Dogness (International) Corporation
DOGZ · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $7 | $4 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $3 | $3 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $3 | $3 | $4 | $0 |
| Total Curr. Assets | $20 | $16 | $14 | $23 |
| Property Plant & Equip (Net) | $71 | $78 | $79 | $73 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $21 | $2 | $2 | $2 |
| Tax Assets | $3 | $2 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $96 | $83 | $84 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117 | $99 | $98 | $101 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $2 | $5 | $6 | $2 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $1 | $1 |
| Total Curr. Liab. | $6 | $9 | $9 | $6 |
| LT Debt | $13 | $14 | $12 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $14 | $12 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $13 | $13 | $1 |
| Total Liabilities | $19 | $23 | $22 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $92 | $0 | $0 |
| Retained Earnings | -$10 | -$5 | $1 | $8 |
| AOCI | -$9 | -$10 | -$10 | -$4 |
| Other Equity | $0 | $0 | $86 | $84 |
| Total Equity | $98 | $76 | $76 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117 | $99 | $98 | $101 |
| Net Debt | $2 | $12 | $14 | -$9 |