Dogness (International) C...

NASDAQ: DOGZ · Real-Time Price · USD
14.15
0.03 (0.21%)
At close: Aug 15, 2025, 3:39 PM

Dogness (International) Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
6.96M 4.48M 16.61M 4.91M
Short-Term Investments
n/a n/a 52.26K 549.89K
Long-Term Investments
1.51M 1.52M 1.64M 1.7M
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
2.95M 2.85M 2.85M 2.92M
Inventory
3.12M 2.68M 3.37M 4.2M
Other Current Assets
3.33M 3.75M 477.24K 23.31K
Total Current Assets
16.4M 14M 23.35M 14.27M
Property-Plant & Equipment
77.63M 79.22M 73.04M 75.05M
Goodwill & Intangibles
1.78M 1.85M 2.06M 2.22M
Total Long-Term Assets
82.8M 83.87M 77.44M 79.58M
Total Assets
99.2M 97.87M 100.8M 93.85M
Account Payables
1.29M 895.69K 1.43M 1.2M
Deferred Revenue
264.83K 121.69K 151.46K 209.51K
Short-Term Debt
2.17M 3.93M 2.08M 3.5M
Other Current Liabilities
n/a 2.03M 3.12M 8.89M
Total Current Liabilities
8.54M 9.32M 6.49M 21.26M
Long-Term Debt
3.32M 1.6M 4.93M 6.56M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
14.25M 12.21M 5.84M 7.68M
Total Liabilities
22.79M 21.53M 12.32M 28.94M
Total Debt
18.78M 18.47M 8.1M 11.36M
Common Stock
92.02M 80.25K 78.55K 59.25K
Retained Earnings
-5.39M 664K 7.86M 4.63M
Comprehensive Income
-10.22M -10.05M -3.86M -668.84K
Shareholders Equity
76.41M 76.34M 88.18M 64.37M
Total Investments
1.51M 1.52M 1.69M 2.25M