Dogness (International) Corporation
DOGZ · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,831 | $6,956 | $4,483 | $16,606 |
| Short-Term Investments | $0 | $0 | $0 | $52 |
| Receivables | $1,423 | $2,949 | $2,853 | $2,849 |
| Inventory | $2,720 | $3,120 | $2,679 | $3,370 |
| Other Curr. Assets | $3,498 | $3,379 | $3,989 | $477 |
| Total Curr. Assets | $20,472 | $16,404 | $14,004 | $23,355 |
| Property Plant & Equip (Net) | $71,427 | $77,629 | $79,224 | $73,037 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,749 | $1,781 | $1,845 | $2,063 |
| Long-Term Investments | $20,657 | $1,514 | $1,517 | $1,642 |
| Tax Assets | $2,543 | $1,873 | $1,282 | $699 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $96,375 | $82,797 | $83,867 | $77,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,847 | $99,201 | $97,871 | $100,797 |
| Liabilities | – | – | – | – |
| Payables | $1,616 | $1,287 | $896 | $1,427 |
| Short-Term Debt | $2,220 | $4,524 | $6,259 | $2,265 |
| Tax Payable | $0 | $1,007 | $1,015 | $1,558 |
| Deferred Revenue | $188 | $265 | $122 | $151 |
| Other Curr. Liab. | $2,082 | $1,452 | $1,026 | $1,083 |
| Total Curr. Liab. | $6,106 | $8,536 | $9,318 | $6,485 |
| LT Debt | $12,988 | $14,254 | $12,208 | $5,836 |
| 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 | $14,254 | $12,208 | $5,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,952 | $13,291 | $12,939 | $1,086 |
| Total Liabilities | $19,094 | $22,790 | $21,526 | $12,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,368 | $92,022 | $80 | $79 |
| Retained Earnings | -$10,493 | -$5,392 | $664 | $7,864 |
| AOCI | -$9,122 | -$10,220 | -$10,054 | -$3,861 |
| Other Equity | $0 | $0 | $85,654 | $84,097 |
| Total Equity | $97,753 | $76,411 | $76,344 | $88,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $297 |
| Total Liab. & Tot. Equity | $116,847 | $99,201 | $97,871 | $100,797 |
| Net Debt | $2,376 | $11,822 | $13,984 | -$8,505 |