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 | -185.00% | -185.00% | -14.91% | -14.91% | 43.20% |
| Total Depreciation and Amortization | -6.65% | -6.65% | -24.98% | -24.98% | -1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 678.62% | 678.62% | -85.30% | -85.30% | -49.40% |
| Change in Net Operating Assets | -121.86% | -121.86% | -30.26% | -30.26% | 158.10% |
| Cash from Operations | -272.34% | -272.34% | -115.22% | -115.22% | 156.78% |
| Capital Expenditure | -317.49% | -317.49% | 100.95% | 100.95% | -256.45% |
| Sale of Property, Plant, and Equipment | -- | -- | 7,870.59% | 7,870.59% | -98.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -317.81% | -317.81% | 160.12% | 160.12% | -339.70% |
| Total Debt Issued | 12.66% | 12.66% | -100.57% | -100.57% | -79.04% |
| Total Debt Repaid | 20.33% | 20.33% | -125.43% | -125.43% | 60.21% |
| Issuance of Common Stock | -- | -- | 12.31% | 12.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.27% | 50.27% | -6.84% | -6.84% | -124.65% |
| Foreign Exchange rate Adjustments | 1,107.61% | 1,107.61% | 113.51% | 113.51% | -108.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.74% | -589.74% | 51.29% | 51.29% | 55.16% |