Dogness (International) Corporation DOGZ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.23M | -11.23M | -2.59M | -2.59M | -1.64M |
| Total Depreciation and Amortization | 933.00K | 933.00K | 924.70K | 924.70K | 729.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.20M | 10.20M | 914.10K | 914.10K | 120.80K |
| Change in Net Operating Assets | -223.80K | -223.80K | -58.70K | -58.70K | 890.10K |
| Cash from Operations | -318.20K | -318.20K | -807.40K | -807.40K | 97.70K |
| Capital Expenditure | -628.70K | -628.70K | -2.19M | -2.19M | -267.40K |
| Sale of Property, Plant, and Equipment | 2.80K | 2.80K | -- | -- | 948.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -625.90K | -625.90K | -2.19M | -2.19M | 681.10K |
| Total Debt Issued | 355.60K | 355.60K | 392.40K | 392.40K | -1.80K |
| Total Debt Repaid | -453.10K | -453.10K | -583.20K | -583.20K | -352.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.50K | -97.50K | -190.80K | -190.80K | 2.59M |
| Foreign Exchange rate Adjustments | 141.90K | 141.90K | 92.70K | 92.70K | 22.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -899.70K | -899.70K | -3.10M | -3.10M | 3.39M |