Dogness (International) C... (DOGZ)
NASDAQ: DOGZ
· Real-Time Price · USD
14.59
0.47 (3.33%)
At close: Aug 15, 2025, 3:59 PM
15.11
3.56%
After-hours: Aug 15, 2025, 07:58 PM EDT
Dogness (International) Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 6.06M | 6.96M | 2.48M | 4.48M | 723.04K | 16.61M | 7.01M | 4.91M | 1.35M |
Short-Term Investments | n/a | n/a | n/a | n/a | 10.55M | 52.26K | 54.91K | 549.89K | 933.91K |
Long-Term Investments | 1.51M | 1.51M | 1.55M | 1.52M | 1.59M | 1.64M | 1.73M | 1.7M | 1.38M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 3.71M | 2.95M | 3.31M | 2.85M | 3.29M | 2.85M | 4.92M | 2.92M | 3.8M |
Inventory | 3.23M | 3.12M | 3.2M | 2.68M | 3.93M | 3.37M | 3.87M | 4.2M | 4.77M |
Other Current Assets | 3.37M | 3.33M | 4.93M | 3.75M | 1.48M | 477.24K | n/a | 23.31K | 1.45M |
Total Current Assets | 16.37M | 16.4M | 13.92M | 14M | 20.08M | 23.35M | 16.74M | 14.27M | 12.34M |
Property-Plant & Equipment | 76.27M | 77.63M | 79.05M | 79.22M | 85.26M | 73.04M | 78.64M | 75.05M | 58.8M |
Goodwill & Intangibles | 1.74M | 1.78M | 1.85M | 1.85M | 1.97M | 2.06M | 2.21M | 2.22M | 2.24M |
Total Long-Term Assets | 81.5M | 82.8M | 84.03M | 83.87M | 89.85M | 77.44M | 83M | 79.58M | 62.55M |
Total Assets | 97.87M | 99.2M | 97.96M | 97.87M | 109.92M | 100.8M | 99.74M | 93.85M | 74.89M |
Account Payables | 2.28M | 1.29M | 1.35M | 895.69K | 1.31M | 1.43M | 2.54M | 1.2M | 908.1K |
Deferred Revenue | 224.68K | 264.83K | 231.03K | 121.69K | 332.16K | 151.46K | 250.08K | 209.51K | 177.31K |
Short-Term Debt | 4.07M | 2.17M | 1.43M | 3.93M | 5.48M | 2.08M | 2.94M | 3.5M | 3.57M |
Other Current Liabilities | 1.58M | n/a | 2.4M | 2.03M | 3.47M | 3.12M | 9.9M | 8.89M | 7.23M |
Total Current Liabilities | 9.18M | 8.54M | 7.6M | 9.32M | 13.52M | 6.49M | 17.72M | 21.26M | 10.09M |
Long-Term Debt | 2.85M | 3.32M | 3.86M | 1.6M | 1.86M | 4.93M | 6.15M | 6.56M | 7.03M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 14M | 14.25M | 14.89M | 12.21M | 12.93M | 5.84M | 7.2M | 7.68M | 8.22M |
Total Liabilities | 23.18M | 22.79M | 22.49M | 21.53M | 26.45M | 12.32M | 24.92M | 28.94M | 18.32M |
Total Debt | 18.07M | 18.78M | 18.68M | 18.47M | 22.18M | 8.1M | 10.32M | 11.36M | 11.96M |
Common Stock | 92.42M | 92.02M | 86.39M | 80.25K | 79.15K | 78.55K | 66.94K | 59.25K | 51.83K |
Retained Earnings | -7.21M | -5.39M | -2.53M | 664K | 4.91M | 7.86M | 5.83M | 4.63M | 4.05M |
Comprehensive Income | -10.52M | -10.22M | -8.39M | -10.05M | -6.18M | -3.86M | 415.03K | -668.84K | -1.47M |
Shareholders Equity | 74.69M | 76.41M | 75.47M | 76.34M | 83.24M | 88.18M | 74.41M | 64.37M | 55.93M |
Total Investments | 1.51M | 1.51M | 1.55M | 1.52M | 12.14M | 1.69M | 1.78M | 2.25M | 2.31M |