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 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.64M | -907.90K | -907.90K | -1.43M |
| Total Depreciation and Amortization | 729.50K | 729.50K | 990.60K | 990.60K | 972.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.80K | 120.80K | 117.40K | 117.40K | 821.70K |
| Change in Net Operating Assets | 604.90K | 604.90K | 271.00K | 271.00K | 867.40K |
| Cash from Operations | -187.50K | -187.50K | 471.00K | 471.00K | 1.23M |
| Capital Expenditure | 15.30K | 15.30K | -525.40K | -525.40K | -1.61M |
| Sale of Property, Plant, and Equipment | 948.50K | 948.50K | 400.00 | 400.00 | 11.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 963.80K | 963.80K | -525.00K | -525.00K | -1.60M |
| Total Debt Issued | -1.80K | -1.80K | 348.30K | 348.30K | 315.50K |
| Total Debt Repaid | -350.10K | -350.10K | -734.50K | -734.50K | -155.30K |
| Issuance of Common Stock | 2.94M | 2.94M | -- | -- | 2.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.59M | 2.59M | -386.20K | -386.20K | 2.78M |
| Foreign Exchange rate Adjustments | 22.70K | 22.70K | -9.20K | -9.20K | -168.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.39M | 3.39M | -449.30K | -449.30K | 2.24M |