Dogness (International) Corporation
DOGZ
$16.22
-$0.73-4.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.06M | 6.06M | 6.96M | 6.96M | 2.48M |
| Total Receivables | 3.71M | 3.71M | 2.95M | 2.95M | 3.31M |
| Inventory | 3.23M | 3.23M | 3.12M | 3.12M | 3.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37M | 3.37M | 3.38M | 3.38M | 5.04M |
| Total Current Assets | 16.37M | 16.37M | 16.40M | 16.40M | 13.92M |
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| Total Current Assets | 16.37M | 16.37M | 16.40M | 16.40M | 13.92M |
| Net Property, Plant & Equipment | 76.27M | 76.27M | 77.63M | 77.63M | 79.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.74M | 1.74M | 1.78M | 1.78M | 1.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97M | 1.97M | 1.87M | 1.87M | 1.59M |
| Total Assets | 97.87M | 97.87M | 99.20M | 99.20M | 97.96M |
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| Total Accounts Payable | 2.28M | 2.28M | 1.29M | 1.29M | 1.35M |
| Total Accrued Expenses | 2.53M | 2.53M | 1.48M | 1.48M | 2.22M |
| Short-term Debt | 962.50K | 962.50K | 1.41M | 1.41M | 804.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18M | 3.18M | 3.11M | 3.11M | 2.99M |
| Total Finance Division Other Current Liabilities | 224.70K | 224.70K | 1.24M | 1.24M | 231.00K |
| Total Other Current Liabilities | 224.70K | 224.70K | 1.24M | 1.24M | 231.00K |
| Total Current Liabilities | 9.18M | 9.18M | 8.54M | 8.54M | 7.60M |
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| Total Current Liabilities | 9.18M | 9.18M | 8.54M | 8.54M | 7.60M |
| Long-Term Debt | 2.85M | 2.85M | 3.32M | 3.32M | 3.86M |
| Short-term Debt | 962.50K | 962.50K | 1.41M | 1.41M | 804.50K |
| Capital Leases | 11.15M | 11.15M | 10.94M | 10.94M | 11.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.18M | 23.18M | 22.79M | 22.79M | 22.49M |
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| Common Stock & APIC | 92.42M | 92.42M | 92.02M | 92.02M | 86.39M |
| Retained Earnings | -6.92M | -6.92M | -5.10M | -5.10M | -2.24M |
| Treasury Stock & Other | -10.81M | -10.81M | -10.51M | -10.51M | -8.68M |
| Total Common Equity | 74.69M | 74.69M | 76.41M | 76.41M | 75.47M |
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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 | 74.69M | 74.69M | 76.41M | 76.41M | 75.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 74.69M | 74.69M | 76.41M | 76.41M | 75.47M |
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