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 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -2.59M | -1.64M | -1.64M | -907.90K |
| Total Depreciation and Amortization | 924.70K | 924.70K | 729.50K | 729.50K | 990.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 914.10K | 914.10K | 120.80K | 120.80K | 117.40K |
| Change in Net Operating Assets | -58.70K | -58.70K | 604.90K | 604.90K | 268.50K |
| Cash from Operations | -807.40K | -807.40K | -187.50K | -187.50K | 468.50K |
| Capital Expenditure | -2.19M | -2.19M | 15.30K | 15.30K | -525.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 948.50K | 948.50K | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.19M | -2.19M | 963.80K | 963.80K | -525.00K |
| Total Debt Issued | 392.40K | 392.40K | -1.80K | -1.80K | 348.30K |
| Total Debt Repaid | -583.20K | -583.20K | -350.10K | -350.10K | -732.00K |
| Issuance of Common Stock | -- | -- | 2.94M | 2.94M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -190.80K | -190.80K | 2.59M | 2.59M | -383.70K |
| Foreign Exchange rate Adjustments | 92.70K | 92.70K | 22.70K | 22.70K | -9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10M | -3.10M | 3.39M | 3.39M | -449.30K |