrade
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| Current Income Taxes Payable | 0.57 | 0.55 | 0.98 | 0.88 | 1.54 | 4.26 | Upgrade
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| Other Current Liabilities | 0.26 | 0.19 | 0.26 | 0.12 | 0.15 | 0.21 | Upgrade
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| Total Current Liabilities | 7.68 | 6.11 | 8.54 | 9.32 | 6.49 | 21.26 | Upgrade
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| Long-Term Debt | 0.65 | 2.04 | 3.32 | 1.6 | 4.93 | 6.56 | Upgrade
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| Long-Term Leases | 10.98 | 10.95 | 10.94 | 10.61 | 0.9 | 1.12 | Upgrade
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| Total Liabilities | 19.31 | 19.09 | 22.79 | 21.53 | 12.32 | 28.94 | Upgrade
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| Common Stock | 117.65 | 117.37 | 92.02 | 85.73 | 0.08 | 0.06 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 84.1 | 60.36 | Upgrade
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| Retained Earnings | -15.38 | -10.2 | -5.1 | 0.96 | 8.16 | 4.92 | Upgrade
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| Comprehensive Income & Other | -7.14 | -9.41 | -10.51 | -10.35 | -4.15 | -0.96 | Upgrade
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| Total Common Equity | 95.14 | 97.75 | 76.41 | 76.34 | 88.18 | 64.37 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0.3 | 0.53 | Upgrade
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| Shareholders' Equity | 95.14 | 97.75 | 76.41 | 76.35 | 88.48 | 64.9 | Upgrade
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| Total Liabilities & Equity | 114.45 | 116.85 | 99.2 | 97.87 | 100.8 | 93.85 | Upgrade
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| Total Debt | 15.44 | 15.24 | 18.78 | 18.47 | 8.1 | 11.36 | Upgrade
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| Net Cash (Debt) | -8.81 | -2.41 | -11.82 | -13.98 | 8.56 | -5.89 | Upgrade
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| Net Cash Per Share | -0.55 | -0.18 | -1.08 | -1.32 | 0.83 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 14.51 | 14.26 | 12.73 | 10.62 | 10.58 | 10.21 | Upgrade
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| Total Common Shares Outstanding | 14.51 | 14.23 | 12.73 | 10.62 | 10.58 | 10.1 | Upgrade
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| Working Capital | 5.78 | 14.37 | 7.87 | 4.69 | 16.87 | -7 | Upgrade
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| Book Value Per Share | 6.56 | 6.87 | 6.00 | 7.19 | 8.34 | 6.38 | Upgrade
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| Tangible Book Value | 93.38 | 96 | 74.63 | 74.5 | 86.12 | 62.15 | Upgrade
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| Tangible Book Value Per Share | 6.44 | 6.75 | 5.86 | 7.01 | 8.14 | 6.16 | Upgrade
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| Buildings | - | 24.11 | 25.14 | 25.19 | 27.16 | 28.13 | Upgrade
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| Machinery | - | 9.81 | 9.18 | 8.56 | 7.73 | 9.58 | Upgrade
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| Construction In Progress | - | - | 2.55 | - | - | 0.6 | Upgrade
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| Leasehold Improvements | - | 39.56 | 37.1 | 40.75 | 44.38 | 41.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.