Dogness (International) Corporation
DOGZ · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,831 | $6,058 | $6,956 | $2,479 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,423 | $3,712 | $2,949 | $3,314 |
| Inventory | $2,720 | $3,229 | $3,120 | $3,203 |
| Other Curr. Assets | $3,498 | $3,374 | $3,328 | $4,810 |
| Total Curr. Assets | $20,472 | $16,372 | $16,404 | $13,922 |
| Property Plant & Equip (Net) | $71,427 | $76,273 | $77,629 | $79,046 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,749 | $1,744 | $1,781 | $1,853 |
| Long-Term Investments | $20,657 | $1,507 | $1,514 | $1,549 |
| Tax Assets | $2,543 | $1,972 | $1,873 | $1,586 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $96,375 | $81,497 | $82,797 | $84,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,847 | $97,869 | $99,201 | $97,957 |
| Liabilities | – | – | – | – |
| Payables | $1,616 | $2,277 | $1,287 | $1,348 |
| Short-Term Debt | $2,220 | $1,863 | $2,172 | $1,430 |
| Tax Payable | $0 | $0 | $1,007 | $1,199 |
| Deferred Revenue | $188 | $225 | $265 | $231 |
| Other Curr. Liab. | $1,528 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,106 | $9,179 | $8,536 | $7,596 |
| LT Debt | $2,035 | $2,845 | $3,316 | $3,855 |
| 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. | $12,988 | $13,996 | $14,254 | $14,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13,431 | $13,291 | $11,039 |
| Total Liabilities | $19,094 | $23,175 | $22,790 | $22,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,368 | $92,422 | $92,022 | $86,388 |
| Retained Earnings | -$10,493 | -$7,208 | -$5,392 | -$2,533 |
| AOCI | -$9,122 | -$10,520 | -$10,220 | -$8,388 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $97,753 | $74,694 | $76,411 | $75,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $116,847 | $97,869 | $99,201 | $97,957 |
| Net Debt | -$8,576 | -$1,349 | -$1,469 | $2,806 |