Dogness (International) Corporation DOGZ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.49M | 4.49M | 6.63M | 6.63M | 12.83M |
| Total Receivables | 1.81M | 1.81M | 1.51M | 1.51M | 1.42M |
| Inventory | 1.67M | 1.67M | 2.29M | 2.29M | 2.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 534.30K | 534.30K | 3.03M | 3.03M | 79.80K |
| Total Current Assets | 8.50M | 8.50M | 13.46M | 13.46M | 17.05M |
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| Total Current Assets | 8.50M | 8.50M | 13.46M | 13.46M | 17.05M |
| Net Property, Plant & Equipment | 71.24M | 71.24M | 76.36M | 76.36M | 71.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 579.90K | 579.90K | 1.76M | 1.76M | 1.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.39M | 6.39M | 2.85M | 2.85M | 5.96M |
| Total Assets | 94.12M | 94.12M | 114.45M | 114.45M | 116.85M |
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| Total Accounts Payable | 1.90M | 1.90M | 1.67M | 1.67M | 1.62M |
| Total Accrued Expenses | 1.46M | 1.46M | 1.37M | 1.37M | 1.50M |
| Short-term Debt | 1.58M | 1.58M | 832.20K | 832.20K | 730.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37M | 2.37M | 2.98M | 2.98M | 1.52M |
| Total Finance Division Other Current Liabilities | 296.10K | 296.10K | 831.20K | 831.20K | 741.40K |
| Total Other Current Liabilities | 296.10K | 296.10K | 831.20K | 831.20K | 741.40K |
| Total Current Liabilities | 7.60M | 7.60M | 7.68M | 7.68M | 6.11M |
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| Total Current Liabilities | 7.60M | 7.60M | 7.68M | 7.68M | 6.11M |
| Long-Term Debt | 453.10K | 453.10K | 652.70K | 652.70K | 2.04M |
| Short-term Debt | 1.58M | 1.58M | 832.20K | 832.20K | 730.20K |
| Capital Leases | 11.04M | 11.04M | 10.98M | 10.98M | 10.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.10M | 19.10M | 19.31M | 19.31M | 19.09M |
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| Common Stock & APIC | 117.65M | 117.65M | 117.65M | 117.65M | 117.37M |
| Retained Earnings | -37.83M | -37.83M | -15.38M | -15.38M | -10.20M |
| Treasury Stock & Other | -4.80M | -4.80M | -7.14M | -7.14M | -9.41M |
| Total Common Equity | 75.02M | 75.02M | 95.14M | 95.14M | 97.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 75.02M | 75.02M | 95.14M | 95.14M | 97.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 75.02M | 75.02M | 95.14M | 95.14M | 97.75M |
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