Dogness (International) Corporation
DOGZ
$1.26
-$0.09-6.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.63M | 6.63M | 12.83M | 12.83M | 6.06M |
| Total Receivables | 1.51M | 1.51M | 1.42M | 1.42M | 3.71M |
| Inventory | 2.29M | 2.29M | 2.72M | 2.72M | 3.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.03M | 3.03M | 3.50M | 3.50M | 3.37M |
| Total Current Assets | 13.46M | 13.46M | 20.47M | 20.47M | 16.37M |
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| Total Current Assets | 13.46M | 13.46M | 20.47M | 20.47M | 16.37M |
| Net Property, Plant & Equipment | 76.36M | 76.36M | 71.43M | 71.43M | 76.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.76M | 1.76M | 1.75M | 1.75M | 1.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85M | 2.85M | 2.54M | 2.54M | 1.97M |
| Total Assets | 114.45M | 114.45M | 116.85M | 116.85M | 97.87M |
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| Total Accounts Payable | 1.67M | 1.67M | 1.62M | 1.62M | 2.28M |
| Total Accrued Expenses | 1.37M | 1.37M | 1.50M | 1.50M | 2.53M |
| Short-term Debt | 832.20K | 832.20K | 730.20K | 730.20K | 962.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98M | 2.98M | 1.52M | 1.52M | 3.18M |
| Total Finance Division Other Current Liabilities | 831.20K | 831.20K | 741.40K | 741.40K | 224.70K |
| Total Other Current Liabilities | 831.20K | 831.20K | 741.40K | 741.40K | 224.70K |
| Total Current Liabilities | 7.68M | 7.68M | 6.11M | 6.11M | 9.18M |
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| Total Current Liabilities | 7.68M | 7.68M | 6.11M | 6.11M | 9.18M |
| Long-Term Debt | 652.70K | 652.70K | 2.04M | 2.04M | 2.85M |
| Short-term Debt | 832.20K | 832.20K | 730.20K | 730.20K | 962.50K |
| Capital Leases | 10.98M | 10.98M | 10.95M | 10.95M | 11.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.31M | 19.31M | 19.09M | 19.09M | 23.18M |
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| Common Stock & APIC | 117.65M | 117.65M | 117.37M | 117.37M | 92.42M |
| Retained Earnings | -15.38M | -15.38M | -10.20M | -10.20M | -6.92M |
| Treasury Stock & Other | -7.14M | -7.14M | -9.41M | -9.41M | -10.81M |
| Total Common Equity | 95.14M | 95.14M | 97.75M | 97.75M | 74.69M |
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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 | 95.14M | 95.14M | 97.75M | 97.75M | 74.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 95.14M | 95.14M | 97.75M | 97.75M | 74.69M |
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