Dogness (International) Corporation
DOGZ
$12.01
-$0.05-0.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.83M | 12.83M | 6.06M | 6.06M | 6.96M |
| Total Receivables | 1.42M | 1.42M | 3.71M | 3.71M | 2.95M |
| Inventory | 2.72M | 2.72M | 3.23M | 3.23M | 3.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50M | 3.50M | 3.37M | 3.37M | 3.38M |
| Total Current Assets | 20.47M | 20.47M | 16.37M | 16.37M | 16.40M |
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| Total Current Assets | 20.47M | 20.47M | 16.37M | 16.37M | 16.40M |
| Net Property, Plant & Equipment | 71.43M | 71.43M | 76.27M | 76.27M | 77.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.75M | 1.75M | 1.74M | 1.74M | 1.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54M | 2.54M | 1.97M | 1.97M | 1.87M |
| Total Assets | 116.85M | 116.85M | 97.87M | 97.87M | 99.20M |
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| Total Accounts Payable | 1.62M | 1.62M | 2.28M | 2.28M | 1.29M |
| Total Accrued Expenses | 1.50M | 1.50M | 2.53M | 2.53M | 1.48M |
| Short-term Debt | 730.20K | 730.20K | 962.50K | 962.50K | 1.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.52M | 3.18M | 3.18M | 3.11M |
| Total Finance Division Other Current Liabilities | 741.40K | 741.40K | 224.70K | 224.70K | 1.24M |
| Total Other Current Liabilities | 741.40K | 741.40K | 224.70K | 224.70K | 1.24M |
| Total Current Liabilities | 6.11M | 6.11M | 9.18M | 9.18M | 8.54M |
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| Total Current Liabilities | 6.11M | 6.11M | 9.18M | 9.18M | 8.54M |
| Long-Term Debt | 2.04M | 2.04M | 2.85M | 2.85M | 3.32M |
| Short-term Debt | 730.20K | 730.20K | 962.50K | 962.50K | 1.41M |
| Capital Leases | 10.95M | 10.95M | 11.15M | 11.15M | 10.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.09M | 19.09M | 23.18M | 23.18M | 22.79M |
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| Common Stock & APIC | 117.37M | 117.37M | 92.42M | 92.42M | 92.02M |
| Retained Earnings | -10.20M | -10.20M | -6.92M | -6.92M | -5.10M |
| Treasury Stock & Other | -9.41M | -9.41M | -10.81M | -10.81M | -10.51M |
| Total Common Equity | 97.75M | 97.75M | 74.69M | 74.69M | 76.41M |
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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 | 97.75M | 97.75M | 74.69M | 74.69M | 76.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 97.75M | 97.75M | 74.69M | 74.69M | 76.41M |
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